Qmc Quantum Minerals Stock Buy Hold or Sell Recommendation
| QMC Stock | CAD 0.06 0.01 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding QMC Quantum Minerals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell QMC Quantum Minerals given historical horizon and risk tolerance towards QMC Quantum. When Macroaxis issues a 'buy' or 'sell' recommendation for QMC Quantum Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out QMC Quantum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as QMC and provide practical buy, sell, or hold advice based on investors' constraints. QMC Quantum Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
QMC |
Execute QMC Quantum Buy or Sell Advice
The QMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QMC Quantum Minerals. Macroaxis does not own or have any residual interests in QMC Quantum Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QMC Quantum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QMC Quantum Trading Alerts and Improvement Suggestions
| QMC Quantum Minerals generated a negative expected return over the last 90 days | |
| QMC Quantum Minerals has high historical volatility and very poor performance | |
| QMC Quantum Minerals has some characteristics of a very speculative penny stock | |
| QMC Quantum Minerals has accumulated 191.13 K in total debt with debt to equity ratio (D/E) of 4.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QMC Quantum Minerals has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QMC Quantum until it has trouble settling it off, either with new capital or with free cash flow. So, QMC Quantum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QMC Quantum Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QMC to invest in growth at high rates of return. When we think about QMC Quantum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 15.0% of QMC Quantum outstanding shares are owned by corporate insiders |
QMC Quantum Returns Distribution Density
The distribution of QMC Quantum's historical returns is an attempt to chart the uncertainty of QMC Quantum's future price movements. The chart of the probability distribution of QMC Quantum daily returns describes the distribution of returns around its average expected value. We use QMC Quantum Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QMC Quantum returns is essential to provide solid investment advice for QMC Quantum.
| Mean Return | -0.35 | Value At Risk | -12.5 | Potential Upside | 10.00 | Standard Deviation | 6.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QMC Quantum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QMC Quantum Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (29.1K) | 471.2K | (225.5K) | 5.5K | 4.9K | 4.7K | |
| Free Cash Flow | (506.6K) | (2.8M) | (411.5K) | (370.3K) | (333.3K) | (350.0K) | |
| Capital Expenditures | 198.4K | 273.6K | 305.5K | 475.9K | 428.3K | 263.9K | |
| Net Income | (724.0K) | (2.9M) | (358.0K) | (328.1K) | (295.3K) | (310.0K) | |
| End Period Cash Flow | 10.4K | 481.6K | 256.1K | 261.6K | 300.8K | 271.2K | |
| Other Non Cash Items | 204.7K | 214.6K | 83.4K | (30.0K) | (27.0K) | (25.7K) | |
| Net Borrowings | (117.5K) | 362.5K | (219.2K) | 30K | 34.5K | 36.2K | |
| Depreciation | 11.3K | 11.6K | 12.3K | 9.4K | 8.4K | 8.0K | |
| Investments | (198.4K) | (273.6K) | (305.5K) | (475.9K) | (428.3K) | (449.8K) |
QMC Quantum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QMC Quantum or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QMC Quantum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 6.61 | |
Ir | Information ratio | -0.07 |
QMC Quantum Volatility Alert
QMC Quantum Minerals is displaying above-average volatility over the selected time horizon. QMC Quantum Minerals is a penny stock. Although QMC Quantum may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in QMC Quantum Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on QMC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.QMC Quantum Fundamentals Vs Peers
Comparing QMC Quantum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze QMC Quantum's direct or indirect competition across all of the common fundamentals between QMC Quantum and the related equities. This way, we can detect undervalued stocks with similar characteristics as QMC Quantum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QMC Quantum's fundamental indicators could also be used in its relative valuation, which is a method of valuing QMC Quantum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QMC Quantum to competition |
| Fundamentals | QMC Quantum | Peer Average |
| Return On Equity | -0.0981 | -0.31 |
| Return On Asset | -0.0304 | -0.14 |
| Current Valuation | 5.22 M | 16.62 B |
| Shares Outstanding | 96.11 M | 571.82 M |
| Shares Owned By Insiders | 14.72 % | 10.09 % |
| Number Of Shares Shorted | 20.26 K | 4.71 M |
| Price To Earning | (9.14) X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| EBITDA | (318.55 K) | 3.9 B |
| Net Income | (328.08 K) | 570.98 M |
| Cash And Equivalents | 321.79 K | 2.7 B |
| Total Debt | 191.13 K | 5.32 B |
| Debt To Equity | 4.40 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 105.6 K | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 5.29 M | 19.03 B |
| Total Asset | 6.15 M | 29.47 B |
| Retained Earnings | (13.93 M) | 9.33 B |
| Working Capital | (2.49 M) | 1.48 B |
| Net Asset | 6.15 M |
QMC Quantum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.055 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
About QMC Quantum Buy or Sell Advice
When is the right time to buy or sell QMC Quantum Minerals? Buying financial instruments such as QMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having QMC Quantum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Additional Tools for QMC Stock Analysis
When running QMC Quantum's price analysis, check to measure QMC Quantum's 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 QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.