Lifequest World Stock Beta
| LQWC Stock | USD 0.01 0 17.14% |
LifeQuest World fundamentals help investors to digest information that contributes to LifeQuest World's financial success or failures. It also enables traders to predict the movement of LifeQuest Pink Sheet. The fundamental analysis module provides a way to measure LifeQuest World's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LifeQuest World pink sheet.
LifeQuest |
LifeQuest World Company Beta Analysis
LifeQuest World's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LifeQuest World Beta | 0.4 |
Most of LifeQuest World's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LifeQuest World is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, LifeQuest World has a Beta of 0.3985. This is 70.91% lower than that of the Industrials sector and 71.74% lower than that of the Pollution & Treatment Controls industry. The beta for all United States stocks is notably lower than that of the firm.
LifeQuest Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LifeQuest World's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LifeQuest World could also be used in its relative valuation, which is a method of valuing LifeQuest World by comparing valuation metrics of similar companies.LifeQuest World is currently under evaluation in beta category among its peers.
As returns on the market increase, LifeQuest World's returns are expected to increase less than the market. However, during the bear market, the loss of holding LifeQuest World is expected to be smaller as well.
LifeQuest Fundamentals
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 301.19 K | |||
| Shares Outstanding | 301.19 K | |||
| Price To Earning | 47.92 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 3.3 K | |||
| Gross Profit | 1.05 K | |||
| EBITDA | (1.08 M) | |||
| Net Income | (8.32 M) | |||
| Cash And Equivalents | 599.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 230.59 K | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (51.04 K) | |||
| Earnings Per Share | 0 X | |||
| Beta | 0.4 | |||
| Market Capitalization | 301.18 K | |||
| Total Asset | 75 K | |||
| Retained Earnings | (8.69 M) | |||
| Working Capital | (2.35 M) | |||
| Current Asset | 282 K | |||
| Current Liabilities | 2.63 M | |||
| Net Asset | 75 K |
About LifeQuest World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LifeQuest World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LifeQuest World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LifeQuest World based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in LifeQuest Pink Sheet
LifeQuest World financial ratios help investors to determine whether LifeQuest Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LifeQuest with respect to the benefits of owning LifeQuest World security.