Quad Energy Valuation
| CDID Stock | USD 0.02 0.00 0.00% |
Quad Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quad Energy Corp from analyzing the company fundamentals such as Return On Equity of -0.46, market capitalization of 328.92 K, and Total Debt of 204.06 K as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 328.9 K |
Overvalued
Today
Please note that Quad Energy's price fluctuation is very steady at this time. Calculation of the real value of Quad Energy Corp is based on 3 months time horizon. Increasing Quad Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quad stock is determined by what a typical buyer is willing to pay for full or partial control of Quad Energy Corp. Since Quad Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quad Stock. However, Quad Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The real value of Quad Stock, also known as its intrinsic value, is the underlying worth of Quad Energy Corp Company, which is reflected in its stock price. It is based on Quad Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quad Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Quad Energy Corp helps investors to forecast how Quad stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quad Energy more accurately as focusing exclusively on Quad Energy's fundamentals will not take into account other important factors: About Quad Energy Valuation
The stock valuation mechanism determines Quad Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quad Energy. We calculate exposure to Quad Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quad Energy's related companies.Complementary Tools for Quad Stock analysis
When running Quad Energy's price analysis, check to measure Quad 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 Quad Energy is operating at the current time. Most of Quad Energy's value examination focuses on studying past and present price action to predict the probability of Quad 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 Quad Energy's price. Additionally, you may evaluate how the addition of Quad Energy to your portfolios can decrease your overall portfolio volatility.
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