Quadrise Plc Valuation
| QED Stock | 2.30 0.35 17.95% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Quadrise Plc holds a recent Real Value of USD1.74 per share. The prevailing price of the company is USD2.3. Our model determines the value of Quadrise Plc from analyzing the company fundamentals such as Return On Equity of -0.55, current valuation of 21.92 M, and Shares Owned By Insiders of 7.42 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 21.9 M |
Overvalued
Today
Please note that Quadrise Plc's price fluctuation is dangerous at this time. Calculation of the real value of Quadrise Plc is based on 3 months time horizon. Increasing Quadrise Plc'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 Quadrise stock is determined by what a typical buyer is willing to pay for full or partial control of Quadrise Plc. Since Quadrise Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quadrise Stock. However, Quadrise Plc'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 2.3 | Real 1.74 | Hype 2.32 | Naive 2.16 |
The real value of Quadrise Stock, also known as its intrinsic value, is the underlying worth of Quadrise Plc Company, which is reflected in its stock price. It is based on Quadrise Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quadrise Plc'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 Quadrise Plc helps investors to forecast how Quadrise 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 Quadrise Plc more accurately as focusing exclusively on Quadrise Plc's fundamentals will not take into account other important factors: Quadrise Plc Cash |
|
Quadrise Plc Total Value Analysis
Quadrise Plc is at this time forecasted to have takeover price of 21.92 M with market capitalization of 26.95 M, debt of 145 K, and cash on hands of . 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 Quadrise Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.92 M | 26.95 M | 145 K |
Quadrise Plc Asset Utilization
One of the ways to look at asset utilization of Quadrise is to check how much profit was generated for every dollar of assets it reports. Quadrise Plc holds a negative application of assets of -0.35 pct., losing USD0.00349 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Quadrise Plc shows how discouraging it operates for each dollar spent on its assets.Quadrise Plc Ownership Allocation
Quadrise Plc owns a total of 1.76 Billion outstanding shares. Quadrise Plc holds 7.42 pct. of its outstanding shares held by insiders and 4.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quadrise Plc Profitability Analysis
Net Loss for the year was (3.07 M) 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 Quadrise Plc'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 Quadrise Plc and how it compares across the competition.
About Quadrise Plc Valuation
The stock valuation mechanism determines Quadrise Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quadrise Plc. We calculate exposure to Quadrise Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quadrise Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 M | -1.5 M |
Complementary Tools for Quadrise Stock analysis
When running Quadrise Plc's price analysis, check to measure Quadrise Plc'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 Quadrise Plc is operating at the current time. Most of Quadrise Plc's value examination focuses on studying past and present price action to predict the probability of Quadrise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadrise Plc's price. Additionally, you may evaluate how the addition of Quadrise Plc to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |