Quantum Int Corp Stock Z Score
QUAN Stock | USD 0.03 0.01 22.56% |
Quantum |
Quantum Z Score Analysis
Quantum Int's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Quantum Int Z Score | -52.2 |
Most of Quantum Int's fundamental indicators, such as Z Score, 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, Quantum Int Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Quantum Int Corp has a Z Score of -52.2. This is 2265.98% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The z score for all United States stocks is notably higher than that of the company.
Quantum Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantum Int's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Quantum Int could also be used in its relative valuation, which is a method of valuing Quantum Int by comparing valuation metrics of similar companies.Quantum Int is currently under evaluation in z score category among related companies.
Quantum Fundamentals
Return On Asset | -0.24 | |||
Current Valuation | 7.03 M | |||
Shares Outstanding | 46.4 M | |||
Price To Earning | (0.01) X | |||
EBITDA | (237.53 K) | |||
Net Income | (1.12 M) | |||
Cash And Equivalents | 1.8 K | |||
Total Debt | 3.04 M | |||
Book Value Per Share | (0.11) X | |||
Cash Flow From Operations | (452.3 K) | |||
Earnings Per Share | (0.20) X | |||
Beta | 0.86 | |||
Market Capitalization | 3.48 M | |||
Total Asset | 818.29 K | |||
Retained Earnings | (29.52 M) | |||
Working Capital | (1.79 M) | |||
Current Asset | 4 K | |||
Current Liabilities | 1.8 M | |||
Z Score | -52.2 | |||
Net Asset | 818.29 K |
About Quantum Int Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantum Int Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantum Int using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantum Int Corp 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.Quantum International Corp., a development stage company, focuses on developing products in the robotics, consumer electronics, and lifestyle enhancement products industries. Quantum International Corp. was incorporated in 2001 and is headquartered in Houston, Texas. National Clean operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
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 Quantum Int 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, Quantum Int's short interest history, or implied volatility extrapolated from Quantum Int 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 Quantum Int Corp 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 Quantum Int Piotroski F Score and Quantum Int Valuation analysis. Note that the Quantum Int Corp information on this page should be used as a complementary analysis to other Quantum Int'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Int's price analysis, check to measure Quantum Int'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 Quantum Int is operating at the current time. Most of Quantum Int's value examination focuses on studying past and present price action to predict the probability of Quantum Int's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Int's price. Additionally, you may evaluate how the addition of Quantum Int to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |