Quipt Home Medical Stock Performance
| QIPT Stock | 4.92 0.02 0.40% |
On a scale of 0 to 100, Quipt Home holds a performance score of 10. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quipt Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quipt Home is expected to be smaller as well. Please check Quipt Home's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Quipt Home's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quipt Home Medical are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Quipt Home displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2021-05-13 |
1 | Will Quipt Home Medical Corp. stock split attract more investors - July 2025 Snapshot Consistent Income Trade Recommendations - newser.com | 10/23/2025 |
2 | Will Quipt Home Medical Corp. stock benefit from upcoming earnings reports - 2025 Major Catalysts Technical Entry and Exit Tips - newser.com | 10/29/2025 |
3 | What risks investors should watch in Quipt Home Medical Corp. stock - 2025 Historical Comparison Free Expert Approved Momentum Trade Ideas - newser.com | 11/05/2025 |
4 | Will Quipt Home Medical Corp. stock gain from strong economy - 2025 Trading Volume Trends Accurate Trade Setup Notifications - newser.com | 11/12/2025 |
5 | Is Quipt Home Medical Corp. stock supported by strong cash flows - newser.com | 11/20/2025 |
6 | Quipt Home Medical holder urgers board to pursue a sale - Seeking Alpha | 12/05/2025 |
7 | Quipt Home Medical Stock Rating Lowered by Stifel Canada - MarketBeat | 12/17/2025 |
8 | Quipt Home Medical schedules special shareholder meeting for March - Investing.com | 01/06/2026 |
| Begin Period Cash Flow | 21.9 M | |
| Total Cashflows From Investing Activities | -46.1 M |
Quipt |
Quipt Home Relative Risk vs. Return Landscape
If you would invest 354.00 in Quipt Home Medical on October 13, 2025 and sell it today you would earn a total of 138.00 from holding Quipt Home Medical or generate 38.98% return on investment over 90 days. Quipt Home Medical is generating 0.6236% of daily returns and assumes 4.5535% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Quipt, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quipt Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quipt Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quipt Home Medical, and traders can use it to determine the average amount a Quipt Home'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 = 0.1369
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Quipt Home is performing at about 10% 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 Quipt Home by adding it to a well-diversified portfolio.
Quipt Home Fundamentals Growth
Quipt Stock prices reflect investors' perceptions of the future prospects and financial health of Quipt Home, and Quipt Home 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 Quipt Stock performance.
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.01 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 363.42 M | ||||
| Shares Outstanding | 44.03 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 343.09 M | ||||
| Gross Profit | 177.18 M | ||||
| EBITDA | 48.32 M | ||||
| Net Income | (10.7 M) | ||||
| Total Debt | 118.79 M | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | 52.71 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 216.62 M | ||||
| Total Asset | 425.45 M | ||||
| Retained Earnings | (252.22 M) | ||||
About Quipt Home Performance
By examining Quipt Home's fundamental ratios, stakeholders can obtain critical insights into Quipt Home'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 Quipt Home 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 | 123.53 | 129.71 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Quipt Home Medical performance evaluation
Checking the ongoing alerts about Quipt Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quipt Home Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quipt Home Medical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 343.09 M. Net Loss for the year was (10.7 M) with profit before overhead, payroll, taxes, and interest of 177.18 M. | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Quipt Home Medical schedules special shareholder meeting for March - Investing.com |
- Analyzing Quipt Home'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 Quipt Home's stock is overvalued or undervalued compared to its peers.
- Examining Quipt Home'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 Quipt Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quipt Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quipt Home's stock. These opinions can provide insight into Quipt Home'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 Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.