Q2 Metals Corp Stock Performance
| QTWO Stock | 0.78 0.04 4.88% |
On a scale of 0 to 100, Q2 Metals holds a performance score of 5. The firm owns a Beta (Systematic Risk) of -1.07, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Q2 Metals are expected to decrease slowly. On the other hand, during market turmoil, Q2 Metals is expected to outperform it slightly. Please check Q2 Metals' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Q2 Metals' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Q2 Metals Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Q2 Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2018-08-01 | Last Split Date 2021-08-17 |
1 | What Are the Reasons Behind This Lithium Exploration Stocks 408 percent Gain in 2024 - NAI 500 | 10/29/2024 |
2 | Q2 Metals Announces Grant of Equity Incentive Awards - WSIL TV | 12/20/2024 |
QTWO |
Q2 Metals Relative Risk vs. Return Landscape
If you would invest 68.00 in Q2 Metals Corp on September 22, 2024 and sell it today you would earn a total of 10.00 from holding Q2 Metals Corp or generate 14.71% return on investment over 90 days. Q2 Metals Corp is generating 0.4822% of daily returns assuming 7.5846% volatility of returns over the 90 days investment horizon. Simply put, 67% of all stocks have less volatile historical return distribution than Q2 Metals, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Q2 Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2 Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Q2 Metals Corp, and traders can use it to determine the average amount a Q2 Metals' 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 = 0.0636
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Estimated Market Risk
| 7.58 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.48 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 Q2 Metals 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 Q2 Metals by adding it to a well-diversified portfolio.
Q2 Metals Fundamentals Growth
QTWO Stock prices reflect investors' perceptions of the future prospects and financial health of Q2 Metals, and Q2 Metals 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 QTWO Stock performance.
| Return On Equity | 0.0067 | ||||
| Return On Asset | -0.029 | ||||
| Current Valuation | 91.25 M | ||||
| Shares Outstanding | 132.34 M | ||||
| Price To Book | 2.75 X | ||||
| EBITDA | (950.73 K) | ||||
| Book Value Per Share | 0.29 X | ||||
| Earnings Per Share | 0.01 X | ||||
About Q2 Metals Performance
Evaluating Q2 Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Q2 Metals 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 Q2 Metals 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.
Q2 Metals is entity of Canada. It is traded as Stock on V exchange.Things to note about Q2 Metals Corp performance evaluation
Checking the ongoing alerts about Q2 Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Q2 Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Q2 Metals Corp had very high historical volatility over the last 90 days | |
| Q2 Metals Corp has some characteristics of a very speculative penny stock | |
| Q2 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Q2 Metals Announces Grant of Equity Incentive Awards - WSIL TV |
- Analyzing Q2 Metals' 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 Q2 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Q2 Metals' 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 Q2 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q2 Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q2 Metals' stock. These opinions can provide insight into Q2 Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QTWO Stock Analysis
When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.