QC Copper Valuation
| QCCU Stock | CAD 0.12 0.01 7.69% |
QC Copper seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of QC Copper from reviewing the entity fundamentals such as return on asset of -0.15, and Price To Book of 2.30 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QC Copper's valuation include:
Price Book 2.3036 | Enterprise Value 13.4 M | Enterprise Value Ebitda (0.42) |
Overvalued
Today
Please note that QC Copper's price fluctuation is out of control at this time. Calculation of the real value of QC Copper is based on 3 months time horizon. Increasing QC Copper'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 QCCU stock is determined by what a typical buyer is willing to pay for full or partial control of QC Copper and. Since QC Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QCCU Stock. However, QC Copper'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 0.12 | Real 0.11 | Hype 0.12 |
The intrinsic value of QC Copper'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, news, and other external factors that may influence QC Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of QC Copper and helps investors to forecast how QCCU 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 QC Copper more accurately as focusing exclusively on QC Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use QC Copper's intrinsic value based on its ongoing forecasts of QC Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QC Copper's closest peers.
QC Copper Cash |
|
QCCU Valuation Trend
Analysing the historical paterns of QC Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of QC Copper and over time and is usually enough for investors to make rational market timing decisions.
QC Copper Total Value Analysis
QC Copper and is at this time forecasted to have takeover price of 13.37 M with market capitalization of 20.92 M, debt of 262.27 K, and cash on hands of 6.07 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the QC Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.37 M | 20.92 M | 262.27 K | 6.07 M |
QC Copper Asset Utilization
One of the ways to look at asset utilization of QCCU is to check how much profit was generated for every dollar of assets it reports. QC Copper owns a negative utilization of current and long term assets of -0.15 %, losing C$0.001522 for each dollar of current and long term assets held by the entity. Discouraging asset utilization implies the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of QC Copper and shows how wasteful it operates for each dollar spent on its current and long term assets.QC Copper Ownership Allocation
QC Copper secures a total of 174.37 Million outstanding shares. QC Copper owns 6.39 % of its outstanding shares held by insiders and 0.17 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.QC Copper Profitability Analysis
Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 0.About QC Copper Valuation
Our relative valuation model uses a comparative analysis of QC Copper. We calculate exposure to QC Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QC Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10 K | -10.5 K |
Additional Tools for QCCU Stock Analysis
When running QC Copper's price analysis, check to measure QC Copper'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 QC Copper is operating at the current time. Most of QC Copper's value examination focuses on studying past and present price action to predict the probability of QC Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QC Copper's price. Additionally, you may evaluate how the addition of QC Copper to your portfolios can decrease your overall portfolio volatility.