QUANTUM Stock Today


USD 25.00  0.00  0.00%   

Market Performance
9 of 100
Odds Of Distress
Less than 2
QUANTUM ENERGY is trading at 25.00 as of the 8th of August 2022; that is No Change since the beginning of the trading day. The stock's open price was 25.0. QUANTUM ENERGY has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for QUANTUM ENERGY INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Click here to learn more.
Fiscal Year End
Quantum Energy, Inc. focuses on sourcing and processing rare earth elements, metals, and oxides in the United States. Quantum Energy, Inc. was incorporated in 2004 and is based in North Las Vegas, Nevada. Quantum Energy is traded on OTC Exchange in the United States. The company has 49.49 M outstanding shares. More on QUANTUM ENERGY INC
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QUANTUM ENERGY 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. QUANTUM ENERGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QUANTUM ENERGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
QUANTUM ENERGY INC is way too risky over 90 days horizon
QUANTUM ENERGY INC appears to be risky and price may revert if volatility continues
QUANTUM ENERGY INC is unlikely to experience financial distress in the next 2 years
The company currently holds 182.32 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. QUANTUM ENERGY INC has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist QUANTUM ENERGY until it has trouble settling it off, either with new capital or with free cash flow. So, QUANTUM ENERGY'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 ENERGY INC 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 ENERGY's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 324.24 K. Net Loss for the year was (1.65 M).
QUANTUM ENERGY INC currently holds about 8.16 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 78.0% of QUANTUM ENERGY outstanding shares are owned by corporate insiders
CEO and DirectorAndrew Kacic
Thematic IdeaMarketing (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of QUANTUM ENERGY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
QUANTUM ENERGY INC (QEGY) is traded on PNK Exchange in USA and employs 1 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 14.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUANTUM ENERGY's market, we take the total number of its shares issued and multiply it by QUANTUM ENERGY'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 these looking for more risk prefer small-cap and mid-cap equities. QUANTUM ENERGY INC conducts business under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 49.49 M outstanding shares. QUANTUM ENERGY INC currently holds about 8.16 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check QUANTUM ENERGY Probability Of Bankruptcy
QUANTUM ENERGY INC shows a total of 49.49 Million outstanding shares. QUANTUM ENERGY owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 78.48 % of QUANTUM ENERGY INC outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check QUANTUM Ownership Details

QUANTUM Stock Price Odds Analysis

What are QUANTUM ENERGY's target price odds to finish over the current price? Based on a normal probability distribution, the odds of QUANTUM ENERGY jumping above the current price in 90 days from now is about 7.17%. The QUANTUM ENERGY INC probability density function shows the probability of QUANTUM ENERGY stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 34.3159 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, QUANTUM ENERGY will likely underperform. In addition to that, the company has an alpha of 214.3076, implying that it can generate a 214.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 25.0HorizonTargetOdds Above 25.0
92.81%90 days
Based on a normal probability distribution, the odds of QUANTUM ENERGY to move above the current price in 90 days from now is about 7.17 (This QUANTUM ENERGY INC probability density function shows the probability of QUANTUM Stock to fall within a particular range of prices over 90 days) .

QUANTUM Stock Institutional Holders

Institutional Holdings refers to the ownership stake in QUANTUM ENERGY that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of QUANTUM ENERGY's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QUANTUM ENERGY's value.
InstituionSecurity TypeTotal SharesValue
Ameriprise Financial IncCommon Shares10 KK
Ameriprise Financial IncCommon Shares20 K1000
View QUANTUM ENERGY Diagnostics


Investors will always prefer to have the highest possible return on investment while minimizing volatility. QUANTUM ENERGY market risk premium is the additional return an investor will receive from holding QUANTUM ENERGY 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 ENERGY. 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 ENERGY's alpha and beta are two of the key measurements used to evaluate QUANTUM ENERGY'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 ENERGY 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 ENERGY 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 ENERGY is critical whether you are bullish or bearish towards QUANTUM ENERGY INC at a given time.

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Our tools can tell you how much better you can do entering a position in QUANTUM ENERGY without increasing your portfolio risk or giving up 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 ENERGY Corporate Directors

QUANTUM ENERGY corporate directors refer to members of a QUANTUM ENERGY board of directors. The board of directors generally takes responsibility for the QUANTUM ENERGY'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 ENERGY's board members must vote for the resolution. The QUANTUM ENERGY board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Ballmann - Independent DirectorProfile
Richard Ethington - Independent DirectorProfile
Sharon Farris - Acting Principal Financial Officer, Principal Accounting Officer, Treasurer, Secretary and DirectorProfile
Keith Stemler - COO, DirectorProfile


You need to understand the risk of investing before taking a position in QUANTUM ENERGY. The danger of trading QUANTUM ENERGY INC 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 ENERGY 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 ENERGY. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QUANTUM ENERGY INC 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.
Please see Your Equity Center. Note that the QUANTUM ENERGY INC information on this page should be used as a complementary analysis to other QUANTUM ENERGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is QUANTUM ENERGY'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 ENERGY. 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 ENERGY 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 YOY
Market Capitalization
14.8 M
Return On Assets
Return On Equity
The market value of QUANTUM ENERGY INC 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 ENERGY's value that differs from its market value or its book value, called intrinsic value, which is QUANTUM ENERGY'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 ENERGY's market value can be influenced by many factors that don't directly affect QUANTUM ENERGY'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 ENERGY's value and its price as these two are different measures arrived at by different means. Investors typically determine QUANTUM ENERGY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUANTUM ENERGY'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.