Quimbaya Stock Today

QIM
 Stock
  

CAD 0.55  0.00  0.00%   

Market Performance
2 of 100
Odds Of Distress
Over 75
Quimbaya Gold is selling for 0.55 as of the 4th of July 2022. This is a No Change since the beginning of the trading day. The stock's open price was 0.55. Quimbaya Gold has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Quimbaya Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
Quimbaya Gold Inc., together with its subsidiary Golden Pacifico Exploration SAS, engages in the acquisition, exploration, and development of mineral properties in Colombia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. The company has 15.16 M outstanding shares of which 823 shares are at this time shorted by private and institutional investors with about 0.31 days to cover all short positions. More on Quimbaya Gold
Follow Valuation Odds of Bankruptcy
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Quimbaya Gold 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. Quimbaya Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quimbaya Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Quimbaya Gold has very high historical volatility over the last 90 days
Quimbaya Gold has some characteristics of a very speculative penny stock
Quimbaya Gold has high likelihood to experience some financial distress in the next 2 years
About 55.0% of the company outstanding shares are owned by corporate insiders
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 Quimbaya Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Quimbaya Gold (QIM) is traded on Canadian Securities Exchange in Canada . The company currently falls under 'Nano-Cap' category with current market capitalization of 8.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quimbaya Gold's market, we take the total number of its shares issued and multiply it by Quimbaya Gold'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. Quimbaya Gold operates under Basic Materials sector and is part of Gold industry. The entity has 15.16 M outstanding shares of which 823 shares are at this time shorted by private and institutional investors with about 0.31 days to cover all short positions.
Check Quimbaya Gold Probability Of Bankruptcy
Ownership
Quimbaya Gold owns a total of fifteen million one hundred sixty thousand outstanding shares. Quimbaya Gold has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.

Ownership Allocation (%)

Check Quimbaya Ownership Details

Quimbaya Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quimbaya Gold market risk premium is the additional return an investor will receive from holding Quimbaya Gold 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 Quimbaya Gold. 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 Quimbaya Gold's alpha and beta are two of the key measurements used to evaluate Quimbaya Gold's performance over the market, the standard measures of volatility play an important role as well.

Quimbaya Stock Against Markets

Picking the right benchmark for Quimbaya Gold 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 Quimbaya Gold 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 Quimbaya Gold is critical whether you are bullish or bearish towards Quimbaya Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quimbaya Gold 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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Investing Quimbaya Gold

You need to understand the risk of investing before taking a position in Quimbaya Gold. The danger of trading Quimbaya Gold 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 Quimbaya Gold 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 Quimbaya Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quimbaya Gold 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 Quimbaya Gold information on this page should be used as a complementary analysis to other Quimbaya Gold'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Quimbaya Gold price analysis, check to measure Quimbaya Gold'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 Quimbaya Gold is operating at the current time. Most of Quimbaya Gold's value examination focuses on studying past and present price action to predict the probability of Quimbaya Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quimbaya Gold's price. Additionally, you may evaluate how the addition of Quimbaya Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Quimbaya Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Quimbaya Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quimbaya Gold'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.