Qmc Quantum Minerals Stock Today
| QMC Stock | CAD 0.09 0.01 10.00% |
Performance8 of 100
| Odds Of DistressLess than 21
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QMC Quantum is selling for under 0.09 as of the 5th of May 2024; that is -10 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.09. QMC Quantum has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for QMC Quantum Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
QMC Quantum Minerals Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. QMC Quantum Minerals Corp. was incorporated in 2003 and is based in Vancouver, Canada. QMC QUANTUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 96.11 M outstanding shares of which 249 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on QMC Quantum Minerals
Moving together with QMC Stock
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Moving against QMC Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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QMC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. QMC Quantum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QMC Quantum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
QMC Quantum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to QMC Quantum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand QMC Quantum's financial leverage. It provides some insight into what part of QMC Quantum's total assets is financed by creditors.
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QMC Quantum Minerals (QMC) is traded on TSX Venture Exchange in Canada and employs 1 people. QMC Quantum is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QMC Quantum's market, we take the total number of its shares issued and multiply it by QMC Quantum'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. QMC Quantum Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 96.11 M outstanding shares of which 249 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions.
QMC Quantum Minerals has accumulated about 321.79 K in cash with 105.6 K of positive cash flow from operations.
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Ownership AllocationQMC Quantum Minerals secures a total of 96.11 Million outstanding shares. QMC Quantum owns 14.72 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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QMC Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of QMC Quantum jumping above the current price in 90 days from now is about 16.28%. The QMC Quantum Minerals probability density function shows the probability of QMC Quantum stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon QMC Quantum has a beta of 0.6494 indicating as returns on the market go up, QMC Quantum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding QMC Quantum Minerals will be expected to be much smaller as well. Additionally, qMC Quantum Minerals has an alpha of 0.6187, implying that it can generate a 0.62 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of QMC Quantum to move above the current price in 90 days from now is about 16.28 (This QMC Quantum Minerals probability density function shows the probability of QMC Stock to fall within a particular range of prices over 90 days) .
QMC Quantum Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. QMC Quantum market risk premium is the additional return an investor will receive from holding QMC Quantum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QMC Quantum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although QMC Quantum's alpha and beta are two of the key measurements used to evaluate QMC Quantum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.33 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.73 |
QMC Stock Against Markets
Picking the right benchmark for QMC Quantum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in QMC Quantum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for QMC Quantum is critical whether you are bullish or bearish towards QMC Quantum Minerals at a given time. Please also check how QMC Quantum's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in QMC Quantum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy QMC Stock?
Before investing in QMC Quantum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in QMC Quantum. To buy QMC Quantum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of QMC Quantum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase QMC Quantum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located QMC Quantum Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased QMC Quantum Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as QMC Quantum Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading QMC Quantum Minerals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of QMC Quantum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than QMC Quantum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QMC Quantum Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QMC Quantum Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for QMC Stock analysis
When running QMC Quantum's price analysis, check to measure QMC Quantum'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 QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.
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