QMC Quantum Valuation
| QMCQF Stock | USD 0.04 0 4.12% |
QMC Quantum seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of QMC Quantum Minerals from examining the company fundamentals such as return on asset of -0.0347, and Shares Outstanding of 91.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QMC Quantum's price fluctuation is out of control at this time. Calculation of the real value of QMC Quantum Minerals is based on 3 months time horizon. Increasing QMC Quantum'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 QMC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of QMC Quantum Minerals. Since QMC Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QMC Pink Sheet. However, QMC Quantum'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 0.0379 | Real 0.036 | Hype 0.04 | Naive 0.0376 |
The real value of QMC Pink Sheet, also known as its intrinsic value, is the underlying worth of QMC Quantum Minerals Company, which is reflected in its stock price. It is based on QMC Quantum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QMC Quantum'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 QMC Quantum Minerals helps investors to forecast how QMC 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 QMC Quantum more accurately as focusing exclusively on QMC Quantum's fundamentals will not take into account other important factors: QMC Quantum Total Value Analysis
QMC Quantum Minerals is at this time projected to have takeover price of 8.6 M with market capitalization of 9.17 M, debt of 173.32 K, and cash on hands of 347.97 K. 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 QMC Quantum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.6 M | 9.17 M | 173.32 K | 347.97 K |
QMC Quantum Asset Utilization
One of the ways to look at asset utilization of QMC is to check how much profit was generated for every dollar of assets it reports. QMC Quantum owns a negative utilization of current and long term assets of -0.0347 %, losing $3.47E-4 for each dollar of current and long term assets held by the company. Unproductive 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 QMC Quantum Minerals shows how inefficient it operates for each dollar spent on its current and long term assets.QMC Quantum Ownership Allocation
QMC Quantum Minerals secures a total of 91.71 Million outstanding shares. QMC Quantum owns 13.4 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.QMC Quantum Profitability Analysis
Net Loss for the year was (358.04 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 QMC Quantum'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 QMC Quantum and how it compares across the competition.
About QMC Quantum Valuation
The pink sheet valuation mechanism determines QMC Quantum's current worth on a weekly basis. Our valuation model uses a comparative analysis of QMC Quantum. We calculate exposure to QMC Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QMC Quantum's related companies.QMC Quantum Minerals Corp., an exploration stage company, engages in the acquisition, evaluation, exploration, and development of resource properties in Canada. QMC Quantum Minerals Corp. was incorporated in 2003 and is based in Vancouver, Canada. Qmc Quantum is traded on OTC Exchange in the United States.
8 Steps to conduct QMC Quantum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QMC Quantum'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 QMC Quantum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QMC Quantum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QMC Quantum's revenue streams: Identify QMC Quantum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QMC Quantum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QMC Quantum's growth potential: Evaluate QMC Quantum's management, business model, and growth potential.
- Determine QMC Quantum'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 QMC Quantum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
QMC Quantum Growth Indicators
Investing in growth stocks can be very risky. If the company such as QMC Quantum 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 | 88.2 M | |
| Retained Earnings | -13.6 M |
Complementary Tools for QMC Pink Sheet analysis
When running QMC Quantum's price analysis, check to measure QMC Quantum'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 QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world |