Questerre Energy Stock Performance
| QTEYF Stock | USD 0.17 0.00 0.00% |
Questerre Energy has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Questerre Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Questerre Energy is expected to be smaller as well. Questerre Energy right now holds a risk of 4.18%. Please check Questerre Energy coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Questerre Energy will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Questerre Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Questerre Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Questerre |
Questerre Energy Relative Risk vs. Return Landscape
If you would invest 17.00 in Questerre Energy on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Questerre Energy or generate 0.0% return on investment over 90 days. Questerre Energy is currently producing 0.091% returns and takes up 4.1791% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Questerre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Questerre Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Questerre Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Questerre Energy, and traders can use it to determine the average amount a Questerre Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0218
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| Cash | Small Risk | Average Risk | QTEYF | Huge Risk |
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Questerre Energy is performing at about 1% 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 Questerre Energy by adding it to a well-diversified portfolio.
Questerre Energy Fundamentals Growth
Questerre Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Questerre Energy, and Questerre Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Questerre Pink Sheet performance.
| Return On Equity | 0.0254 | |||
| Return On Asset | 0.35 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 2.49 % | |||
| Current Valuation | 54.43 M | |||
| Shares Outstanding | 428.52 M | |||
| Price To Earning | 16.60 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 30.4 M | |||
| EBITDA | 2.22 M | |||
| Cash And Equivalents | 15.17 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 214 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 14.07 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 184.26 M | |||
About Questerre Energy Performance
By analyzing Questerre Energy's fundamental ratios, stakeholders can gain valuable insights into Questerre Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Questerre Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Questerre Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Questerre Energy Corporation acquires, explores, and develops non-conventional oil and gas projects in Canada. Questerre Energy Corporation was incorporated in 1971 and is headquartered in Calgary, Canada. QUESTERRE ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Questerre Energy performance evaluation
Checking the ongoing alerts about Questerre Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Questerre Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Questerre Energy has some characteristics of a very speculative penny stock | |
| Questerre Energy had very high historical volatility over the last 90 days | |
| Questerre Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.4 M. Net Loss for the year was (4.3 M) with profit before overhead, payroll, taxes, and interest of 16.75 M. |
- Analyzing Questerre Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Questerre Energy's stock is overvalued or undervalued compared to its peers.
- Examining Questerre Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Questerre Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Questerre Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Questerre Energy's pink sheet. These opinions can provide insight into Questerre Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Questerre Pink Sheet analysis
When running Questerre Energy's price analysis, check to measure Questerre Energy'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 Questerre Energy is operating at the current time. Most of Questerre Energy's value examination focuses on studying past and present price action to predict the probability of Questerre Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Questerre Energy's price. Additionally, you may evaluate how the addition of Questerre Energy to your portfolios can decrease your overall portfolio volatility.
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