Quipt Home Medical Stock Analysis
| QIPT Stock | 3.35 0.07 2.13% |
Quipt Home Medical is undervalued with Real Value of 3.54 and Hype Value of 3.36. The main objective of Quipt Home stock analysis is to determine its intrinsic value, which is an estimate of what Quipt Home Medical is worth, separate from its market price. There are two main types of Quipt Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quipt Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quipt Home's stock to identify patterns and trends that may indicate its future price movements.
The Quipt Home stock is traded in Canada on Toronto 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. Quipt Home is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Quipt Stock trading window is adjusted to America/Toronto timezone.
Quipt |
Quipt Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quipt Home Medical recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 13th of May 2021. To find out more about Quipt Home Medical contact the company at 859 878 2220 or learn more at https://quipthomemedical.com.Quipt Home Medical Investment Alerts
| Quipt Home Medical generated a negative expected return over the last 90 days | |
| Quipt Home Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 221.74 M. Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: One Quipt Home Medical Insider Raised Their Stake In The Previous Year - Simply Wall St |
Quipt Largest EPS Surprises
Earnings surprises can significantly impact Quipt Home's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2024-05-15 | 2024-03-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2023-12-18 | 2023-09-30 | 0.01 | -0.03 | -0.04 | 400 |
Quipt Home Thematic Classifications
In addition to having Quipt Home stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Quipt Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 141.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quipt Home's market, we take the total number of its shares issued and multiply it by Quipt Home'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.Quipt Profitablity
Quipt Home's profitability indicators refer to fundamental financial ratios that showcase Quipt Home's ability to generate income relative to its revenue or operating costs. If, let's say, Quipt Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quipt Home's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quipt Home's profitability requires more research than a typical breakdown of Quipt Home's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Quipt Home Medical has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0451) %, meaning that it generated substantial loss on money invested by shareholders. Quipt Home's management efficiency ratios could be used to measure how well Quipt Home manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Quipt Home's Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of November 2024, Asset Turnover is likely to grow to 1.78, while Other Assets are likely to drop about 90.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.31 | 6.05 | |
| Net Current Asset Value | 117.2 K | 104.1 K | |
| Tangible Asset Value | -87.4 K | -83.1 K | |
| Tangible Book Value Per Share | (0.47) | (0.49) | |
| Enterprise Value Over EBITDA | 7.26 | 6.75 | |
| Price Book Value Ratio | 1.60 | 1.59 | |
| Enterprise Value Multiple | 7.26 | 6.75 | |
| Price Fair Value | 1.60 | 1.59 | |
| Enterprise Value | 250.4 M | 263 M |
Leadership effectiveness at Quipt Home Medical is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0087 | Profit Margin (0.02) | Beta 1.031 | Return On Assets 0.0115 | Return On Equity (0.05) |
Technical Drivers
As of the 23rd of November, Quipt Home holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,738), and Variance of 6.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quipt Home, as well as the relationship between them.Quipt Home Medical 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. Quipt Home 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 Quipt Home Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quipt Home Predictive Daily Indicators
Quipt Home 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 Quipt Home 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.
Quipt Home Forecast Models
Quipt Home's time-series forecasting models are one of many Quipt Home'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 Quipt Home'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 Quipt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quipt Home 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 Quipt 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 Quipt Home. By using and applying Quipt Stock analysis, traders can create a robust methodology for identifying Quipt entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.67 | 0.40 |
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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 stock analysis tools, you can find out how much better you can do when adding Quipt Home to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.