Quantum EMotion Shares Owned By Insiders vs. Debt To Equity
QNCCF Stock | USD 0.08 0 5.54% |
For Quantum EMotion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantum EMotion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantum eMotion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantum EMotion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantum eMotion over time as well as its relative position and ranking within its peers.
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Quantum eMotion Debt To Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quantum EMotion's current stock value. Our valuation model uses many indicators to compare Quantum EMotion value to that of its competitors to determine the firm's financial worth. Quantum eMotion is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in debt to equity category among its peers . The ratio of Shares Owned By Insiders to Debt To Equity for Quantum eMotion is about 344.55 . 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 Quantum EMotion's earnings, one of the primary drivers of an investment's value.Quantum Debt To Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Quantum EMotion |
| = | 3.79 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Quantum EMotion |
| = | 0.01 % |
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.
Quantum Debt To Equity Comparison
Quantum EMotion is currently under evaluation in debt to equity category among its peers.
Quantum EMotion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quantum EMotion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantum EMotion will eventually generate negative long term returns. The profitability progress is the general direction of Quantum EMotion's change in net profit over the period of time. It can combine multiple indicators of Quantum EMotion, 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.
Quantum eMotion Corp. engages in the development of cryptographic solutions based on quantum random number generators in Canada. Quantum eMotion Corp. was incorporated in 2007 and is headquartered in Montreal, Canada. QUANTUM NUMBERS is traded on OTC Exchange in the United States.
Quantum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quantum EMotion. 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 Quantum EMotion 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 Quantum EMotion's important profitability drivers and their relationship over time.
Use Quantum EMotion in pair-trading
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 Quantum EMotion 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 Quantum EMotion will appreciate offsetting losses from the drop in the long position's value.Quantum EMotion Pair Trading
Quantum eMotion Pair Trading Analysis
The ability to find closely correlated positions to Quantum EMotion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum EMotion 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 Quantum EMotion - 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 Quantum eMotion to buy it.
The correlation of Quantum EMotion 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 Quantum EMotion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum eMotion 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 Quantum EMotion 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.Use Investing Themes to Complement your Quantum EMotion position
In addition to having Quantum EMotion 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.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Quantum OTC Stock
To fully project Quantum EMotion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quantum eMotion 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 Quantum EMotion's income statement, its balance sheet, and the statement of cash flows.