Quorum Information Technologies Stock Analysis
| QIS Stock | CAD 0.85 0.03 3.66% |
Quorum Information Technologies is overvalued with Real Value of 0.72 and Hype Value of 0.85. The main objective of Quorum Information stock analysis is to determine its intrinsic value, which is an estimate of what Quorum Information Technologies is worth, separate from its market price. There are two main types of Quorum Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quorum Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quorum Information's stock to identify patterns and trends that may indicate its future price movements.
The Quorum Information 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. Quorum Information 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. Quorum Stock trading window is adjusted to America/Toronto timezone.
Quorum |
Quorum Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Quorum Information was at this time reported as 0.37. The company has Price/Earnings (P/E) ratio of 280.0. Quorum Information had not issued any dividends in recent years. Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. Quorum Information Technologies Inc. was founded in 1996 and is headquartered in Calgary, Canada. Quorum Information operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. To find out more about Quorum Information Technologies contact Maury Marks at 403 777 0036 or learn more at https://www.quoruminformationsystems.com.Quorum Information Quarterly Total Revenue |
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Quorum Information Investment Alerts
| Quorum Information generated a negative expected return over the last 90 days | |
| Quorum Information has some characteristics of a very speculative penny stock | |
| Quorum Information is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Quorum Information Technologies Inc Q3 2024 Earnings Call Highlights Record ... By GuruFocus - Investing.com Canada |
Quorum Largest EPS Surprises
Earnings surprises can significantly impact Quorum Information'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 | |||
|---|---|---|---|---|---|---|---|
2020-08-19 | 2020-06-30 | -0.01 | -9.0E-4 | 0.0091 | 91 | ||
2020-04-22 | 2020-03-31 | -0.01 | -0.02 | -0.01 | 100 |
Quorum Information Thematic Classifications
In addition to having Quorum Information 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.
 | ITInformation technology and IT services | |
 | Data StorageData Storage |
Quorum Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quorum Information's market, we take the total number of its shares issued and multiply it by Quorum Information'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.Quorum Profitablity
Quorum Information's profitability indicators refer to fundamental financial ratios that showcase Quorum Information's ability to generate income relative to its revenue or operating costs. If, let's say, Quorum Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quorum Information'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 Quorum Information's profitability requires more research than a typical breakdown of Quorum Information's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Quorum Information has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Quorum Information's management efficiency ratios could be used to measure how well Quorum Information manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.01 in 2024. Return On Capital Employed is likely to climb to 0.06 in 2024. At this time, Quorum Information's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.6 M in 2024, whereas Total Current Assets are likely to drop slightly above 5.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.37 | 0.29 | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | 9.11 | 8.66 | |
| Price Book Value Ratio | 1.68 | 2.22 | |
| Enterprise Value Multiple | 9.11 | 8.66 | |
| Price Fair Value | 1.68 | 2.22 | |
| Enterprise Value | 54.8 M | 57.6 M |
Leadership effectiveness at Quorum Information Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0848 | Profit Margin 0.0036 | Beta 0.199 | Return On Assets 0.0384 | Return On Equity 0.0053 |
Technical Drivers
As of the 25th of November, Quorum Information holds the Variance of 7.72, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,718). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quorum Information, as well as the relationship between them. Please check Quorum Information market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Quorum Information is priced some-what accurately, providing market reflects its current price of 0.85 per share.Quorum Information Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quorum Information 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 Quorum Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quorum Information Outstanding Bonds
Quorum Information 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. Quorum Information 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 Quorum bonds can be classified according to their maturity, which is the date when Quorum Information Technologies 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Quorum Information Predictive Daily Indicators
Quorum Information 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 Quorum Information 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.
Quorum Information Forecast Models
Quorum Information's time-series forecasting models are one of many Quorum Information'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 Quorum Information'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 Quorum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quorum Information 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 Quorum 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 Quorum Information. By using and applying Quorum Stock analysis, traders can create a robust methodology for identifying Quorum entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.48 | 0.36 |
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Additional Tools for Quorum Stock Analysis
When running Quorum Information's price analysis, check to measure Quorum Information'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 Quorum Information is operating at the current time. Most of Quorum Information's value examination focuses on studying past and present price action to predict the probability of Quorum Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quorum Information's price. Additionally, you may evaluate how the addition of Quorum Information to your portfolios can decrease your overall portfolio volatility.