Quantgate Systems Stock Analysis
| QGSI Stock | USD 0.01 0.0008 5.37% |
Quantgate Systems holds a debt-to-equity ratio of 0.255. With a high degree of financial leverage come high-interest payments, which usually reduce Quantgate Systems' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Quantgate Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Quantgate Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Quantgate OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Quantgate Systems' stakeholders.
For many companies, including Quantgate Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Quantgate Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Quantgate Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Quantgate Systems' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Quantgate Systems is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Quantgate Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Quantgate Systems is said to be less leveraged. If creditors hold a majority of Quantgate Systems' assets, the OTC Stock is said to be highly leveraged.
Quantgate Systems is fairly valued with Real Value of 0.0136 and Hype Value of 0.01. The main objective of Quantgate Systems otc analysis is to determine its intrinsic value, which is an estimate of what Quantgate Systems is worth, separate from its market price. There are two main types of Quantgate Systems' stock analysis: fundamental analysis and technical analysis.
The Quantgate Systems otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quantgate Systems' ongoing operational relationships across important fundamental and technical indicators.
Quantgate |
Quantgate OTC Stock Analysis Notes
The company recorded a loss per share of 0.01. Quantgate Systems last dividend was issued on the 14th of April 2020. The entity had 1:5 split on the 14th of April 2020. QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York. QUANTGATE SYS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Quantgate Systems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Quantgate Systems contact Govin Misir at 416 479 0880 or learn more at https://www.quantgatesystems.com.Quantgate Systems Investment Alerts
| Quantgate Systems is way too risky over 90 days horizon | |
| Quantgate Systems has some characteristics of a very speculative penny stock | |
| Quantgate Systems appears to be risky and price may revert if volatility continues | |
| Quantgate Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 256.38 K. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 18 K. | |
| Quantgate Systems currently holds about 2.66 M in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Quantgate Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantgate Systems's market, we take the total number of its shares issued and multiply it by Quantgate Systems'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.Technical Drivers
As of the 18th of February 2026, Quantgate Systems holds the Coefficient Of Variation of 1596.92, risk adjusted performance of 0.0592, and Semi Deviation of 10.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantgate Systems, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Quantgate Systems, which can be compared to its competitors.Quantgate Systems Price Movement Analysis
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Quantgate Systems Outstanding Bonds
Quantgate Systems 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. Quantgate Systems 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 Quantgate bonds can be classified according to their maturity, which is the date when Quantgate Systems 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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Quantgate Systems Predictive Daily Indicators
Quantgate Systems 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 Quantgate Systems otc 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.
| Accumulation Distribution | 9407.55 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.0147 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0008) |
Quantgate Systems Forecast Models
Quantgate Systems' time-series forecasting models are one of many Quantgate Systems' otc 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 Quantgate Systems' 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.Quantgate Systems Debt to Cash Allocation
Quantgate Systems currently holds 2.05 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. Quantgate Systems has a current ratio of 2.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Quantgate Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Quantgate Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quantgate Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantgate to invest in growth at high rates of return. When we think about Quantgate Systems' use of debt, we should always consider it together with cash and equity.Quantgate Systems Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Quantgate Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quantgate Systems, which in turn will lower the firm's financial flexibility.Quantgate Systems Corporate Bonds Issued
Most Quantgate bonds can be classified according to their maturity, which is the date when Quantgate Systems 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.
About Quantgate OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Quantgate Systems 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 Quantgate shares will generate the highest return on investment. We also built our otc 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 OTC such as Quantgate Systems. By using and applying Quantgate OTC Stock analysis, traders can create a robust methodology for identifying Quantgate entry and exit points for their positions.
QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York. QUANTGATE SYS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Quantgate Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Quantgate Systems' price analysis, check to measure Quantgate Systems' 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 Quantgate Systems is operating at the current time. Most of Quantgate Systems' value examination focuses on studying past and present price action to predict the probability of Quantgate Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantgate Systems' price. Additionally, you may evaluate how the addition of Quantgate Systems to your portfolios can decrease your overall portfolio volatility.
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