QMMM Holdings Valuation
| QMMM Stock | 0.74 0.01 1.37% |
QMMM Holdings is overvalued. QMMM Holdings Limited holds a recent Real Value of USD0.71 per share. The prevailing price of the company is USD0.74. Our model determines the value of QMMM Holdings Limited from inspecting the company fundamentals such as net asset of 1.19 M, and Total Debt of 2.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QMMM Holdings' price fluctuation is out of control at this time. Calculation of the real value of QMMM Holdings Limited is based on 3 months time horizon. Increasing QMMM Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the QMMM stock is determined by what a typical buyer is willing to pay for full or partial control of QMMM Holdings Limited. Since QMMM Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QMMM Stock. However, QMMM Holdings' 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 0.74 | Real 0.71 | Hype 0.7 | Naive 1.54 |
The intrinsic value of QMMM Holdings' 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, news, and other external factors that may influence QMMM Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of QMMM Holdings Limited helps investors to forecast how QMMM 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 QMMM Holdings more accurately as focusing exclusively on QMMM Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use QMMM Holdings' intrinsic value based on its ongoing forecasts of QMMM Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QMMM Holdings' closest peers.
QMMM Holdings Cash |
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QMMM Valuation Trend
Knowing QMMM Holdings' actual value is paramount for traders when making sound investment determinations. Using both QMMM Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
QMMM Holdings Total Value Analysis
QMMM Holdings Limited is at this time expected to have valuation of 0 with market capitalization of 0, debt of 2.1 M, 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 QMMM Holdings fundamentals before making equity appraisal based on enterprise value of the companyQMMM Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of QMMM suggests not a very effective usage of assets in January.About QMMM Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of QMMM Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of QMMM Holdings Limited based exclusively on its fundamental and basic technical indicators. By analyzing QMMM Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of QMMM Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of QMMM Holdings. We calculate exposure to QMMM Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QMMM Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 567.4 K | 949.6 K | |
| Pretax Profit Margin | (0.53) | (0.50) | |
| Operating Profit Margin | (0.53) | (0.51) | |
| Net Loss | (0.53) | (0.50) | |
| Gross Profit Margin | 0.26 | 0.40 |
QMMM Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as QMMM Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.1 M |
QMMM Holdings Current Valuation Indicators
QMMM Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final QMMM Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as QMMM Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use QMMM Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes QMMM Holdings' worth.When determining whether QMMM Holdings Limited is a strong investment it is important to analyze QMMM Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QMMM Holdings' future performance. For an informed investment choice regarding QMMM Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QMMM Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QMMM Holdings. If investors know QMMM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QMMM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QMMM Holdings Limited is measured differently than its book value, which is the value of QMMM that is recorded on the company's balance sheet. Investors also form their own opinion of QMMM Holdings' value that differs from its market value or its book value, called intrinsic value, which is QMMM Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QMMM Holdings' market value can be influenced by many factors that don't directly affect QMMM Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QMMM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QMMM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMMM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.