QC Copper Valuation

QCCUF Stock  USD 0.09  0  4.44%   
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 price to book of 1.68 X, and Return On Asset of -0.67 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will converge.
Overvalued
Today
0.09
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 QCCUF otc 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 QCCUF OTC 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  0.086 Real  0.0809 Hype  0.12 Naive  0.0862
The real value of QCCUF OTC Stock, also known as its intrinsic value, is the underlying worth of QC Copper OTC Stock, which is reflected in its stock price. It is based on QC Copper's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.08
Real Value
4.58
Upside
Estimating the potential upside or downside of QC Copper and helps investors to forecast how QCCUF otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.1
Details
Hype
Prediction
LowEstimatedHigh
0.010.124.62
Details
Naive
Forecast
LowNext ValueHigh
00.094.58
Details

QC Copper Total Value Analysis

QC Copper and is at this time anticipated to have takeover price of 8.13 M with market capitalization of 16.12 M, debt of , and cash on hands of 10.06 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

QC Copper Asset Utilization

One of the ways to look at asset utilization of QCCUF 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 -0.67 %, losing $0.006714 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 150.77 Million outstanding shares. QC Copper owns 8.13 % of its outstanding shares held by insiders and 0.68 % 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 Income was 482.12 K with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QC Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in QC Copper and how it compares across the competition.

About QC Copper Valuation

The otc valuation mechanism determines QC Copper's current worth on a weekly basis. Our 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.
QC Copper and Gold Inc. owns a diversified portfolio of battery metal and electric vehicle metal assets in Canada. QC Copper and Gold Inc. was incorporated in 2018 and is headquartered in Toronto, Canada. QC Copper operates under Copper classification in the United States and is traded on OTC Exchange.

8 Steps to conduct QC Copper's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates QC Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 QC Copper's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain QC Copper's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine QC Copper's revenue streams: Identify QC Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research QC Copper's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish QC Copper's growth potential: Evaluate QC Copper's management, business model, and growth potential.
  • Determine QC Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 QC Copper's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

QC Copper Growth Indicators

Investing in growth stocks can be very risky. If the company such as QC Copper 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 Outstanding134.4 M
Quarterly Earnings Growth Y O Y-0.139
Retained Earnings554.5 K

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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.
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