Quantumkore Stock Fundamentals
| SBOX Stock | USD 0.77 0.08 9.41% |
QuantumKore fundamentals help investors to digest information that contributes to QuantumKore's financial success or failures. It also enables traders to predict the movement of QuantumKore Pink Sheet. The fundamental analysis module provides a way to measure QuantumKore'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 QuantumKore pink sheet.
QuantumKore |
QuantumKore Company Profit Margin Analysis
QuantumKore's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current QuantumKore Profit Margin | (0.38) % |
Most of QuantumKore's fundamental indicators, such as Profit Margin, 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, QuantumKore is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, QuantumKore has a Profit Margin of -0.3814%. This is 139.32% lower than that of the Industrials sector and 80.44% lower than that of the Conglomerates industry. The profit margin for all United States stocks is 69.97% lower than that of the firm.
QuantumKore Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QuantumKore's current stock value. Our valuation model uses many indicators to compare QuantumKore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QuantumKore competition to find correlations between indicators driving QuantumKore's intrinsic value. More Info.QuantumKore is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value QuantumKore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QuantumKore's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.QuantumKore Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuantumKore's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of QuantumKore could also be used in its relative valuation, which is a method of valuing QuantumKore by comparing valuation metrics of similar companies.QuantumKore is currently under evaluation in profit margin category among its peers.
QuantumKore Fundamentals
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 2.15 M | |||
| Shares Outstanding | 37.87 M | |||
| Price To Sales | 7.93 X | |||
| Revenue | 3.34 M | |||
| Gross Profit | 58.54 K | |||
| EBITDA | (884.51 K) | |||
| Net Income | (1.27 M) | |||
| Cash And Equivalents | 835.44 K | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 2.93 M | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (2.90) X | |||
| Cash Flow From Operations | (949.66 K) | |||
| Beta | 1.7 | |||
| Market Capitalization | 37.11 M | |||
| Z Score | 7.2 |
About QuantumKore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QuantumKore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuantumKore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuantumKore 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.QuantumKore Inc. provides technology solutions related to the waste conversion process and energy sector. QuantumKore Inc. was incorporated in 1999 and is based in Oceanside, New York. Superbox operates under Conglomerates classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for QuantumKore Pink Sheet Analysis
When running QuantumKore's price analysis, check to measure QuantumKore'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 QuantumKore is operating at the current time. Most of QuantumKore's value examination focuses on studying past and present price action to predict the probability of QuantumKore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumKore's price. Additionally, you may evaluate how the addition of QuantumKore to your portfolios can decrease your overall portfolio volatility.