Conquest Resources Stock Performance
CQR Stock | CAD 0.02 0.00 0.00% |
On a scale of 0 to 100, Conquest Resources holds a performance score of 3. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Conquest Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Conquest Resources is expected to be smaller as well. Please check Conquest Resources' variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Conquest Resources' price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Conquest Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Conquest Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 1.2 M |
Conquest |
Conquest Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Conquest Resources on November 24, 2024 and sell it today you would earn a total of 0.00 from holding Conquest Resources or generate 0.0% return on investment over 90 days. Conquest Resources is currently producing 0.5464% returns and takes up 10.9575% volatility of returns over 90 trading days. Put another way, 97% of traded stocks are less volatile than Conquest, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
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 = 0.0499
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Estimated Market Risk
10.96 actual daily | 96 96% of assets are less volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Conquest Resources is performing at about 3% 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 Conquest Resources by adding it 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 | -0.32 | ||||
Return On Asset | -0.14 | ||||
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) | ||||
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 is way too risky over 90 days horizon | |
Conquest Resources has some characteristics of a very speculative penny stock | |
Conquest Resources appears to be risky and price may revert if volatility continues | |
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. |
- 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.