Quarta Rad Stock Current Valuation

QURT Stock  USD 1.11  0.09  7.50%   
Valuation analysis of Quarta Rad helps investors to measure Quarta Rad's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
1.11
Please note that Quarta Rad's price fluctuation is abnormally volatile at this time. Calculation of the real value of Quarta Rad is based on 3 months time horizon. Increasing Quarta Rad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quarta Rad's intrinsic value may or may not be the same as its current market price of 1.11, 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  1.11 Real  1.02 Hype  1.11 Naive  1.15
The intrinsic value of Quarta Rad'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 Quarta Rad'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.
1.02
Real Value
9.12
Upside
Estimating the potential upside or downside of Quarta Rad helps investors to forecast how Quarta 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 Quarta Rad more accurately as focusing exclusively on Quarta Rad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.911.101.28
Details
Hype
Prediction
LowEstimatedHigh
0.061.119.21
Details
Naive
Forecast
LowNext ValueHigh
0.021.159.25
Details

Quarta Rad Company Current Valuation Analysis

Quarta Rad's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Quarta Rad Current Valuation

    
  4.14 M  
Most of Quarta Rad's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quarta Rad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Quarta Rad has a Current Valuation of 4.14 M. This is 99.98% lower than that of the sector and 99.92% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 99.98% higher than that of the company.

Quarta Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quarta Rad's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Quarta Rad could also be used in its relative valuation, which is a method of valuing Quarta Rad by comparing valuation metrics of similar companies.
Quarta Rad is currently under evaluation in current valuation category among its peers.

Quarta Fundamentals

About Quarta Rad Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Quarta Rad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quarta Rad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quarta Rad based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Quarta Pink Sheet Analysis

When running Quarta Rad's price analysis, check to measure Quarta Rad'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 Quarta Rad is operating at the current time. Most of Quarta Rad's value examination focuses on studying past and present price action to predict the probability of Quarta Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quarta Rad's price. Additionally, you may evaluate how the addition of Quarta Rad to your portfolios can decrease your overall portfolio volatility.