Is Quantum Stock a Good Investment?
Quantum Investment Advice | QMCO |
- Examine Quantum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Quantum's leadership team and their track record. Good management can help Quantum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Stock space and any emerging trends that could impact Quantum's business and its evolving consumer preferences.
- Compare Quantum's performance and market position to its competitors. Analyze how Quantum is positioned in terms of product offerings, innovation, and market share.
- Check if Quantum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Quantum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Quantum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Quantum is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Quantum Stock
Researching Quantum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 20.07. Quantum last dividend was issued on the 19th of April 2017. The entity had 1:20 split on the 27th of August 2024.
To determine if Quantum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quantum's research are outlined below:
| Quantum had very high historical volatility over the last 90 days | |
| Quantum has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 274.06 M. Net Loss for the year was (115.09 M) with profit before overhead, payroll, taxes, and interest of 105.49 M. | |
| Quantum currently holds about 26.53 M in cash with (23.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
Quantum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quantum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quantum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Quantum's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.2 M.Quantum's profitablity analysis
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Determining Quantum's profitability involves analyzing its financial statements and using various financial metrics to determine if Quantum is a good buy. For example, gross profit margin measures Quantum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quantum's profitability and make more informed investment decisions.
Basic technical analysis of Quantum Stock
As of the 14th of December 2025, Quantum holds the Coefficient Of Variation of 1631.96, risk adjusted performance of 0.0519, and Semi Deviation of 4.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum, as well as the relationship between them.Quantum's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quantum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quantum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kenneth Gianella over six months ago Disposition of 1279 shares by Kenneth Gianella of Quantum at 21.529 subject to Rule 16b-3 | ||
Henk Spanjaard over a year ago Disposition of tradable shares by Henk Spanjaard of Quantum subject to Rule 16b-3 | ||
Laura Nash over a year ago Disposition of tradable shares by Laura Nash of Quantum subject to Rule 16b-3 | ||
Tracy John R. over a year ago Insider Trading | ||
Starboard Value Lp over a year ago Sale by Starboard Value Lp of 331530 shares of Quantum | ||
Starboard Value Lp over a year ago Sale by Starboard Value Lp of 412998 shares of Quantum |
Understand Quantum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Quantum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 1631.96 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.38 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.4639 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 53.19 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.98 | |||
| Downside Variance | 27.19 | |||
| Semi Variance | 23.15 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 2.55 | |||
| Kurtosis | 12.77 |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 1631.96 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.38 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.4639 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 53.19 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.98 | |||
| Downside Variance | 27.19 | |||
| Semi Variance | 23.15 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 2.55 | |||
| Kurtosis | 12.77 |
Consider Quantum's intraday indicators
Quantum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quantum time-series forecasting models is one of many Quantum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Quantum Stock media impact
There is far too much social signal, news, headlines, and media speculation about Quantum that are available to investors today. This information is accessible both publicly - through Quantum's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Quantum-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Quantum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quantum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quantum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quantum alpha.
Quantum Corporate Management
| Laura Nash | Chief Officer | Profile | |
| Lewis CPA | Chief Officer | Profile | |
| Anthony Craythorne | Chief Officer | Profile | |
| Robert Buergisser | Chief Officer | Profile | |
| Bruno Hald | Vice Operations | Profile | |
| Brian Pawlowski | Chief Officer | Profile | |
| Ross Fujii | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum's market value can be influenced by many factors that don't directly affect Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Quantum's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.