Q2 Metals Corp Stock Analysis

QUEXF OTC Stock Analysis Notes

The company last dividend was issued on the 1st of August 2018. Q2 Metals Corp had 1:5 split on the 17th of August 2021. The quote for Q2 Metals Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.

Q2 Metals Corp Investment Alerts

QUEXF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Q2 Metals's market, we take the total number of its shares issued and multiply it by Q2 Metals'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 1st of February, Q2 Metals owns the information ratio of (0.13), and Market Risk Adjusted Performance of (0.27). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q2 Metals Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Q2 Metals, which can be compared to its peers in the sector. Please check Q2 Metals Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Q2 Metals Corp is priced favorably, providing market reflects its prevailing price of 0.53 per share. As Q2 Metals Corp is a penny stock we also suggest to check out its jensen alpha numbers.

Q2 Metals Corp Price Movement Analysis

Q2 Metals Predictive Daily Indicators

Q2 Metals Forecast Models

Q2 Metals' time-series forecasting models are one of many Q2 Metals' otc 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 Q2 Metals' 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.

When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.