Quantum Blockchain (UK) Analysis
| QBT Stock | 0.73 0.05 6.41% |
Quantum Blockchain Technologies is overvalued with Real Value of 0.63 and Hype Value of 0.69. The main objective of Quantum Blockchain stock analysis is to determine its intrinsic value, which is an estimate of what Quantum Blockchain Technologies is worth, separate from its market price. There are two main types of Quantum Blockchain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quantum Blockchain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quantum Blockchain's stock to identify patterns and trends that may indicate its future price movements.
The Quantum Blockchain stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quantum Blockchain's ongoing operational relationships across important fundamental and technical indicators.
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Quantum Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quantum Blockchain had not issued any dividends in recent years. The entity had 1:250 split on the 16th of June 2010. To find out more about Quantum Blockchain Technologies learn more at https://www.quantumblockchaintechnologies.co.uk.Quantum Blockchain Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Quantum Blockchain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantum Blockchain Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Quantum Blockchain is way too risky over 90 days horizon | |
| Quantum Blockchain has some characteristics of a very speculative penny stock | |
| Quantum Blockchain appears to be risky and price may revert if volatility continues | |
| Quantum Blockchain has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.21 M) with profit before overhead, payroll, taxes, and interest of 9 K. | |
| Quantum Blockchain generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tech, Media Telecom Roundup Market Talk - MSN |
Quantum Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantum Blockchain's market, we take the total number of its shares issued and multiply it by Quantum Blockchain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Quantum Blockchain has return on total asset (ROA) of (0.4301) % which means that it has lost $0.4301 on every $100 spent on assets. This is way below average. Quantum Blockchain's management efficiency ratios could be used to measure how well Quantum Blockchain manages its routine affairs as well as how well it operates its assets and liabilities. At present, Quantum Blockchain's Other Current Assets are projected to decrease significantly based on the last few years of reporting.The decision-making processes within Quantum Blockchain are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.566 | Return On Assets (0.43) |
Technical Drivers
As of the 28th of November, Quantum Blockchain holds the Semi Deviation of 3.71, coefficient of variation of 977.89, and Risk Adjusted Performance of 0.087. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Blockchain, as well as the relationship between them. Please check Quantum Blockchain coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Quantum Blockchain is priced some-what accurately, providing market reflects its current price of 0.73 per share.Quantum Blockchain Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantum Blockchain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Quantum Blockchain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantum Blockchain Outstanding Bonds
Quantum Blockchain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quantum Blockchain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quantum bonds can be classified according to their maturity, which is the date when Quantum Blockchain Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Quantum Blockchain Predictive Daily Indicators
Quantum Blockchain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantum Blockchain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quantum Blockchain Forecast Models
Quantum Blockchain's time-series forecasting models are one of many Quantum Blockchain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantum Blockchain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Quantum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quantum Blockchain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quantum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quantum Blockchain. By using and applying Quantum Stock analysis, traders can create a robust methodology for identifying Quantum entry and exit points for their positions.
Quantum Blockchain is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Quantum Stock analysis
When running Quantum Blockchain's price analysis, check to measure Quantum Blockchain'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 Quantum Blockchain is operating at the current time. Most of Quantum Blockchain's value examination focuses on studying past and present price action to predict the probability of Quantum Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Blockchain's price. Additionally, you may evaluate how the addition of Quantum Blockchain to your portfolios can decrease your overall portfolio volatility.
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