Qrons Inc Stock Debt To Equity
| QRON Stock | USD 0.18 0.01 5.26% |
Qrons Inc fundamentals help investors to digest information that contributes to Qrons' financial success or failures. It also enables traders to predict the movement of Qrons OTC Stock. The fundamental analysis module provides a way to measure Qrons' 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 Qrons otc stock.
Qrons |
Qrons Inc OTC Stock Debt To Equity Analysis
Qrons' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Qrons Debt To Equity | 23.30 % |
Most of Qrons' fundamental indicators, such as Debt To Equity, 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, Qrons Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Qrons Inc has a Debt To Equity of 23.3%. This is 56.48% lower than that of the Healthcare sector and 20.35% higher than that of the Biotechnology industry. The debt to equity for all United States stocks is 52.16% higher than that of the company.
Qrons Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qrons' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Qrons could also be used in its relative valuation, which is a method of valuing Qrons by comparing valuation metrics of similar companies.Qrons is currently under evaluation in debt to equity category among its peers.
Qrons Fundamentals
| Return On Asset | -14.92 | |||
| Current Valuation | 7.05 M | |||
| Shares Outstanding | 13.29 M | |||
| Shares Owned By Insiders | 76.14 % | |||
| Price To Book | 144.78 X | |||
| EBITDA | (859.09 K) | |||
| Net Income | (1.07 M) | |||
| Cash And Equivalents | 8.35 K | |||
| Total Debt | 370 K | |||
| Debt To Equity | 23.30 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (122.57 K) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 0.84 | |||
| Market Capitalization | 6.68 M | |||
| Total Asset | 35.06 K | |||
| Z Score | -68.4 | |||
| Net Asset | 35.06 K |
About Qrons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qrons Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qrons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qrons Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Qrons
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qrons position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qrons will appreciate offsetting losses from the drop in the long position's value.Moving together with Qrons OTC Stock
Moving against Qrons OTC Stock
| 0.73 | AVTE | Aerovate Therapeutics | PairCorr |
| 0.69 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.6 | HNRC | Houston Natural Resources | PairCorr |
| 0.49 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.33 | SLF | Sun Life Financial | PairCorr |
The ability to find closely correlated positions to Qrons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qrons when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qrons - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qrons Inc to buy it.
The correlation of Qrons is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qrons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qrons Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qrons can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Qrons OTC Stock
Qrons financial ratios help investors to determine whether Qrons OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Qrons with respect to the benefits of owning Qrons security.