Q2 Metals Valuation
| QTWO Stock | 0.66 0.01 1.49% |
Q2 Metals is overvalued. Q2 Metals Corp owns a latest Real Value of USD0.5 per share. The recent price of the entity is USD0.66. Our model determines the value of Q2 Metals Corp from reviewing the entity fundamentals such as price to book of 2.22 X, and Return On Asset of -0.075 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.219 | Enterprise Value 91.1 M | Enterprise Value Ebitda 858.1872 |
Overvalued
Today
Please note that Q2 Metals' price fluctuation is out of control at this time. Calculation of the real value of Q2 Metals Corp is based on 3 months time horizon. Increasing Q2 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the QTWO stock is determined by what a typical buyer is willing to pay for full or partial control of Q2 Metals Corp. Since Q2 Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QTWO Stock. However, Q2 Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.66 | Real 0.5 | Hype 0.66 | Naive 0.72 |
The intrinsic value of Q2 Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Q2 Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Q2 Metals Corp helps investors to forecast how QTWO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Q2 Metals more accurately as focusing exclusively on Q2 Metals' fundamentals will not take into account other important factors: Q2 Metals Total Value Analysis
Q2 Metals Corp is at this time anticipated to have takeover price of 91.06 M with market capitalization of 110.02 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Q2 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.06 M | 110.02 M |
Q2 Metals Asset Utilization
One of the ways to look at asset utilization of QTWO is to check how much profit was generated for every dollar of assets it reports. Q2 Metals Corp owns a negative utilization of current and long term assets of -0.075 %, losing USD7.5E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization implies the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of Q2 Metals Corp shows how wasteful it operates for each dollar spent on its current and long term assets.Q2 Metals Ownership Allocation
Q2 Metals Corp secures a total of 164.2 Million outstanding shares. Q2 Metals Corp owns 3.02 % 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 entity is less than the current market value, you may not be able to make money on it.About Q2 Metals Valuation
Our relative valuation model uses a comparative analysis of Q2 Metals. We calculate exposure to Q2 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Q2 Metals's related companies.Additional Tools for QTWO Stock Analysis
When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.