Quantum Battery Metals Stock Buy Hold or Sell Recommendation

BRVVF Stock  USD 0.11  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Quantum Battery Metals is 'Strong Sell'. Macroaxis provides Quantum Battery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRVVF positions. The advice algorithm takes into account all of Quantum Battery's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Quantum Battery's buy or sell advice are summarized below:
Real Value
0.0987
Hype Value
0.11
Market Value
0.11
Naive Value
0.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quantum Battery Metals given historical horizon and risk tolerance towards Quantum Battery. When Macroaxis issues a 'buy' or 'sell' recommendation for Quantum Battery Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Quantum Battery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Quantum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Quantum Battery Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Quantum Battery Buy or Sell Advice

The Quantum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quantum Battery Metals. Macroaxis does not own or have any residual interests in Quantum Battery Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quantum Battery's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Quantum BatteryBuy Quantum Battery
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Quantum Battery Metals has a Mean Deviation of 0.6647, Standard Deviation of 2.02 and Variance of 4.09
We provide trade recommendations to complement the recent expert consensus on Quantum Battery Metals. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Quantum Battery is not overpriced, please check all Quantum Battery Metals fundamentals, including its price to book and the relationship between the total debt and working capital . As Quantum Battery Metals appears to be a penny stock we also advise to check out its price to book numbers.

Quantum Battery Trading Alerts and Improvement Suggestions

Quantum Battery generated a negative expected return over the last 90 days
Quantum Battery has some characteristics of a very speculative penny stock
Quantum Battery has a very high chance of going through financial distress in the upcoming years
The company has accumulated 439.95 K in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Quantum Battery Metals has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quantum Battery until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum Battery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quantum Battery Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum Battery's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (639.33 K) with loss before overhead, payroll, taxes, and interest of (122.22 K).
Quantum Battery Metals has accumulated about 56.13 K in cash with (549.42 K) of positive cash flow from operations.
Quantum Battery has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Quantum Battery Metals Eyes Copper Expansion - TipRanks.com - TipRanks

Quantum Battery Returns Distribution Density

The distribution of Quantum Battery's historical returns is an attempt to chart the uncertainty of Quantum Battery's future price movements. The chart of the probability distribution of Quantum Battery daily returns describes the distribution of returns around its average expected value. We use Quantum Battery Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quantum Battery returns is essential to provide solid investment advice for Quantum Battery.
Mean Return
-0.34
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quantum Battery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Quantum Battery Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash20.1K(19.7K)12.9K16.3K14.6K15.4K
Net Income(13.7M)(248.0K)(8.4M)(639.3K)(575.4K)(604.2K)
Change To Netincome(169.5K)48.5K(186.9K)29.0K26.1K27.4K
End Period Cash Flow23.9K4.2K17.1K33.3K30.0K28.5K
Free Cash Flow(266.7K)(59.7K)(2.4M)(549.4K)(631.8K)(663.4K)

Quantum Battery Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Quantum Battery or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Quantum Battery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Quantum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.39
β
Beta against NYSE Composite0.34
σ
Overall volatility
2.10
Ir
Information ratio -0.24

Quantum Battery Volatility Alert

Quantum Battery Metals exhibits very low volatility with skewness of -6.18 and kurtosis of 39.11. Quantum Battery Metals is a potential penny stock. Although Quantum Battery may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Quantum Battery Metals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Quantum instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Quantum Battery Fundamentals Vs Peers

Comparing Quantum Battery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Quantum Battery's direct or indirect competition across all of the common fundamentals between Quantum Battery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quantum Battery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quantum Battery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quantum Battery by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Quantum Battery to competition
FundamentalsQuantum BatteryPeer Average
Return On Equity-0.57-0.31
Return On Asset-0.17-0.14
Current Valuation5.81 M16.62 B
Shares Outstanding36.35 M571.82 M
Price To Earning(0.70) X28.72 X
Price To Book1.51 X9.51 X
Gross Profit(122.22 K)27.38 B
EBITDA(660.93 K)3.9 B
Net Income(639.33 K)570.98 M
Cash And Equivalents56.13 K2.7 B
Total Debt439.95 K5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio0.05 X2.16 X
Book Value Per Share0.1 X1.93 K
Cash Flow From Operations(549.42 K)971.22 M
Earnings Per Share(0.01) X3.12 X
Beta1.49-0.15
Market Capitalization5.35 M19.03 B
Total Asset3.04 M29.47 B
Retained Earnings(33.8 M)9.33 B
Working Capital(1.52 M)1.48 B
Z Score-9.568.72
Net Asset3.04 M

Quantum Battery Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quantum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Quantum Battery Buy or Sell Advice

When is the right time to buy or sell Quantum Battery Metals? Buying financial instruments such as Quantum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities1.4M7.6K8.8K8.3K
Total Assets896.6K3.0M3.5M3.9M

Use Investing Ideas to Build Portfolios

In addition to having Quantum Battery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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When determining whether Quantum Battery Metals is a strong investment it is important to analyze Quantum Battery's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quantum Battery's future performance. For an informed investment choice regarding Quantum Stock, refer to the following important reports:
Check out Quantum Battery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Quantum Battery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum Battery. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.064
Earnings Share
(0.01)
Return On Assets
(0.17)
Return On Equity
(0.57)
The market value of Quantum Battery Metals is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum Battery's value that differs from its market value or its book value, called intrinsic value, which is Quantum Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum Battery's market value can be influenced by many factors that don't directly affect Quantum Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.