Québec Nickel Valuation
| QNICF Stock | USD 0.02 0.04 67.39% |
Québec Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Qubec Nickel Corp from analyzing the company fundamentals such as Shares Owned By Institutions of 4.51 %, total asset of 9.22 M, and Current Valuation of 10.46 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Québec Nickel's price fluctuation is out of control at this time. Calculation of the real value of Qubec Nickel Corp is based on 3 months time horizon. Increasing Québec Nickel'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 Québec otc stock is determined by what a typical buyer is willing to pay for full or partial control of Qubec Nickel Corp. Since Québec Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Québec OTC Stock. However, Québec Nickel'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 0.021 | Real 0.0172 | Hype 0.02 |
The real value of Québec OTC Stock, also known as its intrinsic value, is the underlying worth of Qubec Nickel Corp OTC Stock, which is reflected in its stock price. It is based on Québec Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Québec Nickel'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.
Estimating the potential upside or downside of Qubec Nickel Corp helps investors to forecast how Québec otc 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 Québec Nickel more accurately as focusing exclusively on Québec Nickel's fundamentals will not take into account other important factors: Québec Nickel Total Value Analysis
Qubec Nickel Corp is at this time forecasted to have takeover price of 10.46 M with market capitalization of 11.52 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Québec Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.46 M | 11.52 M |
Québec Nickel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Québec implies not a very effective usage of assets in March.Québec Nickel Ownership Allocation
Québec Nickel owns a total of 98.31 Million outstanding shares. Québec Nickel holds 3.94 pct. of its outstanding shares held by insiders and 4.51 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Québec Nickel'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 Québec Nickel and how it compares across the competition.
About Québec Nickel Valuation
The otc valuation mechanism determines Québec Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Québec Nickel. We calculate exposure to Québec Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Québec Nickel's related companies.Quebec Nickel Corp. engages in the acquisition, exploration, and development of mineral resource properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Quebec Nickel is traded on OTC Exchange in the United States.
8 Steps to conduct Québec Nickel's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Québec Nickel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Québec Nickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Québec Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Québec Nickel's revenue streams: Identify Québec Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Québec Nickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Québec Nickel's growth potential: Evaluate Québec Nickel's management, business model, and growth potential.
- Determine Québec Nickel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Québec Nickel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Québec Nickel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Québec Nickel 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 | 71.6 M | |
| Retained Earnings | -3 M |
Complementary Tools for Québec OTC Stock analysis
When running Québec Nickel's price analysis, check to measure Québec Nickel'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 Québec Nickel is operating at the current time. Most of Québec Nickel's value examination focuses on studying past and present price action to predict the probability of Québec Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Québec Nickel's price. Additionally, you may evaluate how the addition of Québec Nickel to your portfolios can decrease your overall portfolio volatility.
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