QMCO:NSD-Quantum Corporation (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 3.85

Change

+3.64 (+1,717.75)%

Market Cap

USD 0.03B

Volume

0.11M

Analyst Target

USD 7.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+12.43 (+3.62%)

USD 107.73B
DELL Dell Technologies Inc

+3.35 (+3.08%)

USD 78.91B
HPQ HP Inc

-0.27 (-0.81%)

USD 34.86B
PSTG Pure Storage Inc

+0.55 (+1.15%)

USD 16.68B
IONQ IONQ Inc

+0.15 (+2.07%)

USD 1.46B
DDD 3D Systems Corporation

+0.12 (+5.48%)

USD 0.25B
QBTS D-Wave Quantum Inc.

N/A

USD 0.18B
MKFG Markforged Holding Corp

-0.01 (-2.65%)

USD 0.04B
VLD Velo3D Inc

-0.06 (-9.52%)

USD 0.01B
SGE Strong Global Entertainment, I..

-0.01 (-0.70%)

USD 0.01B

ETFs Containing QMCO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.00% 36% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.00% 36% F 3% F
Trailing 12 Months  
Capital Gain -67.92% 36% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.92% 36% F 2% F
Trailing 5 Years  
Capital Gain -96.77% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.77% 13% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -27.99% 9% A- 12% F
Dividend Return -27.99% 9% A- 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.45% 55% F 27% F
Risk Adjusted Return -44.82% 18% F 19% F
Market Capitalization 0.03B 33% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector