Quad Energy Valuation

CDID Stock  USD 0.02  0.00  0.00%   
Quad Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quad Energy Corp from analyzing the company fundamentals such as Return On Equity of -0.46, earnings per share of (0.09) X, and Total Debt of 204.06 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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Please note that Quad Energy's price fluctuation is very steady at this time. Calculation of the real value of Quad Energy Corp is based on 3 months time horizon. Increasing Quad Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quad stock is determined by what a typical buyer is willing to pay for full or partial control of Quad Energy Corp. Since Quad Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quad Stock. However, Quad Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.02 Real  0.0168 Hype  0.02 Naive  0.02
The real value of Quad Stock, also known as its intrinsic value, is the underlying worth of Quad Energy Corp Company, which is reflected in its stock price. It is based on Quad Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quad Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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Real Value
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Upside
Estimating the potential upside or downside of Quad Energy Corp helps investors to forecast how Quad stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quad Energy more accurately as focusing exclusively on Quad Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
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0.020.020.02
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Hype
Prediction
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Naive
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Quad Energy Total Value Analysis

Quad Energy Corp is currently forecasted to have valuation of 328.92 K with market capitalization of 328.92 K, debt of 204.06 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Quad Energy fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
328.92 K
328.92 K
204.06 K

Quad Energy Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Quad indicates not a very effective usage of assets in March.

Quad Energy Profitability Analysis

Net Loss for the year was (154.89 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quad Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Quad Energy and how it compares across the competition.

About Quad Energy Valuation

The stock valuation mechanism determines Quad Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quad Energy. We calculate exposure to Quad Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quad Energy's related companies.
Quad Energy Corporation engages in the exploration, development, and production of oil and gas properties in the United States and Canada. Quad Energy Corporation was incorporated in 2004 and is headquartered in Orlando, Florida. QUAD ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.

Complementary Tools for Quad Stock analysis

When running Quad Energy's price analysis, check to measure Quad Energy'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 Quad Energy is operating at the current time. Most of Quad Energy's value examination focuses on studying past and present price action to predict the probability of Quad Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Energy's price. Additionally, you may evaluate how the addition of Quad Energy to your portfolios can decrease your overall portfolio volatility.
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