Quartz Mountain Resources Stock Analysis
| QZM Stock | CAD 0.34 0.05 12.82% |
Quartz Mountain Resources is overvalued with Real Value of 0.32 and Hype Value of 0.34. The main objective of Quartz Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Quartz Mountain Resources is worth, separate from its market price. There are two main types of Quartz Mountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quartz Mountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quartz Mountain's stock to identify patterns and trends that may indicate its future price movements.
The Quartz Mountain 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. Quartz Mountain 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. Quartz Stock trading window is adjusted to America/Toronto timezone.
Quartz |
Quartz Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Quartz Mountain Resources last dividend was issued on the 2nd of January 2018. The entity had 3:1 split on the 27th of May 2020. Quartz Mountain Resources Ltd. engages in the acquisition, exploration, and development of mineral property interests in Canada. Quartz Mountain Resources Ltd. was incorporated in 1982 and is based in Vancouver, Canada. Quartz Mountain operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Quartz Mountain Resources contact Trevor LLB at 604 684 6365 or learn more at https://www.quartzmountainresources.com.Quartz Mountain Resources Investment Alerts
| Quartz Mountain generated a negative expected return over the last 90 days | |
| Quartz Mountain has some characteristics of a very speculative penny stock | |
| Quartz Mountain has high historical volatility and very poor performance | |
| Quartz Mountain Resources has accumulated 333.04 K in total debt. Quartz Mountain Resources has a current ratio of 0.04, 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 Quartz Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Quartz Mountain'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 Quartz Mountain Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quartz to invest in growth at high rates of return. When we think about Quartz Mountain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (23.27 K). | |
| Quartz Mountain Resources has accumulated about 111.55 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
Quartz Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quartz Mountain's market, we take the total number of its shares issued and multiply it by Quartz Mountain'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.Quartz Profitablity
Quartz Mountain's profitability indicators refer to fundamental financial ratios that showcase Quartz Mountain's ability to generate income relative to its revenue or operating costs. If, let's say, Quartz Mountain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quartz Mountain'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 Quartz Mountain's profitability requires more research than a typical breakdown of Quartz Mountain's 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 | (0.95) | (0.90) | |
| Return On Capital Employed | (0.99) | (0.94) | |
| Return On Assets | (0.95) | (0.90) | |
| Return On Equity | (1.04) | (0.98) |
Management Efficiency
Quartz Mountain Resources has return on total asset (ROA) of (0.5212) % which means that it has lost $0.5212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9203) %, meaning that it generated substantial loss on money invested by shareholders. Quartz Mountain's management efficiency ratios could be used to measure how well Quartz Mountain manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.9 in 2024. Return On Capital Employed is likely to climb to -0.94 in 2024. At this time, Quartz Mountain's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.1 M in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.90).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.02 | 0.02 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (9.49) | (9.97) | |
| Price Book Value Ratio | 10.82 | 5.65 | |
| Enterprise Value Multiple | (9.49) | (9.97) | |
| Price Fair Value | 10.82 | 5.65 | |
| Enterprise Value | 8.5 M | 8.9 M |
Leadership effectiveness at Quartz Mountain Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.966 | Return On Assets (0.52) | Return On Equity (0.92) |
Technical Drivers
As of the 4th of December, Quartz Mountain holds the Coefficient Of Variation of (1,644), variance of 24.66, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quartz Mountain, as well as the relationship between them. Please check Quartz Mountain Resources mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Quartz Mountain Resources is priced some-what accurately, providing market reflects its current price of 0.34 per share.Quartz Mountain Resources 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. Quartz Mountain 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 Quartz Mountain Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quartz Mountain Outstanding Bonds
Quartz Mountain 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. Quartz Mountain Resources 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 Quartz bonds can be classified according to their maturity, which is the date when Quartz Mountain Resources 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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Quartz Mountain Predictive Daily Indicators
Quartz Mountain 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 Quartz Mountain 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 35.88 |
Quartz Mountain Forecast Models
Quartz Mountain's time-series forecasting models are one of many Quartz Mountain'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 Quartz Mountain'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 Quartz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quartz Mountain 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 Quartz 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 Quartz Mountain. By using and applying Quartz Stock analysis, traders can create a robust methodology for identifying Quartz entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 Quartz Mountain to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Quartz Stock Analysis
When running Quartz Mountain's price analysis, check to measure Quartz Mountain'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 Quartz Mountain is operating at the current time. Most of Quartz Mountain's value examination focuses on studying past and present price action to predict the probability of Quartz Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quartz Mountain's price. Additionally, you may evaluate how the addition of Quartz Mountain to your portfolios can decrease your overall portfolio volatility.