Quality Industrial Valuation
| QIND Stock | USD 0.08 0.01 8.72% |
Quality Industrial seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quality Industrial Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 77.95 %, operating margin of 0.12 %, and Return On Equity of 2.18 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Quality Industrial's price fluctuation is out of control at this time. Calculation of the real value of Quality Industrial Corp is based on 3 months time horizon. Increasing Quality Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Quality Industrial Corp is useful when determining the fair value of the Quality pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Quality Industrial. Since Quality Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quality Pink Sheet. However, Quality Industrial's 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 0.0775 | Real 0.0768 | Hype 0.08 | Naive 0.0692 |
The real value of Quality Pink Sheet, also known as its intrinsic value, is the underlying worth of Quality Industrial Corp Company, which is reflected in its stock price. It is based on Quality Industrial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Quality Industrial's 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 Quality Industrial's 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 Quality Industrial Corp helps investors to forecast how Quality pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quality Industrial more accurately as focusing exclusively on Quality Industrial's fundamentals will not take into account other important factors: Quality Industrial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Quality Industrial's current stock value. Our valuation model uses many indicators to compare Quality Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quality Industrial competition to find correlations between indicators driving Quality Industrial's intrinsic value. More Info.Quality Industrial Corp is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.10 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Quality Industrial Corp is roughly 9.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quality Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quality Industrial's Pink Sheet. 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 Quality Industrial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quality Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Quality Industrial and how it compares across the competition.
About Quality Industrial Valuation
The pink sheet valuation mechanism determines the current worth of Quality Industrial Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Quality Industrial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quality Industrial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Quality Industrial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Quality Industrial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quality Industrial. We calculate exposure to Quality Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quality Industrial's related companies.Quality Industrial Corp. operates as a big data provider of information for businesses. As of May 28, 2022, Quality Industrial Corp. operates as a subsidiary of Emergency Response Technologies LLC. Quality Industrial operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Quality Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quality Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Quality Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quality Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quality Industrial's revenue streams: Identify Quality Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quality Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quality Industrial's growth potential: Evaluate Quality Industrial's management, business model, and growth potential.
- Determine Quality Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Quality Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Quality Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Quality Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 94.7 M | |
| Retained Earnings | -12.8 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quality Industrial Corp. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Quality Pink Sheet analysis
When running Quality Industrial's price analysis, check to measure Quality Industrial'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 Quality Industrial is operating at the current time. Most of Quality Industrial's value examination focuses on studying past and present price action to predict the probability of Quality Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Industrial's price. Additionally, you may evaluate how the addition of Quality Industrial to your portfolios can decrease your overall portfolio volatility.
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