Quantum Numbers Valuation
| QNC Stock | CAD 0.18 0.02 12.50% |
Quantum Numbers seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quantum Numbers from analyzing the company fundamentals such as Shares Outstanding of 150.5 M, price to book of 23.95 X, and Return On Equity of -1.41 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quantum Numbers' valuation include:
Price Book 23.9508 | Enterprise Value 22.6 M | Enterprise Value Ebitda (2.93) |
Overvalued
Today
Please note that Quantum Numbers' price fluctuation is out of control at this time. Calculation of the real value of Quantum Numbers is based on 3 months time horizon. Increasing Quantum Numbers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quantum stock is determined by what a typical buyer is willing to pay for full or partial control of Quantum Numbers. Since Quantum Numbers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantum Stock. However, Quantum Numbers' 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 0.18 | Real 0.12 | Hype 0.16 | Naive 0.19 |
The intrinsic value of Quantum Numbers' 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 Quantum Numbers' 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.
Estimating the potential upside or downside of Quantum Numbers helps investors to forecast how Quantum 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 Quantum Numbers more accurately as focusing exclusively on Quantum Numbers' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Quantum Numbers' intrinsic value based on its ongoing forecasts of Quantum Numbers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quantum Numbers' closest peers.
Quantum Numbers Cash |
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Quantum Valuation Trend
Analysing the historical paterns of Quantum Numbers' enterprise value and its market capitalization is a good way to estimate and gauge the value of Quantum Numbers over time and is usually enough for investors to make rational market timing decisions.
Quantum Numbers Total Value Analysis
Quantum Numbers is at this time estimated to have takeover price of 22.57 M with market capitalization of 24.83 M, debt of 40 K, and cash on hands of 560.24 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 Quantum Numbers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.57 M | 24.83 M | 40 K | 560.24 K |
Quantum Numbers Asset Utilization
One of the ways to look at asset utilization of Quantum is to check how much profit was generated for every dollar of assets it reports. Quantum Numbers holds a negative application of assets of -0.64 pct., losing C$0.006407 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Quantum Numbers shows how discouraging it operates for each dollar spent on its assets.Quantum Numbers Ownership Allocation
Quantum Numbers owns a total of 150.5 Million outstanding shares. Quantum Numbers holds 4.25 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.Quantum Numbers Profitability Analysis
Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 0.About Quantum Numbers Valuation
Our relative valuation model uses a comparative analysis of Quantum Numbers. We calculate exposure to Quantum Numbers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum Numbers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -20.1 K | -19.1 K | |
| Operating Profit Margin | (382.25) | (401.36) | |
| Net Loss | (382.25) | (401.36) |
Additional Tools for Quantum Stock Analysis
When running Quantum Numbers' price analysis, check to measure Quantum Numbers' 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 Quantum Numbers is operating at the current time. Most of Quantum Numbers' value examination focuses on studying past and present price action to predict the probability of Quantum Numbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Numbers' price. Additionally, you may evaluate how the addition of Quantum Numbers to your portfolios can decrease your overall portfolio volatility.