QMC Quantum Return On Equity vs. Current Valuation

QMCQF Stock  USD 0.04  0.01  15.82%   
Taking into consideration QMC Quantum's profitability measurements, QMC Quantum Minerals may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess QMC Quantum's ability to earn profits and add value for shareholders.
For QMC Quantum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QMC Quantum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QMC Quantum Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QMC Quantum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QMC Quantum Minerals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between QMC Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if QMC Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMC Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

QMC Quantum Minerals Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QMC Quantum's current stock value. Our valuation model uses many indicators to compare QMC Quantum value to that of its competitors to determine the firm's financial worth.
QMC Quantum Minerals is rated third in return on equity category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QMC Quantum's earnings, one of the primary drivers of an investment's value.

QMC Current Valuation vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

QMC Quantum

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.1
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

QMC Quantum

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
8.6 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

QMC Current Valuation vs Competition

QMC Quantum Minerals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is at this time estimated at about 8.28 Billion. QMC Quantum adds roughly 8.6 Million in current valuation claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.

QMC Quantum Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QMC Quantum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QMC Quantum will eventually generate negative long term returns. The profitability progress is the general direction of QMC Quantum's change in net profit over the period of time. It can combine multiple indicators of QMC Quantum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
QMC Quantum Minerals Corp., an exploration stage company, engages in the acquisition, evaluation, exploration, and development of resource properties in Canada. QMC Quantum Minerals Corp. was incorporated in 2003 and is based in Vancouver, Canada. Qmc Quantum is traded on OTC Exchange in the United States.

QMC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QMC Quantum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of QMC Quantum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the QMC Quantum's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in QMC Quantum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Use Investing Themes to Complement your QMC Quantum position

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.

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Steel Works Etc
Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
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Other Information on Investing in QMC Pink Sheet

To fully project QMC Quantum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QMC Quantum Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include QMC Quantum's income statement, its balance sheet, and the statement of cash flows.
Potential QMC Quantum investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although QMC Quantum investors may work on each financial statement separately, they are all related. The changes in QMC Quantum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QMC Quantum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.