Quebec Precious Metals Stock Fundamentals
Quebec Precious Metals fundamentals help investors to digest information that contributes to Quebec Precious' financial success or failures. It also enables traders to predict the movement of Quebec Stock. The fundamental analysis module provides a way to measure Quebec Precious' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quebec Precious stock.
Quebec |
Quebec Precious Metals Company Return On Equity Analysis
Quebec Precious' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Quebec Precious Return On Equity | -0.54 |
Most of Quebec Precious' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quebec Precious Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Quebec Precious Metals has a Return On Equity of -0.5438. This is 159.76% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is 75.42% higher than that of the company.
Quebec Precious Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quebec Precious's current stock value. Our valuation model uses many indicators to compare Quebec Precious value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quebec Precious competition to find correlations between indicators driving Quebec Precious's intrinsic value. More Info.Quebec Precious Metals is rated fourth in return on equity category among related companies. It is rated fifth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quebec Precious by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quebec Precious' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quebec Precious' earnings, one of the primary drivers of an investment's value.Quebec Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quebec Precious' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quebec Precious could also be used in its relative valuation, which is a method of valuing Quebec Precious by comparing valuation metrics of similar companies.Quebec Precious is currently under evaluation in return on equity category among related companies.
Quebec Fundamentals
| Return On Equity | -0.54 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 2.78 M | |||
| Shares Outstanding | 94.89 M | |||
| Shares Owned By Insiders | 13.50 % | |||
| Shares Owned By Institutions | 8.60 % | |||
| Number Of Shares Shorted | 6.05 K | |||
| Price To Book | 3.05 X | |||
| EBITDA | (51.42 K) | |||
| Net Income | (265.51 K) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Current Ratio | 2.55 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.85 | |||
| Beta | 1.43 | |||
| Market Capitalization | 4.27 M | |||
| Total Asset | 2.29 M | |||
| Retained Earnings | (53.42 M) | |||
| Working Capital | 2.18 M | |||
| Net Asset | 2.29 M |
About Quebec Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quebec Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quebec Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quebec Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Quebec Precious Metals Corporation engages in the acquisition, exploration and development of mining projects in Canada. Quebec Precious Metals Corporation was incorporated in 1984 and is headquartered in Montreal, Canada. QUEBEC PRECIOUS operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quebec Precious Metals using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Quebec Stock analysis
When running Quebec Precious' price analysis, check to measure Quebec Precious' 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 Quebec Precious is operating at the current time. Most of Quebec Precious' value examination focuses on studying past and present price action to predict the probability of Quebec Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebec Precious' price. Additionally, you may evaluate how the addition of Quebec Precious to your portfolios can decrease your overall portfolio volatility.
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