Quisitive Technology Gross Profit vs. Number Of Shares Shorted
| QUIS Stock | CAD 0.35 0.01 2.78% |
Gross Profit | First Reported 2018-06-30 | Previous Quarter 12.8 M | Current Value 12.5 M | Quarterly Volatility 7.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.4025 |
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For Quisitive Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quisitive Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quisitive Technology Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quisitive Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quisitive Technology Solutions over time as well as its relative position and ranking within its peers.
Quisitive |
Quisitive Technology Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quisitive Technology's current stock value. Our valuation model uses many indicators to compare Quisitive Technology value to that of its competitors to determine the firm's financial worth. Quisitive Technology Solutions is rated fifth in gross profit category among its peers. It also is rated fifth in number of shares shorted category among its peers . The ratio of Gross Profit to Number Of Shares Shorted for Quisitive Technology Solutions is about 2,156 . At this time, Quisitive Technology's Gross Profit is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quisitive Technology's earnings, one of the primary drivers of an investment's value.Quisitive Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Quisitive Technology |
| = | 36.52 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Quisitive Technology |
| = | 16.94 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Quisitive Number Of Shares Shorted Comparison
Quisitive Technology is currently under evaluation in number of shares shorted category among its peers.
Quisitive Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quisitive Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quisitive Technology will eventually generate negative long term returns. The profitability progress is the general direction of Quisitive Technology's change in net profit over the period of time. It can combine multiple indicators of Quisitive Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1 M | -961 K | |
| Operating Income | -798 K | -758.1 K | |
| Income Before Tax | -11.6 M | -11 M | |
| Total Other Income Expense Net | -4 M | -4.2 M | |
| Net Loss | -91.2 M | -86.6 M | |
| Income Tax Expense | 118.8 K | 124.7 K | |
| Net Interest Income | -6.8 M | -6.4 M | |
| Interest Income | 1.8 K | 1.2 K | |
| Net Loss | -12.8 M | -12.2 M | |
| Net Loss | -14.7 M | -15.4 M | |
| Change To Netincome | 7.3 M | 6.4 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | (0.20) | (0.19) | |
| Net Income Per E B T | 7.86 | 8.26 |
Quisitive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quisitive Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quisitive Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quisitive Technology's important profitability drivers and their relationship over time.
Use Quisitive Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quisitive Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quisitive Technology will appreciate offsetting losses from the drop in the long position's value.Quisitive Technology Pair Trading
Quisitive Technology Solutions Pair Trading Analysis
The ability to find closely correlated positions to Quisitive Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quisitive Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quisitive Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quisitive Technology Solutions to buy it.
The correlation of Quisitive Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quisitive Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quisitive Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quisitive Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Quisitive Technology position
In addition to having Quisitive Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Quisitive Stock Analysis
When running Quisitive Technology's price analysis, check to measure Quisitive Technology'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 Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.