Quisitive Technology Solutions Stock Fundamentals
QUIS Stock | CAD 0.37 0.01 2.78% |
Quisitive Technology Solutions fundamentals help investors to digest information that contributes to Quisitive Technology's financial success or failures. It also enables traders to predict the movement of Quisitive Stock. The fundamental analysis module provides a way to measure Quisitive Technology's 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 Quisitive Technology stock.
Quisitive |
Quisitive Technology Solutions Company Return On Equity Analysis
Quisitive Technology's 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 Quisitive Technology Return On Equity | -0.0805 |
Most of Quisitive Technology's 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, Quisitive Technology Solutions 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.
Competition |
Based on the latest financial disclosure, Quisitive Technology Solutions has a Return On Equity of -0.0805. This is 99.33% lower than that of the IT Services sector and 101.74% lower than that of the Information Technology industry. The return on equity for all Canada stocks is 74.03% lower than that of the firm.
Quisitive Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quisitive Technology's current stock value. Our valuation model uses many indicators to compare Quisitive Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quisitive Technology competition to find correlations between indicators driving Quisitive Technology's intrinsic value. More Info.Quisitive Technology Solutions is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quisitive Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quisitive Technology's 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 Quisitive Technology's earnings, one of the primary drivers of an investment's value.Quisitive Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quisitive Technology's 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 Quisitive Technology could also be used in its relative valuation, which is a method of valuing Quisitive Technology by comparing valuation metrics of similar companies.Quisitive Technology is currently under evaluation in return on equity category among related companies.
Quisitive Fundamentals
Return On Equity | -0.0805 | ||||
Return On Asset | -0.0018 | ||||
Profit Margin | (0.75) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 198.69 M | ||||
Shares Outstanding | 275.92 M | ||||
Shares Owned By Insiders | 6.19 % | ||||
Shares Owned By Institutions | 6.06 % | ||||
Number Of Shares Shorted | 20.66 K | ||||
Price To Book | 0.36 X | ||||
Price To Sales | 0.55 X | ||||
Revenue | 183.91 M | ||||
Gross Profit | 36.52 M | ||||
EBITDA | 17.67 M | ||||
Net Income | (11.41 M) | ||||
Cash And Equivalents | 998.81 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 80.8 M | ||||
Debt To Equity | 281.70 % | ||||
Current Ratio | 0.32 X | ||||
Book Value Per Share | 0.31 X | ||||
Cash Flow From Operations | 18.08 M | ||||
Short Ratio | 0.09 X | ||||
Earnings Per Share | (0.04) X | ||||
Target Price | 0.79 | ||||
Beta | 1.37 | ||||
Market Capitalization | 99.33 M | ||||
Total Asset | 327.94 M | ||||
Retained Earnings | (48.78 M) | ||||
Working Capital | (5.21 M) | ||||
Net Asset | 327.94 M |
About Quisitive Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quisitive Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quisitive Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quisitive Technology Solutions 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.Quisitive Technology Solutions, Inc., through its subsidiaries, focuses on building customer-oriented information technology solutions, specializing in blockchain, cloud, and agile software development in North America. Quisitive Technology Solutions, Inc. is based in Toronto, Canada. QUISITIVE TECHNOLOGY operates under Information Technology Services classification in Canada and is traded on TSX Venture Exchange.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quisitive Technology 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, which includes a position in Quisitive Technology Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Quisitive Stock analysis
When running Quisitive Technology's price analysis, check to measure Quisitive Technology'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 Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.
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