Q2 Metals Corp Stock Analysis
| QTWO Stock | 0.78 0.04 4.88% |
Q2 Metals Corp is overvalued with Real Value of 0.75 and Hype Value of 0.76. The main objective of Q2 Metals stock analysis is to determine its intrinsic value, which is an estimate of what Q2 Metals Corp is worth, separate from its market price. There are two main types of Q2 Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Q2 Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Q2 Metals' stock to identify patterns and trends that may indicate its future price movements.
The Q2 Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Q2 Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. QTWO Stock trading window is adjusted to America/Toronto timezone.
QTWO |
QTWO Stock Analysis Notes
The book value of the company was at this time reported as 0.29. The company last dividend was issued on the 1st of August 2018. Q2 Metals Corp had 1:5 split on the 17th of August 2021. To find out more about Q2 Metals Corp contact Alicia Milne at 800 482 7560 or learn more at https://www.q2metals.com.Q2 Metals Corp Investment Alerts
| Q2 Metals Corp had very high historical volatility over the last 90 days | |
| Q2 Metals Corp has some characteristics of a very speculative penny stock | |
| Q2 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Q2 Metals Announces Grant of Equity Incentive Awards - WSIL TV |
Q2 Metals Thematic Classifications
In addition to having Q2 Metals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production |
QTWO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Q2 Metals's market, we take the total number of its shares issued and multiply it by Q2 Metals'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.Management Efficiency
Q2 Metals Corp has return on total asset (ROA) of (0.029) % which means that it has lost $0.029 on every $100 spent on assets. This is way below average. Q2 Metals' management efficiency ratios could be used to measure how well Q2 Metals manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Q2 Metals has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.833 | Return On Assets (0.03) | Return On Equity 0.0067 |
Technical Drivers
As of the 21st of December, Q2 Metals owns the standard deviation of 7.48, and Market Risk Adjusted Performance of (0.36). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q2 Metals Corp, as well as the relationship between them. Please check Q2 Metals Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Q2 Metals Corp is priced favorably, providing market reflects its prevailing price of 0.78 per share.Q2 Metals Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Q2 Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Q2 Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Q2 Metals Predictive Daily Indicators
Q2 Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Q2 Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Q2 Metals Forecast Models
Q2 Metals' time-series forecasting models are one of many Q2 Metals' 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 Q2 Metals' 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.About QTWO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Q2 Metals 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 QTWO 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 Q2 Metals. By using and applying QTWO Stock analysis, traders can create a robust methodology for identifying QTWO entry and exit points for their positions.
Q2 Metals is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for QTWO Stock Analysis
When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.