Quantum Net Income Applicable To Common Shares from 2010 to 2026
| QMCO Stock | USD 5.25 0.11 2.05% |
Net Loss | First Reported 2013-12-31 | Previous Quarter -13.6 M | Current Value -10.6 M | Quarterly Volatility 9 M |
Check Quantum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 28.5 M or Total Revenue of 234.3 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.088 or Days Sales Outstanding of 49.09. Quantum financial statements analysis is a perfect complement when working with Quantum Valuation or Volatility modules.
Quantum | Net Income Applicable To Common Shares | Build AI portfolio with Quantum Stock |
Evaluating Quantum's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Quantum's fundamental strength.
Latest Quantum's Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of Quantum over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Quantum's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quantum's overall financial position and show how it may be relating to other accounts over time.
| Net Income Applicable To Common Shares | 10 Years Trend |
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Net Income Applicable To Common Shares |
| Timeline |
Quantum Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | (28,884,561) | |
| Geometric Mean | 24,774,710 | |
| Coefficient Of Variation | (69.63) | |
| Mean Deviation | 14,757,403 | |
| Median | (34,498,800) | |
| Standard Deviation | 20,113,224 | |
| Sample Variance | 404.5T | |
| Range | 91.4M | |
| R-Value | (0.32) | |
| Mean Square Error | 388.1T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (1,264,055) | |
| Total Sum of Squares | 6472.7T |
Quantum Net Income Applicable To Common Shares History
About Quantum Financial Statements
Quantum investors utilize fundamental indicators, such as Net Income Applicable To Common Shares, to predict how Quantum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Loss | -34.5 M | -36.2 M |
Pair Trading with Quantum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quantum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quantum will appreciate offsetting losses from the drop in the long position's value.Moving against Quantum Stock
| 0.73 | AL2SI | 2CRSI SA | PairCorr |
| 0.69 | STX | Seagate Technology PLC | PairCorr |
| 0.69 | WDC | Western Digital | PairCorr |
| 0.48 | MOVE | Movano Inc | PairCorr |
| 0.44 | MUB | Mühlbauer Holding | PairCorr |
The ability to find closely correlated positions to Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quantum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quantum to buy it.
The correlation of Quantum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quantum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Quantum Correlation against competitors. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Quantum diversify its offerings? Factors like these will boost the valuation of Quantum. Anticipated expansion of Quantum directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quantum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Quantum requires distinguishing between market price and book value, where the latter reflects Quantum's accounting equity. The concept of intrinsic value - what Quantum's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Quantum's price substantially above or below its fundamental value.
It's important to distinguish between Quantum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quantum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Quantum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.