Q2 Metals Valuation
QUEXF Stock | 0.71 0.03 4.05% |
Q2 Metals is overvalued. Q2 Metals Corp owns a latest Real Value of USD0.68 per share. The recent price of the entity is USD0.71. Our model determines the value of Q2 Metals Corp from reviewing the entity fundamentals such as return on asset of -0.59, and Cash Flow From Operations of (816.89 K) as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will converge.
Overvalued
Today
Please note that Q2 Metals' price fluctuation is abnormally volatile at this time. Calculation of the real value of Q2 Metals Corp is based on 3 months time horizon. Increasing Q2 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the QUEXF otc stock is determined by what a typical buyer is willing to pay for full or partial control of Q2 Metals Corp. Since Q2 Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QUEXF OTC Stock. However, Q2 Metals' 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 0.71 | Real 0.68 | Hype 0.74 | Naive 0.83 |
The real value of QUEXF OTC Stock, also known as its intrinsic value, is the underlying worth of Q2 Metals Corp OTC Stock, which is reflected in its stock price. It is based on Q2 Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Q2 Metals' 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 Q2 Metals Corp helps investors to forecast how QUEXF 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 Q2 Metals more accurately as focusing exclusively on Q2 Metals' fundamentals will not take into account other important factors: Q2 Metals Total Value Analysis
Q2 Metals Corp is at this time anticipated to have takeover price of 0 with market capitalization of 52.06 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 Q2 Metals fundamentals before making investing decisions based on enterprise value of the companyQ2 Metals Asset Utilization
One of the ways to look at asset utilization of QUEXF is to check how much profit was generated for every dollar of assets it reports. Q2 Metals Corp owns a negative utilization of current and long term assets of -0.59 %, losing USD0.005923 for each dollar of current and long term assets held by the entity. Discouraging asset utilization implies the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of Q2 Metals Corp shows how wasteful it operates for each dollar spent on its current and long term assets.Q2 Metals Ownership Allocation
Q2 Metals Corp secures a total of 59.35 Million outstanding shares. Q2 Metals Corp owns 7.64 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.Q2 Metals Profitability Analysis
Net Loss for the year was (2.25 M) with loss before overhead, payroll, taxes, and interest of (5.08 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Q2 Metals' 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 Q2 Metals and how it compares across the competition.
About Q2 Metals Valuation
The otc valuation mechanism determines Q2 Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Q2 Metals. We calculate exposure to Q2 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Q2 Metals's related companies.8 Steps to conduct Q2 Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Q2 Metals' 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 Q2 Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Q2 Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Q2 Metals' revenue streams: Identify Q2 Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Q2 Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Q2 Metals' growth potential: Evaluate Q2 Metals' management, business model, and growth potential.
- Determine Q2 Metals' 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 Q2 Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Q2 Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Q2 Metals 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 | 40.3 M | |
Retained Earnings | -9.5 M |
Complementary Tools for QUEXF OTC Stock analysis
When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.
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