Quartz Mountain Valuation
| QZM Stock | CAD 0.65 0.02 2.99% |
Quartz Mountain is overvalued. Quartz Mountain Resources holds a recent Real Value of C$0.5 per share. The prevailing price of the company is C$0.65. Our model determines the value of Quartz Mountain Resources from analyzing the company fundamentals such as Shares Outstanding of 58.87 M, return on equity of -1.29, and Number Of Shares Shorted of 614 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quartz Mountain's valuation include:
Overvalued
Today
Please note that Quartz Mountain's price fluctuation is out of control at this time. Calculation of the real value of Quartz Mountain Resources is based on 3 months time horizon. Increasing Quartz Mountain'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 Quartz stock is determined by what a typical buyer is willing to pay for full or partial control of Quartz Mountain Resources. Since Quartz Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quartz Stock. However, Quartz Mountain'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 0.65 | Real 0.5 | Hype 0.65 | Naive 0.62 |
The intrinsic value of Quartz Mountain'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 Quartz Mountain'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 Quartz Mountain Resources helps investors to forecast how Quartz 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 Quartz Mountain more accurately as focusing exclusively on Quartz Mountain'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 Quartz Mountain's intrinsic value based on its ongoing forecasts of Quartz Mountain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quartz Mountain's closest peers.
Quartz Mountain Cash |
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Quartz Valuation Trend
Analysing the historical paterns of Quartz Mountain's enterprise value and its market capitalization is a good way to estimate and gauge the value of Quartz Mountain Resources over time and is usually enough for investors to make rational market timing decisions.
Quartz Mountain Total Value Analysis
Quartz Mountain Resources is at this time estimated to have takeover price of 33.46 M with market capitalization of 39.44 M, debt of 333.04 K, and cash on hands of 111.55 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 Quartz Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.46 M | 39.44 M | 333.04 K | 111.55 K |
Quartz Mountain Asset Utilization
One of the ways to look at asset utilization of Quartz is to check how much profit was generated for every dollar of assets it reports. Quartz Mountain holds a negative application of assets of -0.8 pct., losing C$0.008043 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Quartz Mountain Resources shows how discouraging it operates for each dollar spent on its assets.Quartz Mountain Ownership Allocation
Quartz Mountain owns a total of 58.87 Million outstanding shares. Quartz Mountain 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. 78.39 pct. of Quartz Mountain Resources 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.Quartz Mountain Profitability Analysis
Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (23.27 K).About Quartz Mountain Valuation
Our relative valuation model uses a comparative analysis of Quartz Mountain. We calculate exposure to Quartz Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quartz Mountain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.9 K | -9.4 K |
Additional Tools for Quartz Stock Analysis
When running Quartz Mountain's price analysis, check to measure Quartz Mountain'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 Quartz Mountain is operating at the current time. Most of Quartz Mountain's value examination focuses on studying past and present price action to predict the probability of Quartz Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quartz Mountain's price. Additionally, you may evaluate how the addition of Quartz Mountain to your portfolios can decrease your overall portfolio volatility.