Quantum Battery Metals Stock Today

BRVVF Stock  USD 0.11  0.00  0.00%   

Performance

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Odds Of Distress

Over 86

 
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Quantum Battery is trading at 0.11 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.11. Quantum Battery has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Quantum Battery Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Quantum Battery Metals Corp. engages in identifying, exploring, and developing mineral properties. Quantum Battery Metals Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Quantum Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 36.35 M outstanding shares. More on Quantum Battery Metals

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Quantum Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quantum Battery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantum Battery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorDavid Schmidt
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Financial Strength
Based on the key measurements obtained from Quantum Battery's financial statements, Quantum Battery Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. Financial strength of Quantum Battery Metals is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Debt415.4 K366 K
Moderately Up
Slightly volatile
Total Current Liabilities1.3 M1.8 M
Way Down
Slightly volatile
Total Assets3.9 M3.5 M
Significantly Up
Pretty Stable
Total Current Assets60.6 K63.8 K
Notably Down
Very volatile
Quantum Battery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Quantum Battery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Quantum Battery's financial leverage. It provides some insight into what part of Quantum Battery's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Quantum Battery's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Quantum Battery deploys its capital and how much of that capital is borrowed.
Liquidity
Quantum Battery cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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 Borrowings

54,625
Quantum Battery Metals (BRVVF) is traded on OTCCE Exchange in USA and employs 10 people. Quantum Battery is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantum Battery's market, we take the total number of its shares issued and multiply it by Quantum Battery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Quantum Battery Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 36.35 M outstanding shares. Quantum Battery Metals has accumulated about 56.13 K in cash with (549.42 K) of positive cash flow from operations.
Check Quantum Battery Probability Of Bankruptcy

Quantum Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Quantum Battery jumping above the current price in 90 days from now is about 84.54%. The Quantum Battery Metals probability density function shows the probability of Quantum Battery stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Quantum Battery has a beta of 0.34 suggesting as returns on the market go up, Quantum Battery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quantum Battery Metals will be expected to be much smaller as well. Additionally, quantum Battery Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.11HorizonTargetOdds Above 0.11
15.36%90 days
 0.11 
84.54%
Based on a normal probability distribution, the odds of Quantum Battery to move above the current price in 90 days from now is about 84.54 (This Quantum Battery Metals probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .

Quantum Battery Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quantum Battery market risk premium is the additional return an investor will receive from holding Quantum Battery long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quantum Battery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quantum Battery's alpha and beta are two of the key measurements used to evaluate Quantum Battery's performance over the market, the standard measures of volatility play an important role as well.

Quantum Stock Against Markets

Picking the right benchmark for Quantum Battery stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quantum Battery stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quantum Battery is critical whether you are bullish or bearish towards Quantum Battery Metals at a given time. Please also check how Quantum Battery's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quantum Battery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Quantum Battery Corporate Directors

Quantum Battery corporate directors refer to members of a Quantum Battery board of directors. The board of directors generally takes responsibility for the Quantum Battery's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Quantum Battery's board members must vote for the resolution. The Quantum Battery board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth TollstamCFO, DirectorProfile
Jerry HuangDirectorProfile
Quinn FieldDyteCorporate Secretary, Independent DirectorProfile
Marc LeBlancDirectorProfile

How to buy Quantum Stock?

Before investing in Quantum Battery, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Quantum Battery. To buy Quantum Battery stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quantum Battery. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Quantum Battery stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Quantum Battery Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Quantum Battery Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Quantum Battery Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Quantum Stock please use our How to Invest in Quantum Battery guide.

Already Invested in Quantum Battery Metals?

The danger of trading Quantum Battery Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quantum Battery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quantum Battery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quantum Battery Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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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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.