Quantum Solar Debt To Equity vs. Cash Flow From Operations
| QSPW Stock | USD 0.0001 0.00 0.00% |
For Quantum Solar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantum Solar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantum Solar Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantum Solar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantum Solar Power over time as well as its relative position and ranking within its peers.
Quantum |
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum Solar. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.95) | Return On Equity (70.70) |
The market value of Quantum Solar Power is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum Solar's value that differs from its market value or its book value, called intrinsic value, which is Quantum Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum Solar's market value can be influenced by many factors that don't directly affect Quantum Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Solar'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.
Quantum Solar Power Cash Flow From Operations vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quantum Solar's current stock value. Our valuation model uses many indicators to compare Quantum Solar value to that of its competitors to determine the firm's financial worth. Quantum Solar Power is rated below average in debt to equity category among its peers. It also is rated below average in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Quantum Solar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quantum Cash Flow From Operations vs. Debt To Equity
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 Solar |
| = | 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Quantum Solar |
| = | (2.97 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Quantum Cash Flow From Operations Comparison
Quantum Solar is currently under evaluation in cash flow from operations category among its peers.
Quantum Solar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quantum Solar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantum Solar will eventually generate negative long term returns. The profitability progress is the general direction of Quantum Solar's change in net profit over the period of time. It can combine multiple indicators of Quantum Solar, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -6.3 M | -6 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Income Before Tax | -6.6 M | -6.3 M | |
| Total Other Income Expense Net | -305.7 K | -290.4 K | |
| Net Loss | -6.6 M | -6.3 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Change To Netincome | 2.1 M | 1.1 M |
Quantum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quantum Solar. 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 Solar 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 Solar's important profitability drivers and their relationship over time.
Use Quantum Solar 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 Solar 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 Solar will appreciate offsetting losses from the drop in the long position's value.Quantum Solar Pair Trading
Quantum Solar Power Pair Trading Analysis
The ability to find closely correlated positions to Quantum Solar 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 Solar 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 Solar - 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 Solar Power to buy it.
The correlation of Quantum Solar 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 Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum Solar Power 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 Solar 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 Solar position
In addition to having Quantum Solar 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
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Additional Tools for Quantum Stock Analysis
When running Quantum Solar's price analysis, check to measure Quantum Solar'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 Quantum Solar is operating at the current time. Most of Quantum Solar's value examination focuses on studying past and present price action to predict the probability of Quantum Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Solar's price. Additionally, you may evaluate how the addition of Quantum Solar to your portfolios can decrease your overall portfolio volatility.