Quarterhill Stock Analysis

Quarterhill Stock Analysis Notes

The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quarterhill has Price/Earnings To Growth (PEG) ratio of 0.4. The entity recorded a loss per share of 0.29. The firm last dividend was issued on the 30th of March 2023. Quarterhill Inc. operates in the intelligent transportation system and intellectual property licensing industries worldwide. Quarterhill Inc. was incorporated in 1992 and is headquartered in Toronto, Canada. QUARTERHILL INC operates under Communication Equipment classification in Canada and is traded on Toronto Stock Exchange. It employs 562 people. To find out more about Quarterhill contact John Vujicic at 416 247 9652 or learn more at https://www.quarterhill.com.

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Quarterhill Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 193.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quarterhill's market, we take the total number of its shares issued and multiply it by Quarterhill'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.

Quarterhill Profitablity

The company has Profit Margin (PM) of (0.16) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

Quarterhill has return on total asset (ROA) of (0.0337) % which means that it has lost $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1585) %, meaning that it generated substantial loss on money invested by shareholders. Quarterhill's management efficiency ratios could be used to measure how well Quarterhill manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.28. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Quarterhill's Non Currrent Assets Other are very stable compared to the past year. As of the 29th of November 2024, Intangible Assets is likely to grow to about 111.1 M, while Total Assets are likely to drop about 269.8 M.

Technical Drivers

As of the 29th of November, Quarterhill holds the Risk Adjusted Performance of 0.0261, coefficient of variation of 4127.42, and Semi Deviation of 2.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quarterhill, as well as the relationship between them.

Quarterhill Price Movement Analysis

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Quarterhill Predictive Daily Indicators

Quarterhill Forecast Models

Quarterhill's time-series forecasting models are one of many Quarterhill'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 Quarterhill'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quarterhill 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 Quarterhill 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 Quarterhill. By using and applying Quarterhill Stock analysis, traders can create a robust methodology for identifying Quarterhill entry and exit points for their positions.

Quarterhill financial ratios help investors to determine whether Quarterhill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quarterhill with respect to the benefits of owning Quarterhill security.