Goldquest Mining Corp Stock Price on May 24, 2024
| GQC Stock | CAD 0.28 0.01 3.45% |
Below is the normalized historical share price chart for GoldQuest Mining Corp extending back to July 12, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GoldQuest Mining stands at 0.28, as last reported on the 2nd of December, with the highest price reaching 0.29 and the lowest price hitting 0.28 during the day.
If you're considering investing in GoldQuest Stock, it is important to understand the factors that can impact its price. GoldQuest Mining appears to be out of control, given 3 months investment horizon. GoldQuest Mining Corp holds Efficiency (Sharpe) Ratio of 0.0643, which attests that the entity had a 0.0643% return per unit of risk over the last 3 months. By evaluating GoldQuest Mining's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize GoldQuest Mining's Risk Adjusted Performance of 0.0513, downside deviation of 6.94, and Market Risk Adjusted Performance of (0.60) to validate if our risk estimates are consistent with your expectations.
At this time, GoldQuest Mining's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 11.7 M in 2024, whereas Common Stock is likely to drop slightly above 62 M in 2024. . At this time, GoldQuest Mining's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.70 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (11.00) in 2024. GoldQuest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2072 | 50 Day MA 0.2348 | Beta 0.907 |
GoldQuest |
Sharpe Ratio = 0.0643
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Estimated Market Risk
| 7.78 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average GoldQuest Mining is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GoldQuest Mining by adding it to a well-diversified portfolio.
Price Book 10.4742 | Book Value 0.037 | Enterprise Value 78.7 M | Enterprise Value Ebitda (9.63) | Shares Float 213 M |
GoldQuest Mining Valuation on May 24, 2024
It is possible to determine the worth of GoldQuest Mining on a given historical date. On May 24, 2024 GoldQuest was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GoldQuest Mining stock. Still, in general, we apply an absolute valuation method to find GoldQuest Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoldQuest Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GoldQuest Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.20 | 0.20 | 22,600 | |
05/24/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 62,500 |
| 0.20 | 0.20 | 0.20 | 0.20 | 500.00 |
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GoldQuest Mining Trading Date Momentum on May 24, 2024
| On May 27 2024 GoldQuest Mining Corp was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.20 . The daily volume was 500. The net trading volume on 05/27/2024 did not cause price change. The overall trading delta to current closing price is 5.00% . |
GoldQuest Mining Corp Fundamentals Correlations and Trends
By evaluating GoldQuest Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GoldQuest Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GoldQuest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GoldQuest Mining Stock history
GoldQuest Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GoldQuest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GoldQuest Mining Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GoldQuest Mining stock prices may prove useful in developing a viable investing in GoldQuest Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 298.4 M | 159.9 M | |
| Net Loss | -3.1 M | -3.3 M |
GoldQuest Mining Quarterly Net Working Capital |
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GoldQuest Mining Stock Technical Analysis
GoldQuest Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GoldQuest Mining Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
GoldQuest Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GoldQuest Mining December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how GoldQuest Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GoldQuest Mining shares will generate the highest return on investment. By undertsting and applying GoldQuest Mining stock market strength indicators, traders can identify GoldQuest Mining Corp entry and exit signals to maximize returns
GoldQuest Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GoldQuest Mining's price direction in advance. Along with the technical and fundamental analysis of GoldQuest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GoldQuest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.504 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | (0.61) |
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Additional Tools for GoldQuest Stock Analysis
When running GoldQuest Mining's price analysis, check to measure GoldQuest Mining'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 GoldQuest Mining is operating at the current time. Most of GoldQuest Mining's value examination focuses on studying past and present price action to predict the probability of GoldQuest Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldQuest Mining's price. Additionally, you may evaluate how the addition of GoldQuest Mining to your portfolios can decrease your overall portfolio volatility.