Q2 Metals Corp Stock Price on November 26, 2024
| QTWO Stock | 0.87 0.01 1.14% |
If you're considering investing in QTWO Stock, it is important to understand the factors that can impact its price. As of today, the current price of Q2 Metals stands at 0.87, as last reported on the 2nd of December, with the highest price reaching 0.90 and the lowest price hitting 0.85 during the day. Q2 Metals is out of control given 3 months investment horizon. Q2 Metals Corp retains Efficiency (Sharpe Ratio) of 0.11, which implies the company had a 0.11% return per unit of price deviation over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Q2 Metals Corp market risk adjusted performance of (2.08), and Standard Deviation of 9.22 to evaluate company specific risk that cannot be diversified away.
QTWO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QTWO |
Sharpe Ratio = 0.1104
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Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Q2 Metals is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Q2 Metals by adding it to a well-diversified portfolio.
Price Book 3.0628 | Book Value 0.291 | Enterprise Value 103.2 M | Enterprise Value Ebitda 482.9721 | Shares Float 126.6 M |
Q2 Metals Valuation on November 26, 2024
It is possible to determine the worth of Q2 Metals on a given historical date. On November 26, 2024 QTWO was worth 0.83 at the beginning of the trading date compared to the closed value of 0.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Q2 Metals stock. Still, in general, we apply an absolute valuation method to find Q2 Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Q2 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Q2 Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.91 | 0.92 | 0.81 | 0.83 | 625,152 | |
11/26/2024 | 0.83 | 0.83 | 0.77 | 0.78 | 592,779 |
| 0.78 | 0.94 | 0.77 | 0.90 | 643,649 |
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Q2 Metals Trading Date Momentum on November 26, 2024
| On November 27 2024 Q2 Metals Corp was traded for 0.90 at the closing time. The maximum traded price for the trading interval was 0.94 and the lowest daily price was 0.77 . The daily volume was recorded at 643.6 K. The volume of trading on 27th of November 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 15.38% . The trading delta at closing time to the closing price today is 11.54% . |
Q2 Metals Corp Fundamentals Correlations and Trends
By evaluating Q2 Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Q2 Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QTWO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Q2 Metals Stock history
Q2 Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QTWO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Q2 Metals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Q2 Metals stock prices may prove useful in developing a viable investing in Q2 Metals
Q2 Metals Stock Technical Analysis
Q2 Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Q2 Metals Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Q2 Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Q2 Metals December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Q2 Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Q2 Metals shares will generate the highest return on investment. By undertsting and applying Q2 Metals stock market strength indicators, traders can identify Q2 Metals Corp entry and exit signals to maximize returns
Q2 Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Q2 Metals' price direction in advance. Along with the technical and fundamental analysis of QTWO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QTWO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 0.8647 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | (2.09) |
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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.