Quotemedia Valuation
| QMCI Stock | USD 0.16 0.01 5.88% |
Quotemedia seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quotemedia from analyzing the company fundamentals such as Shares Outstanding of 90.48 M, return on equity of 0.22, and Operating Margin of 0.02 % 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 Quotemedia's price fluctuation is out of control at this time. Calculation of the real value of Quotemedia is based on 3 months time horizon. Increasing Quotemedia'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 Quotemedia otc stock is determined by what a typical buyer is willing to pay for full or partial control of Quotemedia. Since Quotemedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quotemedia OTC Stock. However, Quotemedia'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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.15 |
The intrinsic value of Quotemedia's 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 Quotemedia's stock price.
Estimating the potential upside or downside of Quotemedia helps investors to forecast how Quotemedia 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 Quotemedia more accurately as focusing exclusively on Quotemedia's fundamentals will not take into account other important factors: Quotemedia Total Value Analysis
Quotemedia is at this time forecasted to have valuation of 16.11 M with market capitalization of 22.42 M, debt of 615.74 K, and cash on hands of 890.29 K. 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 Quotemedia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.11 M | 22.42 M | 615.74 K | 890.29 K |
Quotemedia Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Quotemedia's financial statements, Quotemedia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Quotemedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quotemedia has an asset utilization ratio of 271.88 percent. This signifies that the OTC Stock is making $2.72 for each dollar of assets. An increasing asset utilization means that Quotemedia is more efficient with each dollar of assets it utilizes for everyday operations.Quotemedia Ownership Allocation
Quotemedia owns a total of 90.48 Million outstanding shares. Quotemedia has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quotemedia Profitability Analysis
The company reported the previous year's revenue of 15.17 M. Net Income was 212.37 K with profit before overhead, payroll, taxes, and interest of 6.74 M.About Quotemedia Valuation
An absolute valuation paradigm, as applied to Quotemedia OTC Stock, attempts to find the value of Quotemedia based on its fundamental and basic technical indicators. By analyzing Quotemedia'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 Quotemedia'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 Quotemedia. We calculate exposure to Quotemedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quotemedia's related companies.Quotemedia, Inc. provides financial data, market research information, analytics, news feeds, and financial software solutions to online brokerages, banks, clearing firms, financial service companies, media portals, and public corporations worldwide. The company was incorporated in 1999 and is headquartered in Fountain Hills, Arizona. Quotemedia operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 94 people.
8 Steps to conduct Quotemedia's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Quotemedia's 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 Quotemedia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quotemedia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quotemedia's revenue streams: Identify Quotemedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quotemedia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quotemedia's growth potential: Evaluate Quotemedia's management, business model, and growth potential.
- Determine Quotemedia's 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 Quotemedia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Quotemedia 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 | 90.5 M | |
| Quarterly Earnings Growth Y O Y | 0.995 | |
| Retained Earnings | -20.9 M |
Complementary Tools for Quotemedia OTC Stock analysis
When running Quotemedia's price analysis, check to measure Quotemedia'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 Quotemedia is operating at the current time. Most of Quotemedia's value examination focuses on studying past and present price action to predict the probability of Quotemedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quotemedia's price. Additionally, you may evaluate how the addition of Quotemedia to your portfolios can decrease your overall portfolio volatility.
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