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QVCGA

QVCGA

9.085USD

-0.755-7.67%
Close 09/05, 16:00ETQuotes delayed by 15 min
73.30MMarket Cap
LossP/E TTM

QVCGA

9.085

-0.755-7.67%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
96 / 125
Overall Ranking
402 / 4731
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Undervalued
The company’s latest PE is -0.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.22M shares, decreasing 27.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 572.02K shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 4.45, which is lower than the Retailers industry's average of 7.33. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.10B, representing a year-over-year decrease of 10.12%, while its net profit experienced a year-over-year decrease of 9900.00%.

Score

Industry at a Glance

Previous score
4.45
Change
0

Financials

5.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.74

Operational Efficiency

4.38

Growth Potential

4.00

Shareholder Returns

3.33

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -0.01, which is -92.03% below the recent high of -0.00 and 25.36% above the recent low of -0.01.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/125
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

There is no earnings forecast score for this company; the Retailers industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-05

The company’s current price momentum score is 9.74, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 7.55 and the support level at 4.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.19

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.925
Buy
RSI(14)
67.463
Neutral
STOCH(KDJ)(9,3,3)
70.872
Neutral
ATR(14)
1.385
High Vlolatility
CCI(14)
94.584
Neutral
Williams %R
30.253
Buy
TRIX(12,20)
4.429
Sell
StochRSI(14)
0.074
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.197
Sell
MA10
7.385
Buy
MA20
5.810
Buy
MA50
4.224
Buy
MA100
3.036
Buy
MA200
1.679
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 5.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 53.54%, representing a quarter-over-quarter decrease of 92.95%. The largest institutional shareholder is The Vanguard, holding a total of 572.02K shares, representing 7.25% of shares outstanding, with 1.79% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Contrarius Investment Management Ltd.
35.14M
--
Malone (John C)
30.42M
-0.00%
The Vanguard Group, Inc.
Star Investors
28.64M
-0.08%
Charles Schwab Investment Management, Inc.
8.14M
+38.71%
Permit Capital, LLC
7.50M
--
Two Sigma Investments, LP
10.71M
-15.93%
BlackRock Institutional Trust Company, N.A.
6.51M
-9.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.99, which is lower than the Retailers industry's average of 4.12. The company's beta value is 2.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
2.94
VaR
+8.15%
240-Day Maximum Drawdown
+85.01%
240-Day Volatility
+430.69%
Return
Best Daily Return
60 days
+27.64%
120 days
+42.77%
5 years
+57.33%
Worst Daily Return
60 days
-21.10%
120 days
-28.30%
5 years
-28.30%
Sharpe Ratio
60 days
+3.82
120 days
+0.60
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+85.01%
3 years
+96.26%
5 years
+99.17%
Return-to-Drawdown Ratio
240 days
+16.15
3 years
+1.17
5 years
+0.01
Skewness
240 days
+0.95
3 years
+1.37
5 years
+1.32
Volatility
Realised Volatility
240 days
+430.69%
5 years
+207.67%
Standardised True Range
240 days
+2.79%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+104.01%
240 days
+104.01%
Maximum Daily Upside Volatility
60 days
+236.28%
Maximum Daily Downside Volatility
60 days
+74.45%
Liquidity
Average Turnover Rate
60 days
+5.27%
120 days
+26.55%
5 years
--
Turnover Deviation
20 days
-92.62%
60 days
-87.45%
120 days
-36.76%

Peer Comparison

Currency: USD Updated2025-09-05
QVCGA
4.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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