9342 8530 Qubec Stock Beta
9342 8530 Qubec fundamentals help investors to digest information that contributes to 9342-8530 Qubec's financial success or failures. It also enables traders to predict the movement of 9342-8530 Stock. The fundamental analysis module provides a way to measure 9342-8530 Qubec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 9342-8530 Qubec stock.
9342-8530 |
9342 8530 Qubec Company Beta Analysis
9342-8530 Qubec's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current 9342-8530 Qubec Beta | 0.98 |
Most of 9342-8530 Qubec's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 9342 8530 Qubec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, 9342 8530 Qubec has a Beta of 0.9788. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
9342-8530 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 9342-8530 Qubec's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 9342-8530 Qubec could also be used in its relative valuation, which is a method of valuing 9342-8530 Qubec by comparing valuation metrics of similar companies.9342 8530 is currently under evaluation in beta category among its peers.
9342-8530 Qubec returns are very sensitive to returns on the market. As the market goes up or down, 9342-8530 Qubec is expected to follow.
9342-8530 Fundamentals
| Return On Equity | 1.28 | |||
| Return On Asset | 1.34 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | (392.06 K) | |||
| Shares Outstanding | 43.04 M | |||
| Price To Sales | 0 X | |||
| Revenue | 515.37 K | |||
| Gross Profit | 117.96 K | |||
| EBITDA | 5.46 M | |||
| Net Income | (3.6 M) | |||
| Cash And Equivalents | 392.49 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 0.98 | |||
| Market Capitalization | 43 | |||
| Total Asset | 1.79 M | |||
| Retained Earnings | (74.97 M) | |||
| Working Capital | 465 K | |||
| Current Asset | 741 K | |||
| Current Liabilities | 276 K | |||
| Z Score | -47.5 | |||
| Net Asset | 1.79 M |
About 9342-8530 Qubec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 9342 8530 Qubec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 9342-8530 Qubec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 9342 8530 Qubec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in 9342-8530 Stock
If you are still planning to invest in 9342 8530 Qubec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 9342-8530 Qubec's history and understand the potential risks before investing.
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