Questor Technology Valuation
| QST Stock | CAD 0.29 0.01 3.57% |
Questor Technology seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Questor Technology from analyzing the company fundamentals such as Shares Outstanding of 27.65 M, return on equity of -0.22, and Operating Margin of (1.14) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Questor Technology's valuation include:
Price Book 0.3529 | Enterprise Value -161.6 K | Enterprise Value Ebitda (10.51) | Price Sales 1.6923 | Forward PE 28.9855 |
Overvalued
Today
Please note that Questor Technology's price fluctuation is out of control at this time. Calculation of the real value of Questor Technology is based on 3 months time horizon. Increasing Questor Technology'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 Questor stock is determined by what a typical buyer is willing to pay for full or partial control of Questor Technology. Since Questor Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Questor Stock. However, Questor Technology'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 0.29 | Real 0.27 | Hype 0.28 | Naive 0.3 |
The intrinsic value of Questor Technology'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, news, and other external factors that may influence Questor Technology's 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 Questor Technology helps investors to forecast how Questor 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 Questor Technology more accurately as focusing exclusively on Questor Technology's 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 Questor Technology's intrinsic value based on its ongoing forecasts of Questor Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Questor Technology's closest peers.
Questor Technology Cash |
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Questor Valuation Trend
Analysing the historical paterns of Questor Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Questor Technology over time and is usually enough for investors to make rational market timing decisions.
Questor Technology Total Value Analysis
Questor Technology is at this time estimated to have takeover price of (161.58 K) with market capitalization of 8.02 M, debt of 826.65 K, and cash on hands of 9.47 M. The negative valuation of Questor Technology may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Questor Technology fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(161.58 K) | 8.02 M | 826.65 K | 9.47 M |
Questor Technology Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Questor Technology recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Questor Technology's financial statements, Questor Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Questor Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Questor Technology has an asset utilization ratio of 26.51 percent. This indicates that the Company is making C$0.27 for each dollar of assets. An increasing asset utilization means that Questor Technology is more efficient with each dollar of assets it utilizes for everyday operations.Questor Technology Ownership Allocation
Questor Technology owns a total of 27.65 Million outstanding shares. Questor Technology holds 19.32 pct. of its outstanding shares held by insiders and 17.34 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.Questor Technology Profitability Analysis
The company reported the revenue of 7.19 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 2.03 M.About Questor Technology Valuation
Our relative valuation model uses a comparative analysis of Questor Technology. We calculate exposure to Questor Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Questor Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 3.6 M | |
| Pretax Profit Margin | (0.72) | (0.68) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.67) | (0.63) | |
| Gross Profit Margin | 0.38 | 0.45 |
Additional Tools for Questor Stock Analysis
When running Questor Technology's price analysis, check to measure Questor Technology'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 Questor Technology is operating at the current time. Most of Questor Technology's value examination focuses on studying past and present price action to predict the probability of Questor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Questor Technology's price. Additionally, you may evaluate how the addition of Questor Technology to your portfolios can decrease your overall portfolio volatility.