Conquest Resources Stock Performance
| CQR Stock | CAD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 6.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Conquest Resources will likely underperform. Conquest Resources right now shows a risk of 11.59%. Please confirm Conquest Resources variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Conquest Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Conquest Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Conquest Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 4:10 | Dividend Date 2020-10-16 | Last Split Date 2020-10-16 |
1 | Conquest Resources Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 1.2 M |
Conquest |
Conquest Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Conquest Resources on September 12, 2024 and sell it today you would lose (1.00) from holding Conquest Resources or give up 33.33% of portfolio value over 90 days. Conquest Resources is currently producing negative expected returns and takes up 11.5935% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Conquest, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Conquest Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conquest Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conquest Resources, and traders can use it to determine the average amount a Conquest Resources' 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 = 0.0
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| Negative Returns | CQR |
Estimated Market Risk
| 11.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Conquest Resources is not performing at its full potential. However, 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 Conquest Resources by adding Conquest Resources to a well-diversified portfolio.
Conquest Resources Fundamentals Growth
Conquest Stock prices reflect investors' perceptions of the future prospects and financial health of Conquest Resources, and Conquest Resources 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 Conquest Stock performance.
| Return On Equity | -0.082 | ||||
| Return On Asset | 0.048 | ||||
| Current Valuation | 1 M | ||||
| Shares Outstanding | 135.48 M | ||||
| Price To Earning | (12.50) X | ||||
| Price To Book | 2.50 X | ||||
| EBITDA | (857.49 K) | ||||
| Net Income | 436.62 K | ||||
| Cash And Equivalents | 3.76 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 48.14 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (172.37 K) | ||||
| Total Asset | 1.67 M | ||||
| Retained Earnings | (23.42 M) | ||||
About Conquest Resources Performance
Evaluating Conquest Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Conquest Resources 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 Conquest Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Conquest Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in northern Ontario. The company was incorporated in 1945 and is headquartered in Toronto, Canada. CONQUEST RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Conquest Resources performance evaluation
Checking the ongoing alerts about Conquest Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conquest Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conquest Resources generated a negative expected return over the last 90 days | |
| Conquest Resources has high historical volatility and very poor performance | |
| Conquest Resources has some characteristics of a very speculative penny stock | |
| Conquest Resources has accumulated about 3.76 M in cash with (172.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Conquest Resources Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Conquest Resources' 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 Conquest Resources' stock is overvalued or undervalued compared to its peers.
- Examining Conquest Resources' 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 Conquest Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conquest Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conquest Resources' stock. These opinions can provide insight into Conquest Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Conquest Stock Analysis
When running Conquest Resources' price analysis, check to measure Conquest Resources' 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 Conquest Resources is operating at the current time. Most of Conquest Resources' value examination focuses on studying past and present price action to predict the probability of Conquest Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conquest Resources' price. Additionally, you may evaluate how the addition of Conquest Resources to your portfolios can decrease your overall portfolio volatility.