Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.061
Neutral
RSI(14)
46.882
Neutral
STOCH(KDJ)(9,3,3)
35.651
Neutral
ATR(14)
1.014
Low Volatility
CCI(14)
-65.050
Neutral
Williams %R
60.634
Sell
TRIX(12,20)
-0.059
Sell
StochRSI(14)
100.000
Buy
Quantum BioPharma Ltd
QNTM8.890USD
+0.070+0.79%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
33.93MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Quantum BioPharma Ltd
Currency: USD Updated: 2025-12-19Key Insights
Quantum BioPharma Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 166/404 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.25.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Quantum BioPharma Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
40.250
Target Price
+297.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Quantum BioPharma Ltd Highlights
StrengthsRisks
Quantum BioPharma Ltd. is a Canada-based biopharmaceutical company. The Company is engaged in building a portfolio of assets and biotech solutions for the treatment of challenging neurodegenerative and metabolic disorders and alcohol misuse disorders with drug candidates in different stages of development. Through its wholly owned subsidiary, Lucid Psycheceuticals Inc., it is focused on the research and development of its lead compound, Lucid-MS, which is a patented new chemical entity to prevent and reverse myelin degradation, the underlying mechanism of multiple sclerosis. The Company has also licensed unbuzzd, a formulation of natural ingredients, vitamins, and minerals to help with liver and brain function for the purposes of quickly relieving individuals from the effects of alcohol consumption. It maintains a portfolio of strategic investments through its wholly owned subsidiary, FSD Strategic Investments Inc., which represents loans secured by residential or commercial property.
Fairly Valued
The company’s latest PE is -1.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.17M shares, increasing 17.86% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Quantum BioPharma Ltd is 6.69, ranking 240/404 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
8.93
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.73
Operational Efficiency
4.00
Growth Potential
6.75
Shareholder Returns
7.03
Quantum BioPharma Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Quantum BioPharma Ltd is 6.08, ranking 345/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.00, which is -77.41% below the recent high of -0.23 and -197.00% above the recent low of -2.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 166/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Quantum BioPharma Ltd is 8.00, ranking 168/404 in the Biotechnology & Medical Research industry. The average price target for Quantum BioPharma Ltd is 40.25, with a high of 45.00 and a low of 35.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
40.250
Target Price
+297.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Quantum BioPharma Ltd
QNTM
2
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Quantum BioPharma Ltd is 6.29, ranking 275/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 12.35 and the support level at 5.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.478
Buy
MA10
9.298
Sell
MA20
9.120
Sell
MA50
10.383
Sell
MA100
14.618
Sell
MA200
13.848
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Quantum BioPharma Ltd is 1.80, ranking 300/404 in the Biotechnology & Medical Research industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+8.75%
240-Day Maximum Drawdown
+83.54%
240-Day Volatility
+172.80%
Return
Best Daily Return
60 days
+41.92%
120 days
+41.92%
5 years
+120.62%
Worst Daily Return
60 days
-17.38%
120 days
-17.38%
5 years
-35.08%
Sharpe Ratio
60 days
-1.21
120 days
-0.66
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+83.54%
3 years
+97.81%
5 years
+98.13%
Return-to-Drawdown Ratio
240 days
+1.57
3 years
-0.31
5 years
-0.19
Skewness
240 days
+3.84
3 years
+5.32
5 years
+5.89
Volatility
Realised Volatility
240 days
+172.80%
5 years
+129.88%
Standardised True Range
240 days
+19.43%
5 years
+45.42%
Downside Risk-Adjusted Return
120 days
-143.33%
240 days
-143.33%
Maximum Daily Upside Volatility
60 days
+120.22%
Maximum Daily Downside Volatility
60 days
+83.22%
Liquidity
Average Turnover Rate
60 days
+9.11%
120 days
+18.76%
5 years
--
Turnover Deviation
20 days
-98.91%
60 days
-98.46%
120 days
-96.83%
Peer Comparison
Biotechnology & Medical Research
Quantum BioPharma Ltd
QNTM
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
MDGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Quantum BioPharma Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Quantum BioPharma Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Quantum BioPharma Ltd’s performance and outlook.
How do we generate the financial health score of Quantum BioPharma Ltd?
To generate the financial health score of Quantum BioPharma Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Quantum BioPharma Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Quantum BioPharma Ltd.
How do we generate the company valuation score of Quantum BioPharma Ltd?
To generate the company valuation score of Quantum BioPharma Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Quantum BioPharma Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Quantum BioPharma Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Quantum BioPharma Ltd.
How do we generate the earnings forecast score of Quantum BioPharma Ltd?
To calculate the earnings forecast score of Quantum BioPharma Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Quantum BioPharma Ltd’s future.
How do we generate the price momentum score of Quantum BioPharma Ltd?
When generating the price momentum score for Quantum BioPharma Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Quantum BioPharma Ltd’s prices. A higher score indicates a more stable short-term price trend for Quantum BioPharma Ltd.
How do we generate the institutional confidence score of Quantum BioPharma Ltd?
To generate the institutional confidence score of Quantum BioPharma Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Quantum BioPharma Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Quantum BioPharma Ltd.
How do we generate the risk management score of Quantum BioPharma Ltd?
To assess the risk management score of Quantum BioPharma Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Quantum BioPharma Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Quantum BioPharma Ltd.
