(QMMM) QMMM Holdings Limited - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock •
QMMM: Digital Media, Advertising, VR/AR, 3D Production, Virtual Avatars
QMMM Holdings Limited, a Hong Kong-based digital media advertising and marketing production services provider, operates through its subsidiaries to deliver a comprehensive suite of services. These include content production for ad campaigns, TV commercials, online videos, 360 video, animation, and cutting-edge technologies like VR/AR/MR, 3D scanning, motion capture, projection mapping, and digital façade production. Under the Quantum Human brand, they offer virtual avatar and apparel technology, while Quantum Fit provides real-time auto-fitting services for virtual fashion. Their client base spans diverse sectors such as theme parks, entertainment, real estate, banking, travel, retail, tech platforms, fashion, luxury events, finance, insurance, cosmetics, electronics, hospitality, and social media. Incorporated in 2022, QMMM is strategically positioned in a vibrant market, leveraging Hong Kongs status as a digital hub to cater to the growing demand for immersive and interactive experiences.
Over the next three months, QMMMs stock is expected to experience volatility, influenced by its technical and fundamental indicators. The last price of $1.47, with SMA 20 and SMA 50 at $0.87 and $0.86 respectively, suggests potential short-term gains. However, the SMA 200 at $3.94 indicates a longer-term downtrend. The average volume of 343,350 shares and ATR of $0.13 point to relatively stable price movements, though low liquidity might amplify volatility. Fundamentally, with a market cap of $12.65M and P/S ratio of 4.69, investor confidence is evident despite a negative RoE of -29.89%. The companys focus on high-growth areas like virtual events and immersive technologies may drive expansion, but profitability remains a concern. Investors should monitor QMMMs ability to translate top-line growth into earnings, as this will be crucial for its valuation and market position.
Additional Sources for QMMM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QMMM Stock Overview
Market Cap in USD | 13m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Advertising |
IPO / Inception | 2024-07-19 |
QMMM Stock Ratings
Growth 5y | -38.8% |
Fundamental | -52.0% |
Dividend | 0.0% |
Rel. Strength Industry | -69.6 |
Analysts | - |
Fair Price Momentum | 1.32 USD |
Fair Price DCF | - |
QMMM Dividends
No Dividends PaidQMMM Growth Ratios
Growth Correlation 3m | 42.4% |
Growth Correlation 12m | -60.5% |
Growth Correlation 5y | -60.5% |
CAGR 5y | -65.36% |
CAGR/Max DD 5y | -0.69 |
Sharpe Ratio 12m | -0.03 |
Alpha | -56.26 |
Beta | -2.05 |
Volatility | 222.96% |
Current Volume | 760.9k |
Average Volume 20d | 1245.3k |
As of March 18, 2025, the stock is trading at USD 1.41 with a total of 760,900 shares traded.
Over the past week, the price has changed by +2.55%, over one month by +83.12%, over three months by +89.77% and over the past year by -65.36%.
No, based on ValueRay Fundamental Analyses, QMMM Holdings Limited (NASDAQ:QMMM) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -52.00 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QMMM as of March 2025 is 1.32. This means that QMMM is currently overvalued and has a potential downside of -6.38%.
QMMM Holdings Limited has no consensus analysts rating.
According to ValueRays Forecast Model, QMMM QMMM Holdings Limited will be worth about 1.4 in March 2026. The stock is currently trading at 1.41. This means that the stock has a potential upside of +0.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.4 | 0.7% |