QEM (Australia) Analysis
| QEM Stock | 0.02 0 5.56% |
QEM is overvalued with Real Value of 0.0163 and Hype Value of 0.02. The main objective of QEM stock analysis is to determine its intrinsic value, which is an estimate of what QEM is worth, separate from its market price. There are two main types of QEM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QEM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QEM's stock to identify patterns and trends that may indicate its future price movements.
The QEM stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. QEM is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. QEM Stock trading window is adjusted to Australia/Sydney timezone.
QEM |
QEM Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QEM recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 81:77 split on the 25th of September 2024. To find out more about QEM contact Mining MEngSc at 61 7 5646 9553 or learn more at https://www.qldem.com.au.QEM Investment Alerts
| QEM generated a negative expected return over the last 90 days | |
| QEM has high historical volatility and very poor performance | |
| QEM has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 263.17 K. Net Loss for the year was (3.23 M) with profit before overhead, payroll, taxes, and interest of 842. | |
| QEM generates negative cash flow from operations | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: QEM Limited Announces Upcoming Annual General Meeting - MSN |
QEM Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QEM's market, we take the total number of its shares issued and multiply it by QEM'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.Management Efficiency
QEM has return on total asset (ROA) of (0.6717) % which means that it has lost $0.6717 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4707) %, meaning that it generated substantial loss on money invested by shareholders. QEM's management efficiency ratios could be used to measure how well QEM manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 492.8 K in 2025. Liabilities And Stockholders Equity is likely to drop to about 2.3 M in 2025Leadership effectiveness at QEM is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of November, QEM holds the coefficient of variation of (980.11), and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QEM, as well as the relationship between them.QEM Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point Price over period is an average of QEM highest and lowest prices attained during the given period.
QEM Outstanding Bonds
QEM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QEM uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QEM bonds can be classified according to their maturity, which is the date when QEM has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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QEM Predictive Daily Indicators
QEM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QEM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.017 | |||
| Day Typical Price | 0.017 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
QEM Forecast Models
QEM's time-series forecasting models are one of many QEM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QEM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About QEM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QEM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QEM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QEM. By using and applying QEM Stock analysis, traders can create a robust methodology for identifying QEM entry and exit points for their positions.
QEM is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for QEM Stock Analysis
When running QEM's price analysis, check to measure QEM'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 QEM is operating at the current time. Most of QEM's value examination focuses on studying past and present price action to predict the probability of QEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QEM's price. Additionally, you may evaluate how the addition of QEM to your portfolios can decrease your overall portfolio volatility.