Qmc Quantum Minerals Stock Probability of Future Stock Price Finishing Over 0.0483
| QMC Stock | CAD 0.06 0.01 8.33% |
QMC |
QMC Quantum Target Price Odds to finish over 0.0483
The tendency of QMC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above C$ 0.05 in 90 days |
| 0.06 | 90 days | 0.05 | about 88.85 |
Based on a normal probability distribution, the odds of QMC Quantum to stay above C$ 0.05 in 90 days from now is about 88.85 (This QMC Quantum Minerals probability density function shows the probability of QMC Stock to fall within a particular range of prices over 90 days) . Probability of QMC Quantum Minerals price to stay between C$ 0.05 and its current price of C$0.055 at the end of the 90-day period is about 38.13 .
Assuming the 90 days horizon QMC Quantum Minerals has a beta of -1.23 indicating as returns on its benchmark rise, returns on holding QMC Quantum Minerals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, QMC Quantum is expected to outperform its benchmark. Additionally QMC Quantum Minerals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. QMC Quantum Price Density |
| Price |
Predictive Modules for QMC Quantum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QMC Quantum Minerals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.QMC Quantum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QMC Quantum is not an exception. The market had few large corrections towards the QMC Quantum's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QMC Quantum Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QMC Quantum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
QMC Quantum Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QMC Quantum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QMC Quantum Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QMC Quantum Minerals generated a negative expected return over the last 90 days | |
| QMC Quantum Minerals has high historical volatility and very poor performance | |
| QMC Quantum Minerals has some characteristics of a very speculative penny stock | |
| QMC Quantum Minerals has accumulated 191.13 K in total debt with debt to equity ratio (D/E) of 4.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QMC Quantum Minerals has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QMC Quantum until it has trouble settling it off, either with new capital or with free cash flow. So, QMC Quantum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QMC Quantum Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QMC to invest in growth at high rates of return. When we think about QMC Quantum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 15.0% of QMC Quantum outstanding shares are owned by corporate insiders |
QMC Quantum Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QMC Stock often depends not only on the future outlook of the current and potential QMC Quantum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QMC Quantum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.5 M | |
| Cash And Short Term Investments | 261.8 K |
QMC Quantum Technical Analysis
QMC Quantum's future price can be derived by breaking down and analyzing its technical indicators over time. QMC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QMC Quantum Minerals. In general, you should focus on analyzing QMC Stock price patterns and their correlations with different microeconomic environments and drivers.
QMC Quantum Predictive Forecast Models
QMC Quantum's time-series forecasting models is one of many QMC Quantum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary QMC Quantum's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about QMC Quantum Minerals
Checking the ongoing alerts about QMC Quantum for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QMC Quantum Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QMC Quantum Minerals generated a negative expected return over the last 90 days | |
| QMC Quantum Minerals has high historical volatility and very poor performance | |
| QMC Quantum Minerals has some characteristics of a very speculative penny stock | |
| QMC Quantum Minerals has accumulated 191.13 K in total debt with debt to equity ratio (D/E) of 4.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QMC Quantum Minerals has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QMC Quantum until it has trouble settling it off, either with new capital or with free cash flow. So, QMC Quantum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QMC Quantum Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QMC to invest in growth at high rates of return. When we think about QMC Quantum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 15.0% of QMC Quantum outstanding shares are owned by corporate insiders |
Additional Tools for QMC Stock 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.