QMC Quantum Valuation

QMC Stock  CAD 0.06  0.00  0.00%   
QMC Quantum seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of QMC Quantum Minerals from examining the company fundamentals such as return on asset of -0.0304, and Shares Outstanding of 96.11 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QMC Quantum's valuation include:
Price Book
1.6177
Enterprise Value
5.3 M
Enterprise Value Ebitda
(62.08)
Overvalued
Today
0.06
Please note that QMC Quantum's price fluctuation is out of control at this time. Calculation of the real value of QMC Quantum Minerals is based on 3 months time horizon. Increasing QMC Quantum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the QMC stock is determined by what a typical buyer is willing to pay for full or partial control of QMC Quantum Minerals. Since QMC Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QMC Stock. However, QMC Quantum's 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  0.055 Real  0.0472 Hype  0.06
The intrinsic value of QMC Quantum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence QMC Quantum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.05
Real Value
6.05
Upside
Estimating the potential upside or downside of QMC Quantum Minerals helps investors to forecast how QMC 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 QMC Quantum more accurately as focusing exclusively on QMC Quantum's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.066.06
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use QMC Quantum's intrinsic value based on its ongoing forecasts of QMC Quantum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QMC Quantum's closest peers.

QMC Quantum Cash

271,160

QMC Valuation Trend

Analysing the historical paterns of QMC Quantum's enterprise value and its market capitalization is a good way to estimate and gauge the value of QMC Quantum Minerals over time and is usually enough for investors to make rational market timing decisions.

QMC Quantum Total Value Analysis

QMC Quantum Minerals is at this time estimated to have takeover price of 5.32 M with market capitalization of 5.29 M, debt of 191.13 K, and cash on hands of 321.79 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the QMC Quantum fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.32 M
5.29 M
191.13 K
321.79 K

QMC Quantum Asset Utilization

One of the ways to look at asset utilization of QMC is to check how much profit was generated for every dollar of assets it reports. QMC Quantum owns a negative utilization of current and long term assets of -0.0304 %, losing C$3.04E-4 for each dollar of current and long term assets held by the company. Unproductive asset utilization implies the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of QMC Quantum Minerals shows how inefficient it operates for each dollar spent on its current and long term assets.
 
Credit Downgrade
 
Yuan Drop
 
Covid

QMC Quantum Ownership Allocation

QMC Quantum Minerals secures a total of 96.11 Million outstanding shares. QMC Quantum owns 14.72 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

QMC Quantum Profitability Analysis

Net Loss for the year was (328.08 K) with profit before overhead, payroll, taxes, and interest of 0.

About QMC Quantum Valuation

Our relative valuation model uses a comparative analysis of QMC Quantum. We calculate exposure to QMC Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QMC Quantum's related companies.
Last ReportedProjected for Next Year
Gross Profit-8.4 K-8.8 K

Additional Tools for QMC Stock Analysis

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.