Lifequest World Stock Performance
| LQWC Stock | USD 0.01 0 17.14% |
LifeQuest World holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.49, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LifeQuest World are expected to decrease by larger amounts. On the other hand, during market turmoil, LifeQuest World is expected to outperform it. Use LifeQuest World semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on LifeQuest World.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in LifeQuest World are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, LifeQuest World exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 26.25 |
LifeQuest |
LifeQuest World Relative Risk vs. Return Landscape
If you would invest 1.56 in LifeQuest World on September 23, 2024 and sell it today you would lose (0.98) from holding LifeQuest World or give up 62.82% of portfolio value over 90 days. LifeQuest World is currently generating 2.0051% in daily expected returns and assumes 26.1945% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LifeQuest, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LifeQuest World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeQuest World's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LifeQuest World, and traders can use it to determine the average amount a LifeQuest World'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 = 0.0765
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LQWC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 26.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average LifeQuest World is performing at about 6% 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 LifeQuest World by adding it to a well-diversified portfolio.
LifeQuest World Fundamentals Growth
LifeQuest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LifeQuest World, and LifeQuest World 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 LifeQuest Pink Sheet performance.
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 301.19 K | |||
| Shares Outstanding | 301.19 K | |||
| Price To Earning | 47.92 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 3.3 K | |||
| EBITDA | (1.08 M) | |||
| Cash And Equivalents | 599.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 230.59 K | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (51.04 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 75 K | |||
| Retained Earnings | (8.69 M) | |||
| Current Asset | 282 K | |||
| Current Liabilities | 2.63 M | |||
About LifeQuest World Performance
By analyzing LifeQuest World's fundamental ratios, stakeholders can gain valuable insights into LifeQuest World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LifeQuest World 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 LifeQuest World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LifeQuest World Corporation, through its subsidiaries, provides effluent treatment and sewage treatment solutions. The company was incorporated in 1997 and is based in Ridgefield Park, New Jersey. Lifequest World operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about LifeQuest World performance evaluation
Checking the ongoing alerts about LifeQuest World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LifeQuest World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LifeQuest World is way too risky over 90 days horizon | |
| LifeQuest World has some characteristics of a very speculative penny stock | |
| LifeQuest World appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.3 K. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 1.05 K. | |
| LifeQuest World currently holds about 599.9 K in cash with (51.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing LifeQuest World'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 LifeQuest World's stock is overvalued or undervalued compared to its peers.
- Examining LifeQuest World'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 LifeQuest World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LifeQuest World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LifeQuest World's pink sheet. These opinions can provide insight into LifeQuest World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LifeQuest Pink Sheet analysis
When running LifeQuest World's price analysis, check to measure LifeQuest World'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 LifeQuest World is operating at the current time. Most of LifeQuest World's value examination focuses on studying past and present price action to predict the probability of LifeQuest World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeQuest World's price. Additionally, you may evaluate how the addition of LifeQuest World to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |