Qmmm Holdings Limited Stock Analysis
| QMMM Stock | 1.41 0.09 6.00% |
QMMM Holdings Limited is overvalued with Real Value of 1.07 and Hype Value of 1.41. The main objective of QMMM Holdings stock analysis is to determine its intrinsic value, which is an estimate of what QMMM Holdings Limited is worth, separate from its market price. There are two main types of QMMM Holdings' stock analysis: fundamental analysis and technical analysis.
The QMMM Holdings 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. QMMM Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. QMMM Stock trading window is adjusted to America/New York timezone.
QMMM |
QMMM Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of QMMM Holdings was at this time reported as 0.31. The company recorded a loss per share of 0.1. QMMM Holdings Limited had not issued any dividends in recent years. To find out more about QMMM Holdings Limited contact Bun Kwai at 852 3549 6889 or learn more at https://www.qmmm.io.QMMM Holdings Limited Investment Alerts
| QMMM Holdings is way too risky over 90 days horizon | |
| QMMM Holdings may become a speculative penny stock | |
| QMMM Holdings appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Communication Services Stocks Moving In Fridays Pre-Market Session - Benzinga |
QMMM Holdings Thematic Classifications
In addition to having QMMM Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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QMMM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.65 M.QMMM Profitablity
The company has Profit Margin (PM) of (0.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.2.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (0.27) | (0.25) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.27) | (0.26) |
Management Efficiency
QMMM Holdings Limited has return on total asset (ROA) of (0.2732) % which means that it has lost $0.2732 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7231) %, meaning that it created substantial loss on money invested by shareholders. QMMM Holdings' management efficiency ratios could be used to measure how well QMMM Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of March 2025, Return On Tangible Assets is likely to grow to -0.29. In addition to that, Return On Capital Employed is likely to grow to -0.25. At this time, QMMM Holdings' Total Assets are very stable compared to the past year. As of the 16th of March 2025, Non Current Assets Total is likely to grow to about 1.7 M, while Intangibles To Total Assets are likely to drop 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.28 | 0.29 | |
| Tangible Book Value Per Share | 0.28 | 0.29 | |
| Enterprise Value Over EBITDA | (90.08) | (85.57) | |
| Price Book Value Ratio | 18.14 | 19.04 | |
| Enterprise Value Multiple | (90.08) | (85.57) | |
| Price Fair Value | 18.14 | 19.04 | |
| Enterprise Value | 59.2 M | 52.6 M |
QMMM Holdings Limited has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 16th of March 2025, QMMM Holdings holds the semi deviation of 6.27, and Risk Adjusted Performance of 0.1175. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QMMM Holdings, as well as the relationship between them. Please check QMMM Holdings Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if QMMM Holdings Limited is priced more or less accurately, providing market reflects its current price of 1.41 per share. Please also confirm QMMM Holdings Limited total risk alpha, which is currently at 2.2 to check out the company can sustain itself at some point in the future.QMMM Holdings Limited Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QMMM Holdings 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 QMMM Holdings Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QMMM Holdings Predictive Daily Indicators
QMMM Holdings 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 QMMM Holdings 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.
QMMM Holdings Forecast Models
QMMM Holdings' time-series forecasting models are one of many QMMM Holdings' 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 QMMM Holdings' 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 QMMM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QMMM Holdings 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 QMMM 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 QMMM Holdings. By using and applying QMMM Stock analysis, traders can create a robust methodology for identifying QMMM entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.67) | (0.64) | |
| Operating Profit Margin | (0.67) | (0.63) | |
| Net Loss | (0.67) | (0.64) | |
| Gross Profit Margin | 0.18 | 0.33 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding QMMM Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Is Advertising 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 QMMM Holdings. If investors know QMMM 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 QMMM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
The market value of QMMM Holdings Limited is measured differently than its book value, which is the value of QMMM that is recorded on the company's balance sheet. Investors also form their own opinion of QMMM Holdings' value that differs from its market value or its book value, called intrinsic value, which is QMMM Holdings' 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 QMMM Holdings' market value can be influenced by many factors that don't directly affect QMMM Holdings' 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 QMMM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QMMM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMMM Holdings' 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.