Quantum Medical Transport Stock Debt To Equity
Quantum Medical Transport fundamentals help investors to digest information that contributes to Quantum Medical's financial success or failures. It also enables traders to predict the movement of Quantum Pink Sheet. The fundamental analysis module provides a way to measure Quantum Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantum Medical pink sheet.
Quantum |
Quantum Medical Transport Company Debt To Equity Analysis
Quantum Medical's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Quantum Medical Debt To Equity | 0.75 % |
Most of Quantum Medical's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantum Medical Transport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Quantum Medical Transport has a Debt To Equity of 0.75%. This is 98.6% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The debt to equity for all United States stocks is 98.46% higher than that of the company.
Quantum Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantum Medical's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Quantum Medical could also be used in its relative valuation, which is a method of valuing Quantum Medical by comparing valuation metrics of similar companies.Quantum Medical is currently under evaluation in debt to equity category among related companies.
Quantum Fundamentals
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 113.44 K | |||
| Shares Outstanding | 450.27 M | |||
| Price To Sales | 0.0004 X | |||
| Revenue | 1.31 M | |||
| Gross Profit | 1.1 M | |||
| Net Income | 222.84 K | |||
| Cash And Equivalents | 12.85 K | |||
| Total Debt | 474.4 K | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 0.15 X | |||
| Cash Flow From Operations | 10.31 K | |||
| Beta | 47.38 | |||
| Market Capitalization | 450 | |||
| Total Asset | 1.3 M | |||
| Z Score | 1.0 | |||
| Net Asset | 1.3 M |
About Quantum Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantum Medical Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantum Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantum Medical Transport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quantum Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quantum Medical's short interest history, or implied volatility extrapolated from Quantum Medical options trading.
Pair Trading with Quantum Medical
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 Medical 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 Medical will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Quantum Medical 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 Medical 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 Medical - 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 Medical Transport to buy it.
The correlation of Quantum Medical 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 Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum Medical Transport 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 Medical 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Quantum Medical Transport. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Medical's price analysis, check to measure Quantum Medical'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 Medical is operating at the current time. Most of Quantum Medical's value examination focuses on studying past and present price action to predict the probability of Quantum Medical'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 Medical's price. Additionally, you may evaluate how the addition of Quantum Medical to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |