QORIA (Australia) Analysis
| QOR Stock | 0.45 0.01 2.27% |
QORIA is fairly valued with Real Value of 0.44 and Hype Value of 0.44. The main objective of QORIA stock analysis is to determine its intrinsic value, which is an estimate of what QORIA is worth, separate from its market price. There are two main types of QORIA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QORIA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QORIA's stock to identify patterns and trends that may indicate its future price movements.
The QORIA stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. QORIA is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. QORIA Stock trading window is adjusted to Australia/Sydney timezone.
QORIA |
QORIA Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of QORIA was at this time reported as 0.13. The company recorded a loss per share of 0.03. QORIA had not issued any dividends in recent years. To find out more about QORIA contact the company at 1300 398 326 or learn more at https://www.qoria.com.QORIA Quarterly Total Revenue |
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QORIA Investment Alerts
| QORIA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 99.45 M. Net Loss for the year was (54.77 M) with profit before overhead, payroll, taxes, and interest of 86.37 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Qoria to Release Q4 FY25 Results and Host Investor Webinar - TipRanks |
QORIA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 589.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QORIA's market, we take the total number of its shares issued and multiply it by QORIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.QORIA Profitablity
QORIA's profitability indicators refer to fundamental financial ratios that showcase QORIA's ability to generate income relative to its revenue or operating costs. If, let's say, QORIA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QORIA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of QORIA's profitability requires more research than a typical breakdown of QORIA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Management Efficiency
QORIA has return on total asset (ROA) of (0.0773) % which means that it has lost $0.0773 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2181) %, meaning that it generated substantial loss on money invested by shareholders. QORIA's management efficiency ratios could be used to measure how well QORIA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, QORIA's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 359.1 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 9.3 M in 2025.Leadership effectiveness at QORIA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, QORIA holds the Risk Adjusted Performance of 0.1502, market risk adjusted performance of 0.7251, and Semi Deviation of 2.09. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of QORIA, as well as the relationship between them.QORIA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of QORIA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out QORIA short-term fluctuations and highlight longer-term trends or cycles.
QORIA Outstanding Bonds
QORIA 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. QORIA 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 QORIA bonds can be classified according to their maturity, which is the date when QORIA 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.
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QORIA Predictive Daily Indicators
QORIA 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 QORIA 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.
QORIA Forecast Models
QORIA's time-series forecasting models are one of many QORIA'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 QORIA'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 QORIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QORIA 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 QORIA 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 QORIA. By using and applying QORIA Stock analysis, traders can create a robust methodology for identifying QORIA entry and exit points for their positions.
QORIA is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for QORIA Stock Analysis
When running QORIA's price analysis, check to measure QORIA'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 QORIA is operating at the current time. Most of QORIA's value examination focuses on studying past and present price action to predict the probability of QORIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QORIA's price. Additionally, you may evaluate how the addition of QORIA to your portfolios can decrease your overall portfolio volatility.