Quisitive Technology Shares Owned By Institutions vs. Current Valuation

QUIS Stock  CAD 0.36  0.01  2.86%   
Based on the key profitability measurements obtained from Quisitive Technology's financial statements, Quisitive Technology Solutions may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Quisitive Technology's ability to earn profits and add value for shareholders. At this time, Quisitive Technology's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 5.82 in 2024, whereas Days Sales Outstanding is likely to drop 53.31 in 2024. At this time, Quisitive Technology's Income Tax Expense is fairly stable compared to the past year. Net Income Per E B T is likely to climb to 8.26 in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (961 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.4025
Significantly Down
Pretty Stable
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.
  
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Please note, there is a significant difference between Quisitive Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quisitive Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quisitive Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Quisitive Technology Current Valuation vs. Shares Owned By Institutions 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 second in shares owned by institutions category among its peers. It also is rated second in current valuation category among its peers reporting about  18,214,252  of Current Valuation per Shares Owned By Institutions. 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 Current Valuation vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Quisitive Technology

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
7.16 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

Quisitive Technology

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
130.41 M
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.

Quisitive Current Valuation vs Competition

Quisitive Technology Solutions is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 1.61 Billion. Quisitive Technology holds roughly 130.41 Million in current valuation claiming about 8% of equities under Information Technology industry.

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 ReportedProjected 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 Expense118.8 K124.7 K
Net Interest Income-6.8 M-6.4 M
Interest Income1.8 K1.2 K
Net Loss-12.8 M-12.2 M
Net Loss-14.7 M-15.4 M
Change To Netincome7.3 M6.4 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.

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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.