Quipt Home Medical Stock Analysis
| QIPT Stock | USD 2.09 0.03 1.46% |
Quipt Home Medical is undervalued with Real Value of 2.51 and Hype Value of 2.08. The main objective of Quipt Home stock analysis is to determine its intrinsic value, which is an estimate of what Quipt Home Medical is worth, separate from its market price. There are two main types of Quipt Home's stock analysis: fundamental analysis and technical analysis.
The Quipt Home stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Quipt Home is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Quipt Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Quipt Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quipt Home Medical recorded a loss per share of 0.21. The entity last dividend was issued on the 31st of December 2018. The firm had 1:4 split on the 13th of May 2021. Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment in the United States. Quipt Home Medical Corp. was incorporated in 1993 and is headquartered in Wilder, Kentucky. Quipt Home operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. To find out more about Quipt Home Medical contact the company at 859 878 2220 or learn more at https://quipthomemedical.com.Quipt Home Medical Investment Alerts
| Quipt Home Medical had very high historical volatility over the last 90 days | |
| Quipt Home Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 245.91 M. Net Loss for the year was (6.76 M) with profit before overhead, payroll, taxes, and interest of 173.59 M. | |
| Quipt Home Medical has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are owned by institutional investors |
Quipt Home Medical Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Quipt Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.39 M.Quipt Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
As of the 21st of July, Quipt Home holds the Semi Deviation of 5.31, coefficient of variation of 2825.17, and Risk Adjusted Performance of 0.042. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quipt Home, as well as the relationship between them.Quipt Home Medical Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Quipt Home for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quipt Home Medical short-term fluctuations and highlight longer-term trends or cycles.
Quipt Home Medical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quipt Home insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quipt Home's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quipt Home insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregory Crawford over three months ago Insider Trading | ||
Wessel Brian Joseph over three months ago Acquisition by Wessel Brian Joseph of 183135 shares of Quipt Home subject to Rule 16b-3 | ||
David Bachelder over three months ago Acquisition by David Bachelder of 20000 shares of Quipt Home subject to Rule 16b-3 | ||
Thomas Roehrig over three months ago Disposition of 375 shares by Thomas Roehrig of Quipt Home subject to Rule 16b-3 | ||
Wessel Brian Joseph over three months ago Insider Trading | ||
Patrick Gamble over six months ago Acquisition by Patrick Gamble of 7000 shares of Quipt Home at 2.4191 subject to Rule 16b-3 | ||
Hardik Mehta over six months ago Insider Trading | ||
Carter Kevin A. over six months ago Insider Trading | ||
Wessel Brian Joseph over six months ago Insider Trading | ||
Thomas Roehrig over six months ago Insider Trading | ||
Gregory Crawford over six months ago Insider Trading |
Quipt Home Outstanding Bonds
Quipt Home issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quipt Home Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quipt bonds can be classified according to their maturity, which is the date when Quipt Home Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Quipt Home Predictive Daily Indicators
Quipt Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quipt Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quipt Home Forecast Models
Quipt Home's time-series forecasting models are one of many Quipt Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quipt Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Quipt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quipt Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quipt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quipt Home. By using and applying Quipt Stock analysis, traders can create a robust methodology for identifying Quipt entry and exit points for their positions.
Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment in the United States. Quipt Home Medical Corp. was incorporated in 1993 and is headquartered in Wilder, Kentucky. Quipt Home operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quipt Home to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Additional Tools for Quipt Stock Analysis
When running Quipt Home's price analysis, check to measure Quipt Home'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 Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.