Q2 Metals Financials
| QTWO Stock | 0.78 0.05 6.02% |
PE Ratio 83 | Short Ratio 0.22 | Return On Equity 0.0067 |
QTWO |
Understanding current and past Q2 Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Q2 Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Q2 Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Q2 Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Q2 Metals Corp. Check Q2 Metals' Beneish M Score to see the likelihood of Q2 Metals' management manipulating its earnings.
Q2 Metals Stock Summary
Q2 Metals competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Q2 Metals is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 409 Granville Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.q2metals.com |
| Phone | 800 482 7560 |
You should never invest in Q2 Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QTWO Stock, because this is throwing your money away. Analyzing the key information contained in Q2 Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Q2 Metals Key Financial Ratios
There are many critical financial ratios that Q2 Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Q2 Metals Corp reports annually and quarterly.| Return On Equity | 0.0067 | ||||
| Return On Asset | -0.029 | ||||
| Beta | 1.83 |
QTWO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Q2 Metals's current stock value. Our valuation model uses many indicators to compare Q2 Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Q2 Metals competition to find correlations between indicators driving Q2 Metals's intrinsic value. More Info.Q2 Metals Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Q2 Metals' earnings, one of the primary drivers of an investment's value.Q2 Metals Corp Systematic Risk
Q2 Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Q2 Metals 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 Q2 Metals Corp correlated with the market. If Beta is less than 0 Q2 Metals generally moves in the opposite direction as compared to the market. If Q2 Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Q2 Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Q2 Metals is generally in the same direction as the market. If Beta > 1 Q2 Metals moves generally in the same direction as, but more than the movement of the benchmark.
Q2 Metals Thematic Clasifications
Q2 Metals Corp is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasQ2 Metals November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Q2 Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Q2 Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Q2 Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing QTWO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Q2 Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.39 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 50.9 | |||
| Value At Risk | (11.32) | |||
| Potential Upside | 16.96 |
Additional Tools for QTWO Stock Analysis
When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.