Quantum Battery Total Debt vs. Working Capital
| BRVVF Stock | USD 0.09 0.02 15.45% |
For Quantum Battery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantum Battery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantum Battery Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantum Battery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantum Battery Metals over time as well as its relative position and ranking within its peers.
Quantum |
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.
Quantum Battery Metals Working Capital vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quantum Battery's current stock value. Our valuation model uses many indicators to compare Quantum Battery value to that of its competitors to determine the firm's financial worth. Quantum Battery Metals is rated third in total debt category among related companies. It is rated fourth in working capital category among related companies . At this time, Quantum Battery's Working Capital is most likely to stay steady in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Quantum Battery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quantum Battery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quantum Battery's earnings, one of the primary drivers of an investment's value.Quantum Total Debt vs. Competition
Quantum Battery Metals is rated third in total debt category among related companies. Total debt of Materials industry is currently estimated at about 13.88 Billion. Quantum Battery adds roughly 439,949 in total debt claiming only tiny portion of all equities under Materials industry.
Quantum Working Capital vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Quantum Battery |
| = | 439.95 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Quantum Battery |
| = | (1.52 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Quantum Working Capital Comparison
Quantum Battery is currently under evaluation in working capital category among related companies.
Quantum Battery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quantum Battery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantum Battery will eventually generate negative long term returns. The profitability progress is the general direction of Quantum Battery's change in net profit over the period of time. It can combine multiple indicators of Quantum Battery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -617 K | -647.8 K | |
| Net Loss | -615.2 K | -645.9 K | |
| Income Before Tax | -615.2 K | -645.9 K | |
| Total Other Income Expense Net | 22.2 K | 23.3 K | |
| Net Loss | -7.6 M | -7.2 M | |
| Net Loss | -575.4 K | -604.2 K | |
| Income Tax Expense | 0.00 | 0.00 | |
| Net Interest Income | -20.4 K | -21.4 K | |
| Interest Income | 0.00 | 0.00 | |
| Change To Netincome | 26.1 K | 27.4 K | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 0.99 | 0.94 | |
| Net Income Per E B T | 0.84 | 0.75 |
Quantum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quantum Battery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quantum Battery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quantum Battery's important profitability drivers and their relationship over time.
Use Quantum Battery in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quantum Battery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quantum Battery will appreciate offsetting losses from the drop in the long position's value.Quantum Battery Pair Trading
Quantum Battery Metals Pair Trading Analysis
The ability to find closely correlated positions to Quantum Battery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum Battery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quantum Battery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quantum Battery Metals to buy it.
The correlation of Quantum Battery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quantum Battery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum Battery Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quantum Battery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Quantum Battery position
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.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 21 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 Convertibles Funds Theme or any other thematic opportunities.
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When running Quantum Battery's price analysis, check to measure Quantum Battery'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 Quantum Battery is operating at the current time. Most of Quantum Battery's value examination focuses on studying past and present price action to predict the probability of Quantum Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Battery's price. Additionally, you may evaluate how the addition of Quantum Battery to your portfolios can decrease your overall portfolio volatility.
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To fully project Quantum Battery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quantum Battery Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quantum Battery's income statement, its balance sheet, and the statement of cash flows.