Quantum Energy Stock Analysis
| QREE Stock | USD 0.0001 0.00 0.00% |
Quantum Energy has over 109,690 in debt which may indicate that it relies heavily on debt financing. Quantum Energy's financial risk is the risk to Quantum Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Quantum Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Quantum Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Quantum Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Quantum Energy's stakeholders.
For many companies, including Quantum Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Quantum Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Quantum Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Quantum Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Quantum Energy 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 Quantum Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Quantum Energy is said to be less leveraged. If creditors hold a majority of Quantum Energy's assets, the Company is said to be highly leveraged.
Quantum Energy is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Quantum Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Quantum Energy is worth, separate from its market price. There are two main types of Quantum Energy's stock analysis: fundamental analysis and technical analysis.
The Quantum Energy 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 Quantum Energy's ongoing operational relationships across important fundamental and technical indicators.
Quantum |
Quantum Pink Sheet Analysis Notes
The company recorded earning per share (EPS) of 11.39. Quantum Energy had not issued any dividends in recent years. The entity had 150:1 split on the 18th of November 2013. Quantum Energy, Inc. focuses on sourcing and processing rare earth elements, metals, and oxides in the United States. Quantum Energy, Inc. was incorporated in 2004 and is based in North Las Vegas, Nevada. Quantum Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Quantum Energy 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 Quantum Energy contact Harry Ewert at 702-323-6455 or learn more at https://qegy.energy.Quantum Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Quantum Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantum Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Quantum Energy generated a negative expected return over the last 90 days | |
| Quantum Energy has some characteristics of a very speculative penny stock | |
| Quantum Energy currently holds 109.69 K in liabilities with Debt to Equity (D/E) ratio of 5.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quantum Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quantum Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum Energy'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 Quantum Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 324.24 K. Net Loss for the year was (47.6 M) with profit before overhead, payroll, taxes, and interest of 214.99 K. | |
| Quantum Energy currently holds about 6.63 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Quantum Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantum Energy's market, we take the total number of its shares issued and multiply it by Quantum Energy'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
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Energy, as well as the relationship between them.Quantum Energy Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Quantum Energy changes than the simple moving average.
Quantum Energy Outstanding Bonds
Quantum Energy 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. Quantum Energy 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 Quantum bonds can be classified according to their maturity, which is the date when Quantum Energy 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Quantum Energy Debt to Cash Allocation
Many companies such as Quantum Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Quantum Energy currently holds 109.69 K in liabilities with Debt to Equity (D/E) ratio of 5.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quantum Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quantum Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum Energy'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 Quantum Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum Energy's use of debt, we should always consider it together with cash and equity.Quantum Energy 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 Quantum Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quantum Energy, which in turn will lower the firm's financial flexibility.Quantum Energy Corporate Bonds Issued
Most Quantum bonds can be classified according to their maturity, which is the date when Quantum Energy 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 Quantum Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Quantum Energy 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 Quantum 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 Quantum Energy. By using and applying Quantum Pink Sheet analysis, traders can create a robust methodology for identifying Quantum entry and exit points for their positions.
Quantum Energy, Inc. focuses on sourcing and processing rare earth elements, metals, and oxides in the United States. Quantum Energy, Inc. was incorporated in 2004 and is based in North Las Vegas, Nevada. Quantum Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 7 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 pink sheet analysis tools, you can find out how much better you can do when adding Quantum Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Energy's price analysis, check to measure Quantum Energy'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 Quantum Energy is operating at the current time. Most of Quantum Energy's value examination focuses on studying past and present price action to predict the probability of Quantum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Energy's price. Additionally, you may evaluate how the addition of Quantum Energy to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |