Quanterix Corp Stock Performance
| QTRX Stock | USD 5.85 0.34 6.17% |
On a scale of 0 to 100, Quanterix Corp holds a performance score of 2. The company holds a Beta of -1.74, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quanterix Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Quanterix Corp is expected to outperform it. Please check Quanterix Corp's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Quanterix Corp's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Quanterix Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Quanterix Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 177 M | |
| Total Cashflows From Investing Activities | -82.3 M |
Quanterix | Build AI portfolio with Quanterix Stock |
Quanterix Corp Relative Risk vs. Return Landscape
If you would invest 578.00 in Quanterix Corp on April 27, 2025 and sell it today you would earn a total of 7.00 from holding Quanterix Corp or generate 1.21% return on investment over 90 days. Quanterix Corp is currently generating 0.2091% in daily expected returns and assumes 6.3048% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Quanterix, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Quanterix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanterix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quanterix Corp, and traders can use it to determine the average amount a Quanterix Corp'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 = 0.0332
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Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Quanterix Corp is performing at about 2% of its full potential. 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 Quanterix Corp by adding it to a well-diversified portfolio.
Quanterix Corp Fundamentals Growth
Quanterix Stock prices reflect investors' perceptions of the future prospects and financial health of Quanterix Corp, and Quanterix Corp 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 Quanterix Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0938 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 35 M | ||||
| Shares Outstanding | 46.65 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 135.44 M | ||||
| EBITDA | (44.26 M) | ||||
| Cash And Equivalents | 361.29 M | ||||
| Cash Per Share | 9.77 X | ||||
| Total Debt | 37.37 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 8.15 X | ||||
| Cash Flow From Operations | (35.16 M) | ||||
| Earnings Per Share | (1.24) X | ||||
| Total Asset | 406.53 M | ||||
| Retained Earnings | (470.08 M) | ||||
About Quanterix Corp Performance
Evaluating Quanterix Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quanterix Corp 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 Quanterix Corp 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.
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. Quanterix Corporation was incorporated in 2007 and is headquartered in Billerica, Massachusetts. Quanterix Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 460 people.Things to note about Quanterix Corp performance evaluation
Checking the ongoing alerts about Quanterix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quanterix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanterix Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 135.44 M. Net Loss for the year was (38.53 M) with profit before overhead, payroll, taxes, and interest of 80.97 M. | |
| Quanterix Corp currently holds about 361.29 M in cash with (35.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Quanterix Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are owned by institutional investors |
- Analyzing Quanterix Corp'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 Quanterix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Quanterix Corp'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 Quanterix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanterix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanterix Corp's stock. These opinions can provide insight into Quanterix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quanterix Stock Analysis
When running Quanterix Corp's price analysis, check to measure Quanterix Corp'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 Quanterix Corp is operating at the current time. Most of Quanterix Corp's value examination focuses on studying past and present price action to predict the probability of Quanterix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanterix Corp's price. Additionally, you may evaluate how the addition of Quanterix Corp to your portfolios can decrease your overall portfolio volatility.