Acquisition by Culpepper Glenn of 4000 shares of Quest Resource at 9.75 subject to Rule 16b-3
QRHC Stock | USD 6.98 0.03 0.43% |
About 57% of all Quest Resource's shareholders are looking to take a long position. The analysis of overall sentiment of trading Quest Resource Holding stock suggests that some investors are interested at this time. The current market sentiment, together with Quest Resource's historical and current headlines, can help investors time the market. In addition, many technical investors use Quest Resource Holding stock news signals to limit their universe of possible portfolio assets.
Quest |
Filed transaction by Quest Resource Holding Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Quest Resource's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Quest Resource's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Quest Resource Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Quest Resource can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Quest Resource Holding Historical Investor Sentiment
Investor biases related to Quest Resource's public news can be used to forecast risks associated with an investment in Quest. The trend in average sentiment can be used to explain how an investor holding Quest can time the market purely based on public headlines and social activities around Quest Resource Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Quest Resource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Quest Resource and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Quest Resource news discussions. The higher the estimate score, the more favorable the investor's outlook on Quest Resource.
Quest Resource Fundamental Analysis
We analyze Quest Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quest Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quest Resource 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.
Current Valuation
Current Valuation Comparative Analysis
Quest Resource is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Quest Resource Holding 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 Quest Resource stock to make a market-neutral strategy. Peer analysis of Quest Resource could also be used in its relative valuation, which is a method of valuing Quest Resource by comparing valuation metrics with similar companies.
Peers
Quest Resource Related Equities
CLH | Clean Harbors | 4.06 | ||||
CWST | Casella Waste | 0.94 | ||||
WCN | Waste Connections | 0.51 | ||||
MEG | Montrose Environmental | 5.16 |
Complementary Tools for Quest Stock analysis
When running Quest Resource's price analysis, check to measure Quest Resource'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 Quest Resource is operating at the current time. Most of Quest Resource's value examination focuses on studying past and present price action to predict the probability of Quest Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Resource's price. Additionally, you may evaluate how the addition of Quest Resource to your portfolios can decrease your overall portfolio volatility.
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