Quantgate Systems Valuation
| QGSI Stock | USD 0.03 0 5.06% |
Quantgate Systems seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quantgate Systems from analyzing the company fundamentals such as Current Valuation of 10.32 M, price to book of 169.06 X, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Quantgate Systems' price fluctuation is out of control at this time. Calculation of the real value of Quantgate Systems is based on 3 months time horizon. Increasing Quantgate Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quantgate otc stock is determined by what a typical buyer is willing to pay for full or partial control of Quantgate Systems. Since Quantgate Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantgate OTC Stock. However, Quantgate Systems' intrinsic value may or may not be the same as its current market price, 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 0.03 | Real 0.0202 | Hype 0.03 | Naive 0.0347 |
The intrinsic value of Quantgate Systems' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Quantgate Systems' stock price.
Estimating the potential upside or downside of Quantgate Systems helps investors to forecast how Quantgate otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quantgate Systems more accurately as focusing exclusively on Quantgate Systems' fundamentals will not take into account other important factors: Quantgate Systems Total Value Analysis
Quantgate Systems is at this time projected to have valuation of 10.32 M with market capitalization of 8.77 M, debt of 2.05 M, and cash on hands of 2.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Quantgate Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.32 M | 8.77 M | 2.05 M | 2.66 M |
Quantgate Systems Investor Information
The company recorded a loss per share of 0.01. Quantgate Systems last dividend was issued on the 14th of April 2020. The entity had 1:5 split on the 14th of April 2020. Based on the key indicators related to Quantgate Systems' liquidity, profitability, solvency, and operating efficiency, Quantgate Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Quantgate Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quantgate Systems has an asset utilization ratio of 19.49 percent. This signifies that the OTC Stock is making $0.19 for each dollar of assets. An increasing asset utilization means that Quantgate Systems is more efficient with each dollar of assets it utilizes for everyday operations.Quantgate Systems Profitability Analysis
The company reported the previous year's revenue of 256.38 K. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 18 K.About Quantgate Systems Valuation
An absolute valuation paradigm, as applied to Quantgate OTC Stock, attempts to find the value of Quantgate Systems based on its fundamental and basic technical indicators. By analyzing Quantgate Systems's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Quantgate Systems's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quantgate Systems. We calculate exposure to Quantgate Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantgate Systems's related companies.QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York. QUANTGATE SYS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Quantgate Systems' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Quantgate Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Quantgate Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quantgate Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quantgate Systems' revenue streams: Identify Quantgate Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quantgate Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quantgate Systems' growth potential: Evaluate Quantgate Systems' management, business model, and growth potential.
- Determine Quantgate Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Quantgate Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Quantgate Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 282.8 M | |
| Retained Earnings | -11.2 M |
Complementary Tools for Quantgate OTC Stock analysis
When running Quantgate Systems' price analysis, check to measure Quantgate Systems' 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 Quantgate Systems is operating at the current time. Most of Quantgate Systems' value examination focuses on studying past and present price action to predict the probability of Quantgate Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantgate Systems' price. Additionally, you may evaluate how the addition of Quantgate Systems to your portfolios can decrease your overall portfolio volatility.
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