Qyou Media Stock Analysis
QYOU Stock | CAD 0.04 0.01 12.50% |
Qyou Media is overvalued with Real Value of 0.0315 and Hype Value of 0.04. The main objective of Qyou Media stock analysis is to determine its intrinsic value, which is an estimate of what Qyou Media is worth, separate from its market price. There are two main types of Qyou Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qyou Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qyou Media's stock to identify patterns and trends that may indicate its future price movements.
The Qyou Media 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. Qyou Media 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. Qyou Stock trading window is adjusted to America/Toronto timezone.
Qyou |
Qyou Stock Analysis Notes
The book value of the company was at this time reported as 0.01. The company recorded a loss per share of 0.01. Qyou Media last dividend was issued on the 31st of March 2017. The entity had 1:2 split on the 31st of March 2017. QYOU Media Inc., together with its subsidiaries, focuses on the curation, programming, and distribution of digital first short form video content in Canada, the United States, and Ireland. Its content is distributed through satellite, cable, over-the-top, mobile carriers, and other content distribution partners. QYOU MEDIA operates under Media - Diversified classification in Canada and is traded on TSX Venture Exchange. It employs 7 people. To find out more about Qyou Media contact Curt Marvis at 647 559 2700 or learn more at https://www.qyoumedia.com.Qyou Media Investment Alerts
Qyou Media had very high historical volatility over the last 90 days | |
Qyou Media has some characteristics of a very speculative penny stock | |
Qyou Media has accumulated 101.91 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Qyou Media has a current ratio of 0.67, 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 Qyou Media until it has trouble settling it off, either with new capital or with free cash flow. So, Qyou Media'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 Qyou Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qyou to invest in growth at high rates of return. When we think about Qyou Media's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 27.56 M. Net Loss for the year was (8.98 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
Qyou Media has accumulated about 82.08 K in cash with (2.36 M) of positive cash flow from operations. |
Qyou Media Thematic Classifications
In addition to having Qyou Media 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.
EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Qyou Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qyou Media's market, we take the total number of its shares issued and multiply it by Qyou Media'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.Qyou Profitablity
Qyou Media's profitability indicators refer to fundamental financial ratios that showcase Qyou Media's ability to generate income relative to its revenue or operating costs. If, let's say, Qyou Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qyou Media'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 Qyou Media's profitability requires more research than a typical breakdown of Qyou Media'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 (0.25) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.92) | (0.97) | |
Return On Capital Employed | (1.25) | (1.19) | |
Return On Assets | (0.81) | (0.85) | |
Return On Equity | (1.30) | (1.24) |
Management Efficiency
Qyou Media has return on total asset (ROA) of (0.3814) % which means that it has lost $0.3814 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1339) %, meaning that it generated substantial loss on money invested by shareholders. Qyou Media's management efficiency ratios could be used to measure how well Qyou Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.97 in 2024. Return On Capital Employed is likely to climb to -1.19 in 2024. At this time, Qyou Media's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.4 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 75.3 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.02 | 0.02 | |
Tangible Book Value Per Share | 0.02 | 0.01 | |
Enterprise Value Over EBITDA | (3.70) | (3.88) | |
Price Book Value Ratio | 4.32 | 6.20 | |
Enterprise Value Multiple | (3.70) | (3.88) | |
Price Fair Value | 4.32 | 6.20 | |
Enterprise Value | 31.2 M | 32.7 M |
Qyou Media benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin (0.06) | Profit Margin (0.25) | Beta 1.07 | Return On Assets (0.38) | Return On Equity (2.13) |
Technical Drivers
As of the 3rd of December, Qyou Media holds the Risk Adjusted Performance of 0.0061, coefficient of variation of (25,716), and Variance of 72.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qyou Media, as well as the relationship between them. Please check Qyou Media mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Qyou Media is priced some-what accurately, providing market reflects its current price of 0.035 per share.Qyou Media Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qyou Media 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 Qyou Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qyou Media Outstanding Bonds
Qyou Media 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. Qyou Media 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 Qyou bonds can be classified according to their maturity, which is the date when Qyou Media 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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Qyou Media Predictive Daily Indicators
Qyou Media 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 Qyou Media 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.
Qyou Media Forecast Models
Qyou Media's time-series forecasting models are one of many Qyou Media'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 Qyou Media'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 Qyou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qyou Media 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 Qyou 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 Qyou Media. By using and applying Qyou Stock analysis, traders can create a robust methodology for identifying Qyou entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.37) | (0.39) | |
Operating Profit Margin | (0.38) | (0.40) | |
Net Loss | (0.48) | (0.50) | |
Gross Profit Margin | 0.41 | 0.43 |
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Additional Tools for Qyou Stock Analysis
When running Qyou Media's price analysis, check to measure Qyou Media'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 Qyou Media is operating at the current time. Most of Qyou Media's value examination focuses on studying past and present price action to predict the probability of Qyou Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qyou Media's price. Additionally, you may evaluate how the addition of Qyou Media to your portfolios can decrease your overall portfolio volatility.