QuantumKore Valuation
| SBOX Stock | USD 0.77 0.08 9.41% |
QuantumKore is overvalued. QuantumKore holds a recent Real Value of $0.65 per share. The prevailing price of the company is $0.77. Our model determines the value of QuantumKore from analyzing the company fundamentals such as Revenue of 3.34 M, shares outstanding of 37.87 M, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QuantumKore's price fluctuation is out of control at this time. Calculation of the real value of QuantumKore is based on 3 months time horizon. Increasing QuantumKore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QuantumKore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QuantumKore Pink Sheet. However, QuantumKore'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 0.77 | Real 0.65 | Hype 0.77 | Naive 0.88 |
The intrinsic value of QuantumKore'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 QuantumKore'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 QuantumKore helps investors to forecast how QuantumKore 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 QuantumKore more accurately as focusing exclusively on QuantumKore's fundamentals will not take into account other important factors: QuantumKore Total Value Analysis
QuantumKore is at this time estimated to have valuation of 2.15 M with market capitalization of 37.11 M, debt of 2.93 M, and cash on hands of 835.44 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the QuantumKore fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 M | 37.11 M | 2.93 M | 835.44 K |
QuantumKore Investor Information
The company had not issued any dividends in recent years. QuantumKore had 1:50 split on the 10th of October 2001. Based on the measurements of operating efficiency obtained from QuantumKore's historical financial statements, QuantumKore is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.QuantumKore Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of QuantumKore suggests not a very effective usage of assets in November.QuantumKore Profitability Analysis
The company reported the previous year's revenue of 3.34 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 58.54 K.About QuantumKore Valuation
Our relative valuation model uses a comparative analysis of QuantumKore. We calculate exposure to QuantumKore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QuantumKore's related companies.QuantumKore Inc. provides technology solutions related to the waste conversion process and energy sector. QuantumKore Inc. was incorporated in 1999 and is based in Oceanside, New York. Superbox operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct QuantumKore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QuantumKore'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 QuantumKore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QuantumKore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QuantumKore's revenue streams: Identify QuantumKore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QuantumKore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QuantumKore's growth potential: Evaluate QuantumKore's management, business model, and growth potential.
- Determine QuantumKore'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 QuantumKore's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
QuantumKore Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Revenue Growth Y O Y | -0.612 |
Additional Tools for QuantumKore Pink Sheet Analysis
When running QuantumKore's price analysis, check to measure QuantumKore'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 QuantumKore is operating at the current time. Most of QuantumKore's value examination focuses on studying past and present price action to predict the probability of QuantumKore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumKore's price. Additionally, you may evaluate how the addition of QuantumKore to your portfolios can decrease your overall portfolio volatility.