Q Gold Resources Stock Analysis
| QGR Stock | CAD 0.16 0.01 5.88% |
Q Gold Resources is overvalued with Real Value of 0.13 and Hype Value of 0.17. The main objective of Q Gold stock analysis is to determine its intrinsic value, which is an estimate of what Q Gold Resources is worth, separate from its market price. There are two main types of Q Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Q Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Q Gold's stock to identify patterns and trends that may indicate its future price movements.
The Q Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Q Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. QGR Stock trading window is adjusted to America/Toronto timezone.
QGR |
QGR Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 16th of January 2018. Q Gold Resources had 1:4 split on the 16th of January 2018. Q-Gold Resources Ltd. engages in the exploration and development of mineral properties in Canada and the United States. Q-Gold Resources Ltd. was incorporated in 1998 and is based in Toronto, Canada. Q GOLD is traded on TSX Venture Exchange in Canada. To find out more about Q Gold Resources contact Andreas FSAIMM at 416 861 2267 or learn more at https://www.qgoldresources.com.Q Gold Resources Investment Alerts
| Q Gold Resources is way too risky over 90 days horizon | |
| Q Gold Resources has some characteristics of a very speculative penny stock | |
| Q Gold Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (612 K) with loss before overhead, payroll, taxes, and interest of (1.62 K). | |
| Q Gold Resources has accumulated about 294.25 K in cash with (226.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SEC Form 10-Q filed by Dakota Gold Corp. - Quantisnow |
QGR Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Q Gold's market, we take the total number of its shares issued and multiply it by Q Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Q Gold Resources has return on total asset (ROA) of (1.7695) % which means that it has lost $1.7695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.2396) %, meaning that it generated substantial loss on money invested by shareholders. Q Gold's management efficiency ratios could be used to measure how well Q Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Q Gold's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to 1,278 in 2024, whereas Total Assets are likely to drop slightly above 96.1 K in 2024.Leadership effectiveness at Q Gold Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.417 | Return On Assets (1.77) | Return On Equity (3.24) |
Technical Drivers
As of the 24th of November, Q Gold holds the coefficient of variation of 711.69, and Market Risk Adjusted Performance of (1.29). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q Gold, as well as the relationship between them. Please check Q Gold Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Q Gold Resources is priced adequately, providing market reflects its current price of 0.16 per share.Q Gold Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Q Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Q Gold Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Q Gold Outstanding Bonds
Q Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Q Gold Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QGR bonds can be classified according to their maturity, which is the date when Q Gold Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Q Gold Predictive Daily Indicators
Q Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Q Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Q Gold Forecast Models
Q Gold's time-series forecasting models are one of many Q Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Q Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About QGR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Q Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QGR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Q Gold. By using and applying QGR Stock analysis, traders can create a robust methodology for identifying QGR entry and exit points for their positions.
Q-Gold Resources Ltd. engages in the exploration and development of mineral properties in Canada and the United States. Q-Gold Resources Ltd. was incorporated in 1998 and is based in Toronto, Canada. Q GOLD is traded on TSX Venture Exchange in Canada.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Q Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for QGR Stock Analysis
When running Q Gold's price analysis, check to measure Q Gold'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 Q Gold is operating at the current time. Most of Q Gold's value examination focuses on studying past and present price action to predict the probability of Q Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Gold's price. Additionally, you may evaluate how the addition of Q Gold to your portfolios can decrease your overall portfolio volatility.