Quantum Numbers Stock Analysis
| QNC Stock | CAD 0.16 0.01 5.88% |
Quantum Numbers is overvalued with Real Value of 0.12 and Hype Value of 0.16. The main objective of Quantum Numbers stock analysis is to determine its intrinsic value, which is an estimate of what Quantum Numbers is worth, separate from its market price. There are two main types of Quantum Numbers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quantum Numbers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quantum Numbers' stock to identify patterns and trends that may indicate its future price movements.
The Quantum Numbers stock is traded in Canada on TSX Venture 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 Canada. Quantum Numbers is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Quantum Stock trading window is adjusted to America/Toronto timezone.
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Quantum Stock Analysis Notes
The company recorded a loss per share of 0.02. Quantum Numbers had not issued any dividends in recent years. The entity had 1:5 split on the 22nd of July 2013. Quantum Numbers Corp. develops cryptographic solutions based on quantum random number generator in Canada. Quantum Numbers Corp. was incorporated in 2007 and is headquartered in Brossard, Canada. QUANTUM NUMBERS operates under Semiconductors classification in Canada and is traded on TSX Venture Exchange. To find out more about Quantum Numbers contact Francis Bellido at 514 894 4324 or learn more at https://quantumemotion.com.Quantum Numbers Investment Alerts
| Quantum Numbers is way too risky over 90 days horizon | |
| Quantum Numbers has some characteristics of a very speculative penny stock | |
| Quantum Numbers appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quantum Numbers has accumulated about 560.24 K in cash with (2.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Quantum Stock Skyrockets Nvidias Secret Influence Revealed - Jomfruland.net |
Quantum Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantum Numbers's market, we take the total number of its shares issued and multiply it by Quantum Numbers'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.Quantum Profitablity
Quantum Numbers' profitability indicators refer to fundamental financial ratios that showcase Quantum Numbers' ability to generate income relative to its revenue or operating costs. If, let's say, Quantum Numbers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quantum Numbers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quantum Numbers' profitability requires more research than a typical breakdown of Quantum Numbers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.84) | (1.94) | |
| Return On Capital Employed | (1.44) | (1.36) | |
| Return On Assets | (1.45) | (1.52) | |
| Return On Equity | (1.68) | (1.77) |
Management Efficiency
Quantum Numbers has return on total asset (ROA) of (0.6407) % which means that it has lost $0.6407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4051) %, meaning that it generated substantial loss on money invested by shareholders. Quantum Numbers' management efficiency ratios could be used to measure how well Quantum Numbers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.94 in 2024. Return On Capital Employed is likely to climb to -1.36 in 2024. At this time, Quantum Numbers' Other Current Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 444.2 K in 2024, whereas Total Current Assets are likely to drop slightly above 882.3 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (2.78) | (2.92) | |
| Price Book Value Ratio | 4.30 | 3.88 | |
| Enterprise Value Multiple | (2.78) | (2.92) | |
| Price Fair Value | 4.30 | 3.88 | |
| Enterprise Value | 14.1 M | 14.8 M |
Leadership effectiveness at Quantum Numbers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.777 | Return On Assets (0.64) | Return On Equity (1.41) |
Technical Drivers
As of the 2nd of December, Quantum Numbers holds the Coefficient Of Variation of 1637.22, semi deviation of 4.0, and Risk Adjusted Performance of 0.0556. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Numbers, as well as the relationship between them. Please check Quantum Numbers standard deviation and the relationship between the treynor ratio and kurtosis to decide if Quantum Numbers is priced some-what accurately, providing market reflects its current price of 0.16 per share.Quantum Numbers Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantum Numbers 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 Numbers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantum Numbers Outstanding Bonds
Quantum Numbers 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 Numbers 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 Numbers 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.
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Quantum Numbers Predictive Daily Indicators
Quantum Numbers 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 Numbers 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 Numbers Forecast Models
Quantum Numbers' time-series forecasting models are one of many Quantum Numbers' 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 Numbers' 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 Numbers 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 Numbers. By using and applying Quantum Stock analysis, traders can create a robust methodology for identifying Quantum entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (382.25) | (401.36) | |
| Net Loss | (382.25) | (401.36) |
Be your own money manager
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 Quantum Numbers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for Quantum Stock Analysis
When running Quantum Numbers' price analysis, check to measure Quantum Numbers' 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 Numbers is operating at the current time. Most of Quantum Numbers' value examination focuses on studying past and present price action to predict the probability of Quantum Numbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Numbers' price. Additionally, you may evaluate how the addition of Quantum Numbers to your portfolios can decrease your overall portfolio volatility.