Queste Communications Valuation

QUE Stock   0.04  0.00  0.00%   
Queste Communications seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Queste Communications from analyzing the company fundamentals such as Operating Margin of (1.16) %, return on equity of 1.13, and Price To Book of 0.36 X as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.3649
Enterprise Value
-3.3 M
Enterprise Value Ebitda
0.0689
Price Sales
9.2175
Trailing PE
0.4889
Overvalued
Today
0.04
Please note that Queste Communications' price fluctuation is out of control at this time. Calculation of the real value of Queste Communications is based on 3 months time horizon. Increasing Queste Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Queste Communications' 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  0.044 Real  0.0355 Hype  0.04 Naive  0.0447
The intrinsic value of Queste Communications' 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 Queste Communications' 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.
0.04
Real Value
2.20
Upside
Estimating the potential upside or downside of Queste Communications helps investors to forecast how Queste 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 Queste Communications more accurately as focusing exclusively on Queste Communications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.042.20
Details
Naive
Forecast
LowNext ValueHigh
0.00090.042.20
Details

Queste Communications Cash

1.54 Million

Queste Communications Total Value Analysis

Queste Communications is at this time forecasted to have takeover price of (3.33 M) with market capitalization of 1.19 M, debt of 2.03 M, and cash on hands of 148.18 K. The negative valuation of Queste Communications 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 Queste Communications fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(3.33 M)
1.19 M
2.03 M
148.18 K

Queste Communications Investor Information

About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Queste Communications last dividend was issued on the 15th of September 2008. The entity had 1:1 split on the 21st of January 2000. Based on the key indicators related to Queste Communications' liquidity, profitability, solvency, and operating efficiency, Queste Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Queste Communications Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Queste Communications has an asset utilization ratio of 0.64 percent. This implies that the Company is making USD0.006362 for each dollar of assets. An increasing asset utilization means that Queste Communications is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Queste Communications Ownership Allocation

Queste Communications owns a total of 27.07 Million outstanding shares. Queste Communications holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.0 pct. of Queste Communications outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Queste Communications Profitability Analysis

The company reported the revenue of 42.72 K. Net Income was 1.68 M with profit before overhead, payroll, taxes, and interest of 129.23 K.

About Queste Communications Valuation

The stock valuation mechanism determines Queste Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Queste Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Queste Communications. We calculate exposure to Queste Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Queste Communications's related companies.
Last ReportedProjected for Next Year
Gross Profit38.5 K36.5 K

Additional Tools for Queste Stock Analysis

When running Queste Communications' price analysis, check to measure Queste Communications' 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 Queste Communications is operating at the current time. Most of Queste Communications' value examination focuses on studying past and present price action to predict the probability of Queste Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queste Communications' price. Additionally, you may evaluate how the addition of Queste Communications to your portfolios can decrease your overall portfolio volatility.