Qs Energy Stock Current Valuation
| QSEP Stock | USD 0.05 0.0005 1.00% |
Valuation analysis of QS Energy helps investors to measure QS Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that QS Energy's price fluctuation is out of control at this time. Calculation of the real value of QS Energy is based on 3 months time horizon. Increasing QS Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for QS Energy is useful when determining the fair value of the QSEP pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of QS Energy. Since QS Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QSEP Pink Sheet. However, QS Energy'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 0.0495 | Real 0.046 | Hype 0.05 | Naive 0.0411 |
The real value of QSEP Pink Sheet, also known as its intrinsic value, is the underlying worth of QS Energy Company, which is reflected in its stock price. It is based on QS Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of QS Energy'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 QS Energy'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 QS Energy helps investors to forecast how QSEP pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of QS Energy more accurately as focusing exclusively on QS Energy's fundamentals will not take into account other important factors: QS Energy Company Current Valuation Analysis
QS Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current QS Energy Current Valuation | 22.49 M |
Most of QS Energy's fundamental indicators, such as Current Valuation, 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, QS Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, QS Energy has a Current Valuation of 22.49 M. This is 99.94% lower than that of the Energy Equipment & Services sector and 99.9% lower than that of the Energy industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
QSEP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QS Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of QS Energy could also be used in its relative valuation, which is a method of valuing QS Energy by comparing valuation metrics of similar companies.QS Energy is currently under evaluation in current valuation category among related companies.
QSEP Fundamentals
| Return On Asset | -2.08 | |||
| Current Valuation | 22.49 M | |||
| Shares Outstanding | 370.58 M | |||
| Shares Owned By Insiders | 10.02 % | |||
| Price To Earning | (11.56) X | |||
| Price To Sales | 544.48 X | |||
| EBITDA | (1.82 M) | |||
| Net Income | (2.42 M) | |||
| Cash And Equivalents | 53 K | |||
| Total Debt | 1.84 M | |||
| Debt To Equity | (1.55) % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (969 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.054 | |||
| Market Capitalization | 40.69 M | |||
| Total Asset | 114 K | |||
| Retained Earnings | (101.27 M) | |||
| Working Capital | (810.5 K) | |||
| Current Asset | 399.78 K | |||
| Current Liabilities | 1.21 M | |||
| Net Asset | 114 K |
About QS Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QS Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QS Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QS Energy 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QS Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QS Energy's short interest history, or implied volatility extrapolated from QS Energy options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as QS Energy 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
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the QS Energy information on this page should be used as a complementary analysis to other QS Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for QSEP Pink Sheet analysis
When running QS Energy's price analysis, check to measure QS Energy'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 QS Energy is operating at the current time. Most of QS Energy's value examination focuses on studying past and present price action to predict the probability of QS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QS Energy's price. Additionally, you may evaluate how the addition of QS Energy to your portfolios can decrease your overall portfolio volatility.
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