Quantgate Systems Financials
| QGSI Stock | USD 0.02 0 7.14% |
With this module, you can analyze Quantgate financials for your investing period. You should be able to track the changes in Quantgate Systems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Quantgate |
Understanding current and past Quantgate Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Quantgate Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Quantgate Systems' assets may result in an increase in income on the income statement.
The data published in Quantgate Systems' official financial statements typically reflect Quantgate Systems' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Quantgate Systems' quantitative information. For example, before you start analyzing numbers published by Quantgate accountants, it's essential to understand Quantgate Systems' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Quantgate Systems Stock Summary
Quantgate Systems competes with CurrentC Power, and Agent Information. QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York. QUANTGATE SYS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US74767M1099 |
| Business Address | 99 Wall Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.quantgatesystems.com |
| Phone | 416 479 0880 |
| Currency | USD - US Dollar |
Quantgate Systems Key Financial Ratios
Quantgate Systems' financial ratios allow both analysts and investors to convert raw data from Quantgate Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Quantgate Systems over time and compare it to other companies across industries.| Return On Equity | -0.14 | |||
| Return On Asset | -0.17 | |||
| Beta | 3.21 | |||
| Z Score | 2.4 |
Quantgate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantgate Systems's current stock value. Our valuation model uses many indicators to compare Quantgate Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantgate Systems competition to find correlations between indicators driving Quantgate Systems's intrinsic value. More Info.Quantgate Systems is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quantgate Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quantgate Systems' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Quantgate Systems Systematic Risk
Quantgate Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantgate Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Quantgate Systems correlated with the market. If Beta is less than 0 Quantgate Systems generally moves in the opposite direction as compared to the market. If Quantgate Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantgate Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantgate Systems is generally in the same direction as the market. If Beta > 1 Quantgate Systems moves generally in the same direction as, but more than the movement of the benchmark.
Quantgate Systems December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantgate Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantgate Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantgate Systems based on widely used predictive technical indicators. In general, we focus on analyzing Quantgate OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantgate Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.55 | |||
| Information Ratio | 0.167 | |||
| Maximum Drawdown | 116.41 | |||
| Value At Risk | (36.96) | |||
| Potential Upside | 43.33 |
Complementary Tools for Quantgate OTC Stock analysis
When running Quantgate Systems' price analysis, check to measure Quantgate Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantgate Systems is operating at the current time. Most of Quantgate Systems' value examination focuses on studying past and present price action to predict the probability of Quantgate Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantgate Systems' price. Additionally, you may evaluate how the addition of Quantgate Systems to your portfolios can decrease your overall portfolio volatility.
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