Quantum Stock Performance
| QMCO Stock | USD 7.73 1.30 14.40% |
Quantum has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 3.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantum will likely underperform. Quantum right now holds a risk of 7.7%. Please check Quantum value at risk, and the relationship between the jensen alpha and skewness , to decide if Quantum will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Quantum may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (14.40) | Five Day Return (14.40) | Year To Date Return (85.80) | Ten Year Return (93.58) | All Time Return (97.77) |
Last Split Factor 1:20 | Dividend Date 2017-04-19 | Last Split Date 2024-08-27 |
1 | Best Quantum Computing Stocks To Watch Today November 21st | 11/21/2025 |
2 | Arqit Quantum Announces Launch of SKA Central Controller | 11/26/2025 |
3 | Quantum Dynamics Enterprises, Inc. Engages Forge Global to Facilitate 2.5 Million Raise for CID Propulsion System | 12/02/2025 |
4 | IBM Targets Quantum Advantage By 2026 With New Processors And Tools | 12/05/2025 |
5 | Quantum Private Wealth Strengthens Tampa Office with Addition of Kohlton Perkins | 12/08/2025 |
6 | M1 Adds Quantum Helicopters to Flight School Next Team | 12/09/2025 |
7 | Photonic Sets New Standard with Distributed Quantum Resource Estimation | 12/10/2025 |
8 | IonQ, Rigetti Computing, D-Wave Quantum initiated with Outperform ratings at Mizuho | 12/11/2025 |
9 | Dont Buy D-Wave Quantum Stock Until This Happens | 12/12/2025 |
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Quantum Relative Risk vs. Return Landscape
If you would invest 835.00 in Quantum on September 17, 2025 and sell it today you would lose (62.00) from holding Quantum or give up 7.43% of portfolio value over 90 days. Quantum is currently generating 0.1438% in daily expected returns and assumes 7.6981% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Quantum, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum, and traders can use it to determine the average amount a Quantum'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 = 0.0187
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Based on monthly moving average Quantum is performing at about 1% 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 Quantum by adding it to a well-diversified portfolio.
Quantum Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum, and Quantum 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 Quantum Stock performance.
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 217.47 M | ||||
| Shares Outstanding | 13.4 M | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 274.06 M | ||||
| Gross Profit | 105.49 M | ||||
| EBITDA | (85.06 M) | ||||
| Net Income | (115.09 M) | ||||
| Cash And Equivalents | 26.53 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 132.88 M | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | (8.59) X | ||||
| Cash Flow From Operations | (23.61 M) | ||||
| Earnings Per Share | (20.07) X | ||||
| Market Capitalization | 94.2 M | ||||
| Total Asset | 155.4 M | ||||
| Retained Earnings | (942.47 M) | ||||
| Working Capital | (154.8 M) | ||||
About Quantum Performance
By examining Quantum's fundamental ratios, stakeholders can obtain critical insights into Quantum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quantum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.86 | 49.63 | |
| Return On Tangible Assets | (0.81) | (0.77) | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | (0.74) | (0.70) | |
| Return On Equity | 0.70 | 0.74 |
Things to note about Quantum performance evaluation
Checking the ongoing alerts about Quantum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: YXT.COM Group Stock Price Down 2.7 percent Whats Next - Defense World |
- Analyzing Quantum'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 Quantum's stock is overvalued or undervalued compared to its peers.
- Examining Quantum'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 Quantum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum's stock. These opinions can provide insight into Quantum's potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Technology Hardware, Storage & Peripherals 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.
Please note, there is a significant difference between Quantum's value and its price as these two are different measures arrived at by different 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.