GoldQuest Mining EPS C-0.01 - GuruFocus.com
| GQC Stock | CAD 0.28 0.01 3.45% |
Slightly above 61% of GoldQuest Mining's investor base is looking to short. The current sentiment regarding investing in GoldQuest Mining Corp stock implies that many traders are alarmed. GoldQuest Mining's investing sentiment can be driven by a variety of factors including economic data, GoldQuest Mining's earnings reports, geopolitical events, and overall market trends.
GoldQuest Mining stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GoldQuest daily returns and investor perception about the current price of GoldQuest Mining Corp as well as its diversification or hedging effects on your existing portfolios.
GoldQuest |
GoldQuest Mining EPS C-0.01 GuruFocus.com
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GoldQuest Mining Fundamental Analysis
We analyze GoldQuest Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoldQuest Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoldQuest Mining 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.
Beta
Beta Comparative Analysis
GoldQuest Mining is currently under evaluation in beta category among its peers. 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.
GoldQuest Mining Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GoldQuest Mining stock to make a market-neutral strategy. Peer analysis of GoldQuest Mining could also be used in its relative valuation, which is a method of valuing GoldQuest Mining by comparing valuation metrics with similar companies.
Peers
GoldQuest Mining Related Equities
| MUN | Mundoro Capital | 0.00 |
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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.