Quantum EMotion Valuation
| QNC Stock | CAD 4.48 0.26 5.49% |
At this time, the company appears to be overvalued. Quantum eMotion Corp holds a recent Real Value of C$4.05 per share. The prevailing price of the company is C$4.48. Our model determines the value of Quantum eMotion Corp from analyzing the company fundamentals such as Price To Book of 37.65 X, shares outstanding of 203.12 M, and Return On Equity of -0.59 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quantum EMotion's valuation include:
Overvalued
Today
Please note that Quantum EMotion's price fluctuation is very risky at this time. Calculation of the real value of Quantum eMotion Corp is based on 3 months time horizon. Increasing Quantum EMotion'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 Quantum stock is determined by what a typical buyer is willing to pay for full or partial control of Quantum eMotion Corp. Since Quantum EMotion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantum Stock. However, Quantum EMotion'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 4.48 | Real 4.05 | Hype 3.93 |
The intrinsic value of Quantum EMotion'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 Quantum EMotion'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 Quantum eMotion Corp helps investors to forecast how Quantum 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 Quantum EMotion more accurately as focusing exclusively on Quantum EMotion'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 Quantum EMotion's intrinsic value based on its ongoing forecasts of Quantum EMotion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quantum EMotion's closest peers.
Quantum EMotion Cash |
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Quantum EMotion Total Value Analysis
Quantum eMotion Corp is at this time estimated to have takeover price of 938.13 M with market capitalization of 909.97 M, debt of 519.61 K, and cash on hands of 560.24 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 Quantum EMotion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
938.13 M | 909.97 M | 519.61 K | 560.24 K |
Quantum EMotion Asset Utilization
One of the ways to look at asset utilization of Quantum is to check how much profit was generated for every dollar of assets it reports. Quantum EMotion holds a negative application of assets of -0.37 pct., losing C$0.003694 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 Quantum eMotion Corp shows how discouraging it operates for each dollar spent on its assets.Quantum EMotion Ownership Allocation
Quantum EMotion owns a total of 203.12 Million outstanding shares. Quantum EMotion holds 3.48 pct. of its outstanding shares held by insiders and 8.52 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.Quantum EMotion Profitability Analysis
Net Loss for the year was (2.97 M) with profit before overhead, payroll, taxes, and interest of 0.About Quantum EMotion Valuation
Our relative valuation model uses a comparative analysis of Quantum EMotion. We calculate exposure to Quantum EMotion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum EMotion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -20.1 K | -19.1 K | |
| Operating Profit Margin | (382.25) | (401.36) | |
| Net Loss | (382.25) | (401.36) |
Additional Tools for Quantum Stock Analysis
When running Quantum EMotion's price analysis, check to measure Quantum EMotion'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 Quantum EMotion is operating at the current time. Most of Quantum EMotion's value examination focuses on studying past and present price action to predict the probability of Quantum EMotion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum EMotion's price. Additionally, you may evaluate how the addition of Quantum EMotion to your portfolios can decrease your overall portfolio volatility.