Goldquest Mining Corp Stock Analysis
| GQC Stock | CAD 0.28 0.01 3.45% |
GoldQuest Mining Corp is overvalued with Real Value of 0.22 and Hype Value of 0.29. The main objective of GoldQuest Mining stock analysis is to determine its intrinsic value, which is an estimate of what GoldQuest Mining Corp is worth, separate from its market price. There are two main types of GoldQuest Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GoldQuest Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GoldQuest Mining's stock to identify patterns and trends that may indicate its future price movements.
The GoldQuest Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. GoldQuest Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. GoldQuest Stock trading window is adjusted to America/Toronto timezone.
GoldQuest |
GoldQuest Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. GoldQuest Mining Corp had not issued any dividends in recent years. Goldquest Mining Corp., together with its subsidiaries, identifies, acquires, and explores for mineral properties in the Dominican Republic. Goldquest Mining Corp. was incorporated in 1989 and is headquartered in Toronto, Canada. GOLDQUEST MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about GoldQuest Mining Corp call the company at 809 385 2222 or check out https://www.goldquestcorp.com.GoldQuest Mining Corp Investment Alerts
| 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 |
GoldQuest Largest EPS Surprises
Earnings surprises can significantly impact GoldQuest Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-25 | 2017-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2015-11-27 | 2015-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2015-08-19 | 2015-06-30 | -0.01 | -0.02 | -0.01 | 100 |
GoldQuest Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoldQuest Mining's market, we take the total number of its shares issued and multiply it by GoldQuest Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GoldQuest Profitablity
GoldQuest Mining's profitability indicators refer to fundamental financial ratios that showcase GoldQuest Mining's ability to generate income relative to its revenue or operating costs. If, let's say, GoldQuest Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GoldQuest Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GoldQuest Mining's profitability requires more research than a typical breakdown of GoldQuest Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
GoldQuest Mining Corp has return on total asset (ROA) of (0.1722) % which means that it has lost $0.1722 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2517) %, meaning that it generated substantial loss on money invested by shareholders. GoldQuest Mining's management efficiency ratios could be used to measure how well GoldQuest Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.28 in 2024. Return On Capital Employed is likely to climb to -0.29 in 2024. At this time, GoldQuest Mining's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to 0.95 in 2024, whereas Total Current Assets are likely to drop slightly above 8.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | (5.96) | (6.26) | |
| Price Book Value Ratio | 2.57 | 2.70 | |
| Enterprise Value Multiple | (5.96) | (6.26) | |
| Price Fair Value | 2.57 | 2.70 | |
| Enterprise Value | 15.2 M | 19.4 M |
Leadership effectiveness at GoldQuest Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.907 | Return On Assets (0.17) | Return On Equity (0.25) |
Technical Drivers
As of the 3rd of December, GoldQuest Mining retains the Risk Adjusted Performance of 0.0574, downside deviation of 7.08, and Market Risk Adjusted Performance of (0.76). GoldQuest Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GoldQuest Mining Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if GoldQuest Mining is priced fairly, providing market reflects its last-minute price of 0.28 per share.GoldQuest Mining Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GoldQuest Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GoldQuest Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GoldQuest Mining Outstanding Bonds
GoldQuest Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GoldQuest Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GoldQuest bonds can be classified according to their maturity, which is the date when GoldQuest Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GoldQuest Mining Predictive Daily Indicators
GoldQuest Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GoldQuest Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
GoldQuest Mining Forecast Models
GoldQuest Mining's time-series forecasting models are one of many GoldQuest Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GoldQuest Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GoldQuest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GoldQuest Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GoldQuest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GoldQuest Mining. By using and applying GoldQuest Stock analysis, traders can create a robust methodology for identifying GoldQuest entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (240.54) | (228.51) | |
| Operating Profit Margin | 238.19 | 250.10 | |
| Net Loss | (240.54) | (228.51) |
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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.