Quanterix Corp Valuation
| QTRX Stock | USD 7.20 0.05 0.70% |
At this time, the company appears to be fairly valued. Quanterix Corp holds a recent Real Value of $7.04 per share. The prevailing price of the company is $7.2. Our model determines the value of Quanterix Corp from analyzing the company fundamentals such as Return On Equity of -0.11, shares outstanding of 38.78 M, and Operating Margin of (0.42) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Quanterix Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Quanterix Corp is based on 3 months time horizon. Increasing Quanterix Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quanterix Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quanterix Stock. However, Quanterix Corp'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 7.2 | Real 7.04 | Hype 7.2 | Naive 7.35 |
The intrinsic value of Quanterix Corp'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 Quanterix Corp'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 Quanterix Corp helps investors to forecast how Quanterix 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 Quanterix Corp more accurately as focusing exclusively on Quanterix Corp's fundamentals will not take into account other important factors: Quanterix Corp Total Value Analysis
Quanterix Corp is at this time projected to have valuation of 109.26 M with market capitalization of 361.01 M, debt of 37.37 M, and cash on hands of 361.29 M. 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 Quanterix Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.26 M | 361.01 M | 37.37 M | 361.29 M |
Quanterix Corp Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quanterix Corp recorded a loss per share of 1.0. The entity had not issued any dividends in recent years. Based on the analysis of Quanterix Corp's profitability, liquidity, and operating efficiency, Quanterix Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Quanterix Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quanterix Corp has an asset utilization ratio of 33.8 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Quanterix Corp is more efficient with each dollar of assets it utilizes for everyday operations.Quanterix Corp Ownership Allocation
Quanterix Corp owns a total of 38.78 Million outstanding shares. The majority of Quanterix Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quanterix Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quanterix Corp. Please pay attention to any change in the institutional holdings of Quanterix Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost four million one hundred six thousand four hundred invesors are currently shorting Quanterix Corp expressing very little confidence in its future performance.Quanterix Corp Profitability Analysis
The company reported the previous year's revenue of 137.42 M. Net Loss for the year was (38.53 M) with profit before overhead, payroll, taxes, and interest of 83.1 M.About Quanterix Corp Valuation
Our relative valuation model uses a comparative analysis of Quanterix Corp. We calculate exposure to Quanterix Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quanterix Corp's related companies.Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. Quanterix Corporation was incorporated in 2007 and is headquartered in Billerica, Massachusetts. Quanterix Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 460 people.
Quanterix Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38.4 M |
Additional Tools for Quanterix Stock Analysis
When running Quanterix Corp's price analysis, check to measure Quanterix Corp'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 Quanterix Corp is operating at the current time. Most of Quanterix Corp's value examination focuses on studying past and present price action to predict the probability of Quanterix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanterix Corp's price. Additionally, you may evaluate how the addition of Quanterix Corp to your portfolios can decrease your overall portfolio volatility.