Qmc Quantum Minerals Stock Analysis

QMC Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QMC Quantum Minerals had not issued any dividends in recent years. QMC Quantum Minerals Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. QMC Quantum Minerals Corp. was incorporated in 2003 and is based in Vancouver, Canada. QMC QUANTUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about QMC Quantum Minerals contact the company at 604 601 2018 or learn more at https://qmcminerals.com.

QMC Quantum Minerals Investment Alerts

QMC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QMC Quantum's market, we take the total number of its shares issued and multiply it by QMC Quantum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

QMC Profitablity

Management Efficiency

QMC Quantum Minerals has return on total asset (ROA) of (0.0304) % which means that it has lost $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0981) %, meaning that it generated substantial loss on money invested by shareholders. QMC Quantum's management efficiency ratios could be used to measure how well QMC Quantum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.12 in 2024. Total Assets is likely to drop to about 4.4 M in 2024. Non Current Assets Total is likely to drop to about 4 M in 2024

Technical Drivers

As of the 21st of December, QMC Quantum owns the market risk adjusted performance of 0.1287, and Coefficient Of Variation of (4,971). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QMC Quantum Minerals, as well as the relationship between them. Please check QMC Quantum Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if QMC Quantum Minerals is priced fairly, providing market reflects its prevailing price of 0.055 per share.

QMC Quantum Minerals Price Movement Analysis

QMC Quantum Outstanding Bonds

QMC Quantum Predictive Daily Indicators

QMC Quantum Forecast Models

QMC Quantum's time-series forecasting models are one of many QMC Quantum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how QMC Quantum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QMC Quantum. By using and applying QMC Stock analysis, traders can create a robust methodology for identifying QMC entry and exit points for their positions.

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.