Qualigen Therapeutics Stock Analysis

QLGN Stock  USD 4.66  0.19  4.25%   
Qualigen Therapeutics is undervalued with Real Value of 13.46 and Target Price of 40.0. The main objective of Qualigen Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Qualigen Therapeutics is worth, separate from its market price. There are two main types of Qualigen Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Qualigen Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Qualigen Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Qualigen Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualigen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide.

Qualigen Stock Analysis Notes

The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qualigen Therapeutics recorded earning per share (EPS) of 3635.0. The entity last dividend was issued on the 26th of May 2020. The firm had 1:50 split on the 5th of November 2024. Qualigen Therapeutics, Inc., a biotechnology company, develops novel therapeutic products for the treatment of cancer and infectious diseases. Qualigen Therapeutics, Inc. was founded in 1996 and is based in Carlsbad, California. Qualigen Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people. To find out more about Qualigen Therapeutics contact Kevin II at 760 452 8111 or learn more at https://www.qlgntx.com.

Qualigen Therapeutics Investment Alerts

Qualigen Therapeutics generated a negative expected return over the last 90 days
Qualigen Therapeutics has high historical volatility and very poor performance
Qualigen Therapeutics has a very high chance of going through financial distress in the upcoming years
Qualigen Therapeuticshas  779,440  shares shorted by Qualigen Therapeutics investors is about 100% of outstending shares
The company reported the previous year's revenue of 5.2 M. Net Loss for the year was (12.48 M) with profit before overhead, payroll, taxes, and interest of 680.8 K.
Qualigen Therapeutics currently holds about 6.62 M in cash with (10.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57.
Latest headline from gurufocus.com: Univest Securities, LLC Announces Successful Closing of 5. ...

Qualigen Therapeutics Upcoming and Recent Events

Earnings reports are used by Qualigen Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of May 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Qualigen Largest EPS Surprises

Earnings surprises can significantly impact Qualigen Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-14
2023-06-30-0.52-0.68-0.1630 
2023-05-15
2023-03-31-1.3-1.00.323 
2022-11-14
2022-09-30-1.3-1.00.323 
View All Earnings Estimates

Qualigen Therapeutics Environmental, Social, and Governance (ESG) Scores

Qualigen Therapeutics' ESG score is a quantitative measure that evaluates Qualigen Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Qualigen Therapeutics' operations that may have significant financial implications and affect Qualigen Therapeutics' stock price as well as guide investors towards more socially responsible investments.

Qualigen Stock Institutional Investors

Shares
Tower Research Capital Llc2024-06-30
6.1 K
U.s. Bancorp2024-06-30
824
Group One Trading, Lp2024-06-30
423
Jpmorgan Chase & Co2024-06-30
252
Bank Of America Corp2024-06-30
52.0
Signaturefd, Llc2024-09-30
20.0
Archer Investment Corporation2024-06-30
16.0
Royal Bank Of Canada2024-06-30
4.0
Wells Fargo & Co2024-06-30
0.0
Ubs Group Ag2024-06-30
69.5 K
Hrt Financial Llc2024-06-30
61.5 K
Note, although Qualigen Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qualigen Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.29 M.

Qualigen Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(6.60)(6.27)
Return On Capital Employed 5.37  5.64 
Return On Assets(6.60)(6.27)
Return On Equity 6.38  6.70 

Management Efficiency

Qualigen Therapeutics has return on total asset (ROA) of (0.7507) % which means that it has lost $0.7507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.4166) %, meaning that it created substantial loss on money invested by shareholders. Qualigen Therapeutics' management efficiency ratios could be used to measure how well Qualigen Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Qualigen Therapeutics' Return On Capital Employed is very stable compared to the past year. As of the 28th of November 2024, Return On Equity is likely to grow to 6.70, though Return On Tangible Assets are likely to grow to (6.27). At this time, Qualigen Therapeutics' Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 1.4 M, while Total Assets are likely to drop about 1.9 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.41)(0.39)
Tangible Book Value Per Share(0.41)(0.39)
Enterprise Value Over EBITDA(12.42)(13.04)
Price Book Value Ratio(66.30)(62.98)
Enterprise Value Multiple(12.42)(13.04)
Price Fair Value(66.30)(62.98)
Enterprise Value218.7 M194.4 M
At Qualigen Therapeutics, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta
0.135
Return On Assets
(0.75)
Return On Equity
(8.42)

Technical Drivers

As of the 28th of November, Qualigen Therapeutics holds the Risk Adjusted Performance of (0.10), coefficient of variation of (694.77), and Variance of 45.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualigen Therapeutics, as well as the relationship between them.

Qualigen Therapeutics Price Movement Analysis

Execute Study
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. Qualigen Therapeutics 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 Qualigen Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Qualigen Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Qualigen Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Qualigen Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Qualigen Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Qualigen Therapeutics Outstanding Bonds

Qualigen Therapeutics 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. Qualigen Therapeutics 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 Qualigen bonds can be classified according to their maturity, which is the date when Qualigen Therapeutics 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.

Qualigen Therapeutics Predictive Daily Indicators

Qualigen Therapeutics 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 Qualigen Therapeutics 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.

Qualigen Therapeutics Corporate Filings

22nd of November 2024
Other Reports
ViewVerify
8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
15th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Qualigen Therapeutics Forecast Models

Qualigen Therapeutics' time-series forecasting models are one of many Qualigen Therapeutics' 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 Qualigen Therapeutics' 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 Qualigen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualigen Therapeutics 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 Qualigen 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 Qualigen Therapeutics. By using and applying Qualigen Stock analysis, traders can create a robust methodology for identifying Qualigen entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.40)(2.52)
Operating Profit Margin(2.17)(2.28)
Net Loss(2.58)(2.71)

Current Qualigen Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qualigen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qualigen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.0Strong Buy1Odds
Qualigen Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Qualigen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Qualigen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qualigen Therapeutics, talking to its executives and customers, or listening to Qualigen conference calls.
Qualigen Analyst Advice Details

Qualigen Stock Analysis Indicators

Qualigen Therapeutics stock analysis indicators help investors evaluate how Qualigen Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qualigen Therapeutics shares will generate the highest return on investment. By understating and applying Qualigen Therapeutics stock analysis, traders can identify Qualigen Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash FlowM
Common Stock Shares Outstanding5.1 M
Total Stockholder Equity-2.1 M
Tax Provision-4793.00
Cash And Short Term Investments401.8 K
Cash401.8 K
Accounts Payable2.2 M
Net Debt897.4 K
50 Day M A6.6954
Total Current Liabilities4.1 M
Other Operating Expenses11.3 M
Non Current Assets Total866.5 K
Non Currrent Assets Other866.5 K
Stock Based Compensation1.1 M
When determining whether Qualigen Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qualigen Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qualigen Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qualigen Therapeutics Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualigen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualigen Therapeutics. If investors know Qualigen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualigen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.6 K
Revenue Per Share
1.034
Quarterly Revenue Growth
0.137
Return On Assets
(0.75)
Return On Equity
(8.42)
The market value of Qualigen Therapeutics is measured differently than its book value, which is the value of Qualigen that is recorded on the company's balance sheet. Investors also form their own opinion of Qualigen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Qualigen Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualigen Therapeutics' market value can be influenced by many factors that don't directly affect Qualigen Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualigen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualigen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualigen Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.