QPR Software (Finland) Performance
| QPR1V Stock | EUR 0.81 0.01 1.22% |
The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QPR Software are expected to decrease at a much lower rate. During the bear market, QPR Software is likely to outperform the market. At this point, QPR Software Oyj has a negative expected return of -0.3%. Please make sure to check QPR Software's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if QPR Software Oyj performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QPR Software Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 185 K | |
| Total Cashflows From Investing Activities | -942 K |
QPR |
QPR Software Relative Risk vs. Return Landscape
If you would invest 100.00 in QPR Software Oyj on April 20, 2025 and sell it today you would lose (19.00) from holding QPR Software Oyj or give up 19.0% of portfolio value over 90 days. QPR Software Oyj is generating negative expected returns and assumes 2.7605% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than QPR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QPR Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QPR Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QPR Software Oyj, and traders can use it to determine the average amount a QPR Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1093
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QPR1V |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QPR Software is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QPR Software by adding QPR Software to a well-diversified portfolio.
QPR Software Fundamentals Growth
QPR Stock prices reflect investors' perceptions of the future prospects and financial health of QPR Software, and QPR Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QPR Stock performance.
| Return On Equity | -6.26 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 8.79 M | |||
| Shares Outstanding | 16.04 M | |||
| Price To Earning | 79.29 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 9.14 M | |||
| EBITDA | 147 K | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 493 K | |||
| Debt To Equity | 16.30 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 692 K | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 5.8 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 4 M | |||
About QPR Software Performance
By evaluating QPR Software's fundamental ratios, stakeholders can gain valuable insights into QPR Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QPR Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if QPR Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
QPR Software Oyj provides software and professional services to organizations for operational development in Finland, Russia, Turkey, and internationally. The company was founded in 1991 and is headquartered in Helsinki, Finland. QPR Software operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 83 people.Things to note about QPR Software Oyj performance evaluation
Checking the ongoing alerts about QPR Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QPR Software Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QPR Software Oyj generated a negative expected return over the last 90 days | |
| QPR Software Oyj has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.14 M. Net Loss for the year was (1.36 M) with loss before overhead, payroll, taxes, and interest of (939 K). | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QPR Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QPR Software's stock is overvalued or undervalued compared to its peers.
- Examining QPR Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QPR Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QPR Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QPR Software's stock. These opinions can provide insight into QPR Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QPR Stock analysis
When running QPR Software's price analysis, check to measure QPR Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QPR Software is operating at the current time. Most of QPR Software's value examination focuses on studying past and present price action to predict the probability of QPR Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QPR Software's price. Additionally, you may evaluate how the addition of QPR Software to your portfolios can decrease your overall portfolio volatility.
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