Quisitive Technology Valuation
| QUIS Stock | CAD 0.56 0.01 1.75% |
Quisitive Technology is overvalued. Quisitive Technology holds a recent Real Value of C$0.51 per share. The prevailing price of the company is C$0.56. Our model determines the value of Quisitive Technology from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of -0.0489, and Shares Outstanding of 277.14 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quisitive Technology's valuation include:
Price Book 1.1424 | Enterprise Value | Enterprise Value Ebitda 14.1589 | Price Sales 1.308 | Forward PE 39.2157 |
Overvalued
Today
Please note that Quisitive Technology's price fluctuation is out of control at this time. Calculation of the real value of Quisitive Technology is based on 3 months time horizon. Increasing Quisitive 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 Quisitive stock is determined by what a typical buyer is willing to pay for full or partial control of Quisitive Technology Solutions. Since Quisitive Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quisitive Stock. However, Quisitive 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 0.56 | Real 0.51 | Hype 0.56 | Naive 0.6 |
The intrinsic value of Quisitive 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 Quisitive 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 Quisitive Technology Solutions helps investors to forecast how Quisitive 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 Quisitive Technology more accurately as focusing exclusively on Quisitive 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 Quisitive Technology's intrinsic value based on its ongoing forecasts of Quisitive Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quisitive Technology's closest peers.
Quisitive Technology Cash |
|
Quisitive Valuation Drivers Correlation
Many accounts on the financial statements of Quisitive Technology are highly interrelated and sometimes correlated. Consequently, when conducting Quisitive's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Quisitive
Click cells to compare fundamentals
Quisitive Valuation Trend
Analysing the historical paterns of Quisitive Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Quisitive Technology Solutions over time and is usually enough for investors to make rational market timing decisions.
Quisitive Technology Total Value Analysis
Quisitive Technology Solutions is at this time forecasted to have takeover price of 188.44 M with market capitalization of 155.2 M, debt of 67.51 M, and cash on hands of 998.81 K. 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 Quisitive Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.44 M | 155.2 M | 67.51 M | 998.81 K |
Quisitive Technology Investor Information
The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quisitive Technology recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Quisitive Technology's financial statements, Quisitive Technology Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Quisitive Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Quisitive indicates not a very effective usage of assets in February.Quisitive Technology Ownership Allocation
Quisitive Technology owns a total of 277.14 Million outstanding shares. Quisitive Technology holds 9.68 pct. of its outstanding shares held by insiders and 7.14 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.Quisitive Technology Profitability Analysis
The company reported the revenue of 121.22 M. Net Loss for the year was (91.2 M) with profit before overhead, payroll, taxes, and interest of 50.51 M.About Quisitive Technology Valuation
Our relative valuation model uses a comparative analysis of Quisitive Technology. We calculate exposure to Quisitive Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quisitive Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.1 M | 35.7 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.87) | (0.82) | |
| Gross Profit Margin | 0.36 | 0.32 |
Additional Tools for Quisitive Stock Analysis
When running Quisitive Technology's price analysis, check to measure Quisitive 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 Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive 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 Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.