Quantum Capital Stock Analysis
| QTCI Stock | USD 0.01 0.00 0.00% |
Quantum Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Quantum Capital's financial risk is the risk to Quantum Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Quantum Capital'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 Capital 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 Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Quantum Capital is said to be less leveraged. If creditors hold a majority of Quantum Capital's assets, the Company is said to be highly leveraged.
Quantum Capital is fairly valued with Real Value of 0.0108 and Hype Value of 0.01. The main objective of Quantum Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Quantum Capital is worth, separate from its market price. There are two main types of Quantum Capital's stock analysis: fundamental analysis and technical analysis.
The Quantum Capital 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 Capital's ongoing operational relationships across important fundamental and technical indicators.
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Quantum Pink Sheet Analysis Notes
The company recorded a loss per share of 14.12. Quantum Capital last dividend was issued on the 30th of April 2019. The entity had 1:200 split on the 30th of April 2019. Quantum Capital Inc. engages in the development and sale of nutritional products in the United States and Canada. Quantum Capital Inc. was founded in 2009 and is based in Ft. Quantum Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 17 people.The quote for Quantum Capital 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 Capital contact the company at 954-462-8895 or learn more at https://quantumcapitalinc.com.Quantum Capital Investment Alerts
| Quantum Capital is way too risky over 90 days horizon | |
| Quantum Capital has some characteristics of a very speculative penny stock | |
| Quantum Capital appears to be risky and price may revert if volatility continues | |
| Quantum Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.21 M. Net Loss for the year was (846.53 K) with profit before overhead, payroll, taxes, and interest of 814.89 K. | |
| Quantum Capital currently holds about 387 K in cash with (708.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, 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 199.97 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantum Capital's market, we take the total number of its shares issued and multiply it by Quantum Capital'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.Quantum Profitablity
The company has Profit Margin (PM) of (1.69) %, 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 (1.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.21.Technical Drivers
As of the 14th of February 2026, Quantum Capital holds the Variance of 306.01, coefficient of variation of 2335.36, and Risk Adjusted Performance of 0.0441. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Capital, as well as the relationship between them.Quantum Capital Price Movement Analysis
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Quantum Capital Outstanding Bonds
Quantum Capital 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 Capital 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 Capital 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.
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Quantum Capital Predictive Daily Indicators
Quantum Capital 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 Quantum Capital 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.
Quantum Capital Forecast Models
Quantum Capital's time-series forecasting models are one of many Quantum Capital'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 Quantum Capital'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.Quantum Capital Debt to Cash Allocation
Quantum Capital currently holds 270 K in liabilities. Quantum Capital has a current ratio of 1.1, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Quantum Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum Capital'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 Capital 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 Capital's use of debt, we should always consider it together with cash and equity.Quantum Capital 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 Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quantum Capital, which in turn will lower the firm's financial flexibility.Quantum Capital Corporate Bonds Issued
Most Quantum bonds can be classified according to their maturity, which is the date when Quantum Capital 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 Capital 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 Capital. 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 Capital Inc. engages in the development and sale of nutritional products in the United States and Canada. Quantum Capital Inc. was founded in 2009 and is based in Ft. Quantum Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 17 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 Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Capital's price analysis, check to measure Quantum Capital'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 Capital is operating at the current time. Most of Quantum Capital's value examination focuses on studying past and present price action to predict the probability of Quantum Capital'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 Capital's price. Additionally, you may evaluate how the addition of Quantum Capital to your portfolios can decrease your overall portfolio volatility.
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