Quotient Technology Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Quotient Technology recent Real Value cannot be determined due to lack of data. The prevailing price of Quotient Technology is $0.0. Our model determines the value of Quotient Technology from analyzing the company fundamentals such as Shares Outstanding of 99.73 M, return on equity of -0.24, and Operating Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Quotient Technology Total Value Analysis
Quotient Technology is at this time estimated to have valuation of 428.2 M with market capitalization of 397.92 M, debt of 72 M, and cash on hands of 214.94 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Quotient Technology fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
428.2 M | 397.92 M | 72 M | 214.94 M |
Quotient Technology Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quotient Technology has Price/Earnings To Growth (PEG) ratio of 2.88. The entity recorded a loss per share of 0.41. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Quotient Technology's financial statements, Quotient Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Quotient Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quotient Technology has an asset utilization ratio of 79.52 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Quotient Technology is more efficient with each dollar of assets it utilizes for everyday operations.Quotient Technology Ownership Allocation
Quotient Technology owns a total of 99.73 Million outstanding shares. The majority of Quotient Technology outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quotient Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quotient Technology. Please pay attention to any change in the institutional holdings of Quotient Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quotient Technology Profitability Analysis
The company reported the previous year's revenue of 288.77 M. Net Loss for the year was (76.51 M) with profit before overhead, payroll, taxes, and interest of 133.89 M.Quotient Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quotient Technology 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 | 95.9 M | |
Forward Price Earnings | 69.4444 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Quotient Stock
If you are still planning to invest in Quotient Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quotient Technology's history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Stocks Directory Find actively traded stocks across global markets |