Qualstar Valuation
| QBAKDelisted Stock | USD 2.20 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Qualstar holds a recent Real Value of $1.83 per share. The prevailing price of the company is $2.2. Our model determines the value of Qualstar from analyzing the company fundamentals such as Shares Outstanding of 1.93 M, operating margin of (0.01) %, and Return On Equity of -0.0443 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qualstar's price fluctuation is very steady at this time. Calculation of the real value of Qualstar is based on 3 months time horizon. Increasing Qualstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Qualstar's intrinsic value may or may not be the same as its current market price of 2.20, 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 2.2 | Real 1.83 | Hype 2.2 | Naive 2.34 |
The intrinsic value of Qualstar's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Qualstar's stock price.
Estimating the potential upside or downside of Qualstar helps investors to forecast how Qualstar pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qualstar more accurately as focusing exclusively on Qualstar's fundamentals will not take into account other important factors: Qualstar Total Value Analysis
Qualstar is at this time forecasted to have valuation of 587.05 K with market capitalization of 4.66 M, debt of 629 K, and cash on hands of 4.28 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Qualstar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
587.05 K | 4.66 M | 629 K | 4.28 M |
Qualstar Investor Information
The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qualstar recorded a loss per share of 0.16. The entity last dividend was issued on the 27th of November 2009. The firm had 1:6 split on the 16th of June 2016. Based on the analysis of Qualstar's profitability, liquidity, and operating efficiency, Qualstar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Qualstar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Qualstar suggests not a very effective usage of assets in November.Qualstar Profitability Analysis
The company reported the previous year's revenue of 13.44 M. Net Loss for the year was (7 K) with profit before overhead, payroll, taxes, and interest of 3.79 M.About Qualstar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Qualstar. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Qualstar based exclusively on its fundamental and basic technical indicators. By analyzing Qualstar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Qualstar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qualstar. We calculate exposure to Qualstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qualstar's related companies.Qualstar Corporation engages in power solutions and data storage systems businesses worldwide. Qualstar Corporation was founded in 1984 and is based in Camarillo, California. QUALSTAR CORP operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 15 people.
8 Steps to conduct Qualstar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qualstar's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Qualstar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qualstar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qualstar's revenue streams: Identify Qualstar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qualstar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qualstar's growth potential: Evaluate Qualstar's management, business model, and growth potential.
- Determine Qualstar's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Qualstar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Qualstar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Qualstar does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 M | |
| Quarterly Earnings Growth Y O Y | -0.871 | |
| Retained Earnings | -12.1 M | |
| Retained Earnings Total Equity | -12.1 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Qualstar Pink Sheet
If you are still planning to invest in Qualstar check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qualstar's history and understand the potential risks before investing.
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