Questerre Energy Valuation
| QTEYF Stock | USD 0.17 0.00 0.00% |
Questerre Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Questerre Energy from analyzing the company fundamentals such as Operating Margin of 2.49 %, return on equity of 0.0254, and Shares Outstanding of 428.52 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Questerre Energy's price fluctuation is out of control at this time. Calculation of the real value of Questerre Energy is based on 3 months time horizon. Increasing Questerre Energy'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 Questerre pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Questerre Energy. Since Questerre Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Questerre Pink Sheet. However, Questerre Energy'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 0.17 | Real 0.15 | Hype 0.17 |
The real value of Questerre Pink Sheet, also known as its intrinsic value, is the underlying worth of Questerre Energy Company, which is reflected in its stock price. It is based on Questerre Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Questerre Energy'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, or news.
Estimating the potential upside or downside of Questerre Energy helps investors to forecast how Questerre pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Questerre Energy more accurately as focusing exclusively on Questerre Energy's fundamentals will not take into account other important factors: Questerre Energy Total Value Analysis
Questerre Energy is at this time anticipated to have takeover price of 54.43 M with market capitalization of 90.42 M, debt of 214 K, and cash on hands of 15.17 M. 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 Questerre Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.43 M | 90.42 M | 214 K | 15.17 M |
Questerre Energy Investor Information
The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Questerre Energy had not issued any dividends in recent years. Based on the key measurements obtained from Questerre Energy's financial statements, Questerre Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Questerre Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Questerre Energy has an asset utilization ratio of 16.5 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Questerre Energy is more efficient with each dollar of assets it utilizes for everyday operations.Questerre Energy Ownership Allocation
Questerre Energy owns a total of 428.52 Million outstanding shares. Questerre Energy holds 4.6 pct. of its outstanding shares held by insiders and 0.38 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.Questerre Energy Profitability Analysis
The company reported the revenue of 30.4 M. Net Loss for the year was (4.3 M) with profit before overhead, payroll, taxes, and interest of 16.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Questerre Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Questerre Energy and how it compares across the competition.
About Questerre Energy Valuation
The pink sheet valuation mechanism determines Questerre Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Questerre Energy. We calculate exposure to Questerre Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Questerre Energy's related companies.Questerre Energy Corporation acquires, explores, and develops non-conventional oil and gas projects in Canada. Questerre Energy Corporation was incorporated in 1971 and is headquartered in Calgary, Canada. QUESTERRE ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Questerre Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Questerre Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Questerre Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Questerre Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Questerre Energy's revenue streams: Identify Questerre Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Questerre Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Questerre Energy's growth potential: Evaluate Questerre Energy's management, business model, and growth potential.
- Determine Questerre Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Questerre Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Questerre Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Questerre Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 428.5 M | |
| Quarterly Earnings Growth Y O Y | 0.375 | |
| Retained Earnings | -304.5 M |
Complementary Tools for Questerre Pink Sheet analysis
When running Questerre Energy's price analysis, check to measure Questerre Energy'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 Questerre Energy is operating at the current time. Most of Questerre Energy's value examination focuses on studying past and present price action to predict the probability of Questerre Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Questerre Energy's price. Additionally, you may evaluate how the addition of Questerre Energy to your portfolios can decrease your overall portfolio volatility.
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