Quarta-Rad Trading Down 15.1 percent - Defense World
| QURT Stock | USD 1.12 0.01 0.90% |
Slightly above 58% of all Quarta Rad's private investors are looking to take a long position. The analysis of overall sentiment of trading Quarta Rad pink sheet suggests that some investors are interested at this time. Quarta Rad's investing sentiment can be driven by a variety of factors including economic data, Quarta Rad's earnings reports, geopolitical events, and overall market trends.
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Quarta-Rad Trading Down 15.1 Defense World
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Quarta Rad Fundamental Analysis
We analyze Quarta Rad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quarta Rad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quarta Rad 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
Quarta Rad 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.
Quarta Rad 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 Quarta Rad pink sheet to make a market-neutral strategy. Peer analysis of Quarta Rad could also be used in its relative valuation, which is a method of valuing Quarta Rad by comparing valuation metrics with similar companies.
Peers
Quarta Rad Related Equities
| CPA | Copa Holdings | 2.42 | ||||
| UAL | United Airlines | 0.60 | ||||
| DAL | Delta Air | 0.71 | ||||
| SKYW | SkyWest | 0.92 | ||||
| ALGT | Allegiant Travel | 1.92 |
Additional Tools for Quarta Pink Sheet Analysis
When running Quarta Rad's price analysis, check to measure Quarta Rad'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 Quarta Rad is operating at the current time. Most of Quarta Rad's value examination focuses on studying past and present price action to predict the probability of Quarta Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quarta Rad's price. Additionally, you may evaluate how the addition of Quarta Rad to your portfolios can decrease your overall portfolio volatility.