Quantgate Systems Stock Analysis

QGSI Stock  USD 0.03  0  7.94%   
Quantgate Systems is overvalued with Real Value of 0.0241 and Hype Value of 0.03. 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantgate Systems. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.

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
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 31st of January, Quantgate Systems holds the Semi Deviation of 11.09, coefficient of variation of 632.54, and Risk Adjusted Performance of 0.1416. 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

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantgate Systems 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 Quantgate Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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.

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.

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 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.

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Complementary Tools for Quantgate OTC Stock analysis

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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