Goldquest Mining Corp Stock Performance
| GQC Stock | CAD 0.28 0.01 3.45% |
On a scale of 0 to 100, GoldQuest Mining holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GoldQuest Mining are expected to decrease at a much lower rate. During the bear market, GoldQuest Mining is likely to outperform the market. Please check GoldQuest Mining's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether GoldQuest Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in GoldQuest Mining Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, GoldQuest Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Goldquest Mining Corp. announced that it has received CAD 8.698951 million in funding - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 11.8 M |
GoldQuest |
GoldQuest Mining Relative Risk vs. Return Landscape
If you would invest 24.00 in GoldQuest Mining Corp on September 3, 2024 and sell it today you would earn a total of 4.00 from holding GoldQuest Mining Corp or generate 16.67% return on investment over 90 days. GoldQuest Mining Corp is currently producing 0.5002% returns and takes up 7.7799% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than GoldQuest, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GoldQuest Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldQuest Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoldQuest Mining Corp, and traders can use it to determine the average amount a GoldQuest Mining's 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 = 0.0643
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Estimated Market Risk
| 7.78 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average GoldQuest Mining is performing at about 5% of its full potential. 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 GoldQuest Mining by adding it to a well-diversified portfolio.
GoldQuest Mining Fundamentals Growth
GoldQuest Stock prices reflect investors' perceptions of the future prospects and financial health of GoldQuest Mining, and GoldQuest Mining 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 GoldQuest Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 78.67 M | |||
| Shares Outstanding | 305.23 M | |||
| Price To Earning | (7.14) X | |||
| Price To Book | 10.47 X | |||
| Gross Profit | (848.43 K) | |||
| EBITDA | (3.01 M) | |||
| Net Income | (2.58 M) | |||
| Cash And Equivalents | 17.48 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 155.17 K | |||
| Current Ratio | 73.38 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.35 M) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 86.99 M | |||
| Total Asset | 9.73 M | |||
| Retained Earnings | (84.86 M) | |||
| Working Capital | 9.49 M | |||
About GoldQuest Mining Performance
Evaluating GoldQuest Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GoldQuest Mining 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 GoldQuest Mining 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.1 K | 1.5 K | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.30) | (0.29) | |
| Return On Assets | (0.27) | (0.28) | |
| Return On Equity | (0.27) | (0.28) |
Things to note about GoldQuest Mining Corp performance evaluation
Checking the ongoing alerts about GoldQuest Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoldQuest Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoldQuest Mining is way too risky over 90 days horizon | |
| GoldQuest Mining has some characteristics of a very speculative penny stock | |
| GoldQuest Mining appears to be risky and price may revert if volatility continues | |
| GoldQuest Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.58 M) with loss before overhead, payroll, taxes, and interest of (848.43 K). | |
| GoldQuest Mining Corp has accumulated about 17.48 M in cash with (2.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Goldquest Mining Corp. announced that it has received CAD 8.698951 million in funding - Marketscreener.com |
- Analyzing GoldQuest Mining's 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 GoldQuest Mining's stock is overvalued or undervalued compared to its peers.
- Examining GoldQuest Mining's 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 GoldQuest Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoldQuest Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoldQuest Mining's stock. These opinions can provide insight into GoldQuest Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.