Quisitive Technology Solutions Stock Analysis
| QUIS Stock | CAD 0.36 0.01 2.86% |
Quisitive Technology Solutions is overvalued with Real Value of 0.32 and Hype Value of 0.36. The main objective of Quisitive Technology stock analysis is to determine its intrinsic value, which is an estimate of what Quisitive Technology Solutions is worth, separate from its market price. There are two main types of Quisitive Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quisitive Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quisitive Technology's stock to identify patterns and trends that may indicate its future price movements.
The Quisitive Technology 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. Quisitive Technology 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. Quisitive Stock trading window is adjusted to America/Toronto timezone.
Quisitive |
Quisitive Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quisitive Technology recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Quisitive Technology Solutions, Inc., through its subsidiaries, focuses on building customer-oriented information technology solutions, specializing in blockchain, cloud, and agile software development in North America. Quisitive Technology Solutions, Inc. is based in Toronto, Canada. QUISITIVE TECHNOLOGY operates under Information Technology Services classification in Canada and is traded on TSX Venture Exchange. To find out more about Quisitive Technology Solutions contact the company at 613 232 4295 or learn more at https://quisitive.com.Quisitive Technology Investment Alerts
| Quisitive Technology has some characteristics of a very speculative penny stock | |
| Quisitive Technology had very high historical volatility over the last 90 days | |
| Quisitive Technology has high likelihood to experience some financial distress in the next 2 years | |
| Quisitive Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Quisitive Technology Solutions has accumulated 67.51 M in total debt with debt to equity ratio (D/E) of 281.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quisitive Technology has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quisitive Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Quisitive Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quisitive Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quisitive to invest in growth at high rates of return. When we think about Quisitive Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 121.22 M. Net Loss for the year was (91.2 M) with profit before overhead, payroll, taxes, and interest of 36.52 M. | |
| About 14.0% of Quisitive Technology outstanding shares are owned by corporate insiders |
Quisitive Largest EPS Surprises
Earnings surprises can significantly impact Quisitive Technology's 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 | |||
|---|---|---|---|---|---|---|---|
2022-08-18 | 2022-06-30 | -0.01 | -0.0012 | 0.0088 | 88 | ||
2019-12-31 | 2019-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2019-08-29 | 2019-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Quisitive Technology Thematic Classifications
In addition to having Quisitive Technology 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Quisitive Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quisitive Technology's market, we take the total number of its shares issued and multiply it by Quisitive Technology'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.Quisitive Profitablity
Quisitive Technology's profitability indicators refer to fundamental financial ratios that showcase Quisitive Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Quisitive Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quisitive Technology's 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 Quisitive Technology's profitability requires more research than a typical breakdown of Quisitive Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.61) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | (0.78) | (0.74) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.63 in 2024. Return On Capital Employed is likely to drop to -0.007 in 2024. At this time, Quisitive Technology's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 156.1 M in 2024, despite the fact that Other Assets are likely to grow to (1.5 M). Quisitive Technology's management efficiency ratios could be used to measure how well Quisitive Technology manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Net Current Asset Value | 65.5 K | 62.3 K | |
| Tangible Asset Value | 65.5 K | 62.3 K | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | 49.88 | 52.38 | |
| Price Book Value Ratio | 5.18 | 5.44 | |
| Enterprise Value Multiple | 49.88 | 52.38 | |
| Price Fair Value | 5.18 | 5.44 | |
| Enterprise Value | 671.7 M | 705.3 M |
Leadership at Quisitive Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.0444 | Profit Margin (0.61) | Beta 1.251 | Return On Assets 0.0095 | Return On Equity (0.06) |
Technical Drivers
As of the 1st of December, Quisitive Technology holds the Risk Adjusted Performance of (0.02), variance of 9.07, and Coefficient Of Variation of (2,621). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quisitive Technology, as well as the relationship between them. Please check Quisitive Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Quisitive Technology is priced some-what accurately, providing market reflects its current price of 0.36 per share.Quisitive Technology Price Movement Analysis
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Quisitive Technology Outstanding Bonds
Quisitive Technology 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. Quisitive Technology 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 Quisitive bonds can be classified according to their maturity, which is the date when Quisitive Technology Solutions 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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Quisitive Technology Predictive Daily Indicators
Quisitive Technology 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 Quisitive Technology 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.
Quisitive Technology Forecast Models
Quisitive Technology's time-series forecasting models are one of many Quisitive Technology'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 Quisitive Technology'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 Quisitive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quisitive Technology 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 Quisitive 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 Quisitive Technology. By using and applying Quisitive Stock analysis, traders can create a robust methodology for identifying Quisitive entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.75) | (0.79) | |
| Gross Profit Margin | 0.40 | 0.32 |
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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 Quisitive Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Quisitive Stock Analysis
When running Quisitive Technology's price analysis, check to measure Quisitive Technology'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 Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.