Qmc Quantum Minerals Stock Analysis
| QMCQF Stock | USD 0.04 0.01 15.82% |
QMC Quantum Minerals is overvalued with Real Value of 0.0371 and Hype Value of 0.04. The main objective of QMC Quantum pink sheet analysis is to determine its intrinsic value, which is an estimate of what QMC Quantum Minerals is worth, separate from its market price. There are two main types of QMC Quantum's stock analysis: fundamental analysis and technical analysis.
The QMC Quantum pink sheet is traded in the USA on PINK 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 QMC Quantum's ongoing operational relationships across important fundamental and technical indicators.
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QMC Pink Sheet Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of QMC Quantum was at this time reported as 0.04. The company recorded a loss per share of 0.02. QMC Quantum Minerals had not issued any dividends in recent years. QMC Quantum Minerals Corp., an exploration stage company, engages in the acquisition, evaluation, exploration, and development of resource properties in Canada. QMC Quantum Minerals Corp. was incorporated in 2003 and is based in Vancouver, Canada. Qmc Quantum is traded on OTC Exchange in the United States.The quote for QMC Quantum Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about QMC Quantum Minerals contact the company at 604-601-2018 or learn more at https://qmcminerals.com.QMC Quantum Minerals Investment Alerts
| QMC Quantum Minerals generated a negative expected return over the last 90 days | |
| QMC Quantum Minerals has high historical volatility and very poor performance | |
| QMC Quantum Minerals has some characteristics of a very speculative penny stock | |
| QMC Quantum Minerals has accumulated 173.32 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. QMC Quantum Minerals has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QMC Quantum until it has trouble settling it off, either with new capital or with free cash flow. So, QMC Quantum's 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 QMC Quantum Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QMC to invest in growth at high rates of return. When we think about QMC Quantum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (358.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| QMC Quantum Minerals has accumulated about 347.97 K in cash with (105.96 K) of positive cash flow from operations. | |
| Roughly 13.0% of QMC Quantum outstanding shares are owned by corporate insiders |
QMC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QMC Quantum's market, we take the total number of its shares issued and multiply it by QMC Quantum'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 30th of November, QMC Quantum owns the coefficient of variation of (13,632), and Market Risk Adjusted Performance of (0.61). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QMC Quantum Minerals, as well as the relationship between them. Please check QMC Quantum Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if QMC Quantum Minerals is priced fairly, providing market reflects its prevailing price of 0.0432 per share. As QMC Quantum Minerals appears to be a penny stock we also advise to check out its jensen alpha numbers.QMC Quantum Minerals Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QMC Quantum 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 QMC Quantum Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QMC Quantum Predictive Daily Indicators
QMC Quantum 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 QMC Quantum pink sheet 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 | 0.0624 | |||
| Daily Balance Of Power | 2.185185 | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.042 | |||
| Day Typical Price | 0.0424 | |||
| Market Facilitation Index | 0.0027 | |||
| Price Action Indicator | 0.0042 | |||
| Period Momentum Indicator | 0.0059 | |||
| Relative Strength Index | 53.38 |
QMC Quantum Forecast Models
QMC Quantum's time-series forecasting models are one of many QMC Quantum's pink sheet 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 QMC Quantum'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 QMC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how QMC Quantum 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 QMC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as QMC Quantum. By using and applying QMC Pink Sheet analysis, traders can create a robust methodology for identifying QMC entry and exit points for their positions.
QMC Quantum Minerals Corp., an exploration stage company, engages in the acquisition, evaluation, exploration, and development of resource properties in Canada. QMC Quantum Minerals Corp. was incorporated in 2003 and is based in Vancouver, Canada. Qmc Quantum is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding QMC Quantum to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running QMC Quantum's price analysis, check to measure QMC Quantum'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 QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.
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