Global Quest Stock Performance
| GLBB Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Quest are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Quest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Global Quest is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Quest Partners LLC Grows Stock Position in Coinbase Global, Inc. - MarketBeat | 11/20/2024 |
2 | 55,097 Shares in Payoneer Global Inc. Purchased by Quest Partners LLC - MarketBeat | 11/25/2024 |
Global |
Global Quest Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Quest on September 18, 2024 and sell it today you would lose 0.00 from holding Global Quest or give up 0.0% of portfolio value over 90 days. Global Quest is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Quest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Quest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Quest, and traders can use it to determine the average amount a Global Quest'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 = 0.0
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Based on monthly moving average Global Quest is not performing at its full potential. However, 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 Global Quest by adding Global Quest to a well-diversified portfolio.
Global Quest Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Quest, and Global Quest 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 Global Stock performance.
| Current Valuation | (4.45 K) | ||||
| Shares Outstanding | 10.05 M | ||||
| Price To Book | 179.71 X | ||||
| Net Income | (48.69 K) | ||||
| Cash And Equivalents | 4.55 K | ||||
| Total Debt | 27.51 K | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (44.72 K) | ||||
| Market Capitalization | 1 K | ||||
| Total Asset | 14.4 K | ||||
| Retained Earnings | (54.58 K) | ||||
About Global Quest Performance
By analyzing Global Quest's fundamental ratios, stakeholders can gain valuable insights into Global Quest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Quest 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 Global Quest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.89) | (4.08) | |
| Return On Capital Employed | 2.88 | 3.03 | |
| Return On Assets | (3.89) | (4.08) | |
| Return On Equity | 3.06 | 3.21 |
Things to note about Global Quest performance evaluation
Checking the ongoing alerts about Global Quest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Quest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Quest generated a negative expected return over the last 90 days | |
| Global Quest has some characteristics of a very speculative penny stock | |
| Global Quest has a very high chance of going through financial distress in the upcoming years | |
| Global Quest currently holds 27.51 K in liabilities. Global Quest has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Global Quest's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (48.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Quest currently holds about 4.55 K in cash with (44.72 K) of positive cash flow from operations. | |
| Global Quest has a very weak financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 55,097 Shares in Payoneer Global Inc. Purchased by Quest Partners LLC - MarketBeat |
- Analyzing Global Quest'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 Global Quest's stock is overvalued or undervalued compared to its peers.
- Examining Global Quest'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 Global Quest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Quest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Quest's stock. These opinions can provide insight into Global Quest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Quest's price analysis, check to measure Global Quest'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 Global Quest is operating at the current time. Most of Global Quest's value examination focuses on studying past and present price action to predict the probability of Global Quest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Quest's price. Additionally, you may evaluate how the addition of Global Quest to your portfolios can decrease your overall portfolio volatility.
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