Quarta Rad Valuation
| QURT Stock | USD 1.11 0.09 7.50% |
Today, the company appears to be overvalued. Quarta Rad holds a recent Real Value of $1.02 per share. The prevailing price of the company is $1.11. Our model determines the value of Quarta Rad from analyzing the company fundamentals such as Shares Outstanding of 15.67 M, return on equity of -0.45, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quarta Rad's price fluctuation is abnormally volatile at this time. Calculation of the real value of Quarta Rad is based on 3 months time horizon. Increasing Quarta Rad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quarta Rad's intrinsic value may or may not be the same as its current market price of 1.11, 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 1.11 | Real 1.02 | Hype 1.11 | Naive 1.15 |
The intrinsic value of Quarta Rad'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 Quarta Rad'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.
Estimating the potential upside or downside of Quarta Rad helps investors to forecast how Quarta 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 Quarta Rad more accurately as focusing exclusively on Quarta Rad's fundamentals will not take into account other important factors: Quarta Rad Total Value Analysis
Quarta Rad is at this time projected to have valuation of 4.14 M with market capitalization of 7.02 M, debt of 0, and cash on hands of 342.39 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 Quarta Rad fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 M | 7.02 M | 0 | 342.39 K |
Quarta Rad Investor Information
About 97.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Quarta Rad's historical financial statements, Quarta Rad is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Quarta Rad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quarta Rad has an asset utilization ratio of 214.23 percent. This implies that the Company is making $2.14 for each dollar of assets. An increasing asset utilization means that Quarta Rad is more efficient with each dollar of assets it utilizes for everyday operations.Quarta Rad Ownership Allocation
Quarta Rad owns a total of 15.67 Million outstanding shares. Quarta Rad holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.37 pct. of Quarta Rad outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Quarta Rad Profitability Analysis
The company reported the previous year's revenue of 1.25 M. Net Income was 7.34 K with profit before overhead, payroll, taxes, and interest of 483.08 K.About Quarta Rad Valuation
The pink sheet valuation mechanism determines Quarta Rad's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quarta Rad based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quarta Rad. We calculate exposure to Quarta Rad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quarta Rad's related companies.Quarta-Rad, Inc. distributes and sells detection devices for homeowners, homebuilders, and home renovation contractors in North America, Europe, and Asia. Quarta-Rad, Inc. was incorporated in 2011 and is headquartered in Wilmington, Delaware. Quarta Rad operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Quarta Rad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quarta Rad'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 Quarta Rad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quarta Rad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quarta Rad's revenue streams: Identify Quarta Rad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quarta Rad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quarta Rad's growth potential: Evaluate Quarta Rad's management, business model, and growth potential.
- Determine Quarta Rad'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 Quarta Rad's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Quarta Rad Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quarta Rad 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 | 15.7 M | |
| Quarterly Earnings Growth Y O Y | -0.516 | |
| Retained Earnings | -13.8 K |
Additional Tools for Quarta Pink Sheet Analysis
When running Quarta Rad's price analysis, check to measure Quarta Rad'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 Quarta Rad is operating at the current time. Most of Quarta Rad's value examination focuses on studying past and present price action to predict the probability of Quarta Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quarta Rad's price. Additionally, you may evaluate how the addition of Quarta Rad to your portfolios can decrease your overall portfolio volatility.