QCR Holdings Story

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QCR Holdings Invested Capital is most likely to decrease significantly in the upcoming years. The last year's value of Invested Capital was reported at 1.37 Billion. The current Market Capitalization is estimated to increase to about 276.9 M, while Revenue Per Employee is projected to decrease to roughly 342.1 K. QCR Holdings is scheduled to announce its earnings today. The next earnings report is expected on the 28th of October 2020. Many investors are getting excited about financial services space, let's analyze if QCR Holdings fundamentals are strong enough to attract traders. We will evaluate if QCR Holdings shares are reasonably priced going into August. The entity actively responds to the market. We can now examine QCR Holdings as a potential investment option for your portfolios.
Published over two months ago
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Check this if you are still holding on to QCR Holdings (NASDAQ:QCRH)
Our recommendation module complements current analysts and expert consensus on QCR Holdings. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. The company dividends can provide a clue to the current value of the stock. This firm one year expected dividend income is about $0.16 per share.

Are QCR Holdings Earnings Expected to grow?

The future earnings power of QCR Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of QCR Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. QCR Holdings stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of QCR Holdings expected earnings.

How QCR Holdings utilizes its cash?

To perform a cash flow analysis of QCR Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash QCR Holdings is receiving and how much cash it distributes out in a given period. The QCR Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. QCR Holdings Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 76.49 Million

QCR Holdings Gross Profit

QCR Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing QCR Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show QCR Holdings Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

QCR Holdings exotic insider transaction detected

Legal trades by QCR Holdings insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
QCR Holdings insider trading alert for general transaction of common stock by Cobb Brent R, the corporate stakeholder, on 24th of August 2020. This event was filed by Qcr Holdings Inc with SEC on 2020-08-24. Initial filing of beneficial ownership - SEC Form 3 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is the case for QCR Holdings Investors

There are few distinct groups of QCR Holdings stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of QCR Holdings is distributed among investors.

Ownership Allocation

QCR Holdings has a total of 15.77 Million outstanding shares. Over half of QCR Holdings outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in QCR Holdings. Please watch out for any change in the institutional holdings of QCR Holdings as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors
26.16%
Insiders
6.19%
Institutions
67.65%
Retail Investors26.16
Insiders6.19
Institutions67.65
 2017 2018 2019 2020 (projected)
Cash and Equivalents131.49 M218.72 M224.15 M241.84 M
Total Assets3.98 B4.95 B4.91 B5.3 B

Some QCR Holdings technical indicators suggest reversion

The semi deviation is down to 3.78 as of today. QCR Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect QCR Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of QCR Holdings future alpha.

The Bottom Line

When is the right time to buy or sell QCR Holdings? Buying stocks such as QCR Holdings isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. To conclude, as of the 27th of July 2020, our latest 30 days buy-sell recommendation on the company is Sell. However, we believe QCR Holdings is currently undervalued with close to average probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of QCR Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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