Qc Copper And Stock Equity Positions Weight
QCCU Stock | CAD 0.12 0.00 0.00% |
QC Copper and fundamentals help investors to digest information that contributes to QC Copper's financial success or failures. It also enables traders to predict the movement of QCCU Stock. The fundamental analysis module provides a way to measure QC Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QC Copper stock.
QCCU | Equity Positions Weight |
QC Copper and Company Equity Positions Weight Analysis
QC Copper's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
QCCU Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for QC Copper is extremely important. It helps to project a fair market value of QCCU Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since QC Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QC Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QC Copper's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, QC Copper and has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
QC Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of QC Copper from analyzing QC Copper's financial statements. These drivers represent accounts that assess QC Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of QC Copper's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.8M | 7.0M | 39.1M | 21.9M | 19.7M | 11.4M | |
Enterprise Value | 1.4M | 5.2M | 21.6M | 13.1M | 11.8M | 6.8M |
QCCU Fundamentals
Return On Equity | -0.39 | ||||
Return On Asset | -0.15 | ||||
Current Valuation | 13.37 M | ||||
Shares Outstanding | 174.37 M | ||||
Shares Owned By Insiders | 28.80 % | ||||
Shares Owned By Institutions | 0.17 % | ||||
Number Of Shares Shorted | 5.13 K | ||||
Price To Earning | 10.92 X | ||||
Price To Book | 2.30 X | ||||
EBITDA | (2.68 M) | ||||
Net Income | (7.32 M) | ||||
Cash And Equivalents | 6.07 M | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 262.27 K | ||||
Current Ratio | 3.90 X | ||||
Book Value Per Share | 0.05 X | ||||
Cash Flow From Operations | (4.42 M) | ||||
Short Ratio | 0.60 X | ||||
Earnings Per Share | (0.03) X | ||||
Target Price | 0.6 | ||||
Beta | 1.28 | ||||
Market Capitalization | 20.92 M | ||||
Total Asset | 12.38 M | ||||
Retained Earnings | (10.67 M) | ||||
Working Capital | 12.09 M | ||||
Net Asset | 12.38 M |
About QC Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QC Copper and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QC Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QC Copper and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for QCCU Stock Analysis
When running QC Copper's price analysis, check to measure QC Copper'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 QC Copper is operating at the current time. Most of QC Copper's value examination focuses on studying past and present price action to predict the probability of QC Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QC Copper's price. Additionally, you may evaluate how the addition of QC Copper to your portfolios can decrease your overall portfolio volatility.