Quotient Limited Valuation
| QTNTQDelisted Stock | 0.04 0.00 0.00% |
Quotient seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quotient Limited from analyzing the company fundamentals such as Number Of Shares Shorted of 102.04 K, shares owned by insiders of 2.12 %, and Return On Asset of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quotient's price fluctuation is very steady at this time. Calculation of the real value of Quotient Limited is based on 3 months time horizon. Increasing Quotient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quotient's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.0383 | Hype 0.04 | Naive 0.0345 |
The intrinsic value of Quotient'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 Quotient'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 Quotient Limited helps investors to forecast how Quotient pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quotient more accurately as focusing exclusively on Quotient's fundamentals will not take into account other important factors: Quotient Total Value Analysis
Quotient Limited is at this time anticipated to have takeover price of 0 with market capitalization of 275.47 K, debt of 233.31 M, 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 Quotient fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 275.47 K | 233.31 M |
Quotient Investor Information
About 46.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Quotient Limited had 1:40 split on the 3rd of November 2022. Based on the key indicators related to Quotient's liquidity, profitability, solvency, and operating efficiency, Quotient Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Quotient Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quotient has an asset utilization ratio of 19.85 percent. This connotes that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Quotient Limited is more efficient with each dollar of assets it utilizes for everyday operations.Quotient Ownership Allocation
30% of Quotient Limited outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.Quotient Profitability Analysis
The company reported the revenue of 38.51 M. Net Loss for the year was (125.13 M) with profit before overhead, payroll, taxes, and interest of 14.95 M.About Quotient Valuation
The pink sheet valuation mechanism determines Quotient's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quotient Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quotient. We calculate exposure to Quotient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quotient's related companies.8 Steps to conduct Quotient's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quotient's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Quotient's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quotient's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quotient's revenue streams: Identify Quotient's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quotient's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quotient's growth potential: Evaluate Quotient's management, business model, and growth potential.
- Determine Quotient's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Quotient's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Quotient Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quotient 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 | 2.6 M | |
| Retained Earnings | -725 M | |
| Shares Float | 2.9 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Quotient Pink Sheet
If you are still planning to invest in Quotient Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quotient's history and understand the potential risks before investing.
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