Q Gold Resources Stock Market Value

QGR Stock  CAD 0.10  0.02  16.67%   
Q Gold's market value is the price at which a share of Q Gold trades on a public exchange. It measures the collective expectations of Q Gold Resources investors about its performance. Q Gold is selling for under 0.1 as of the 15th of March 2025; that is 16.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.1.
With this module, you can estimate the performance of a buy and hold strategy of Q Gold Resources and determine expected loss or profit from investing in Q Gold over a given investment horizon. Check out Q Gold Correlation, Q Gold Volatility and Q Gold Alpha and Beta module to complement your research on Q Gold.
Symbol

Please note, there is a significant difference between Q Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Q Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Q Gold 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Q Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Q Gold.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Q Gold on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Q Gold Resources or generate 0.0% return on investment in Q Gold over 90 days. Q Gold is related to or competes with Brookfield Office, Verizon Communications, Financial, CoinSmart Financial, E L, Dream Office, and Quipt Home. Q-Gold Resources Ltd. engages in the exploration and development of mineral properties in Canada and the United States More

Q Gold Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Q Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Q Gold Resources upside and downside potential and time the market with a certain degree of confidence.

Q Gold Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Q Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q Gold's standard deviation. In reality, there are many statistical measures that can use Q Gold historical prices to predict the future Q Gold's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.108.20
Details
Intrinsic
Valuation
LowRealHigh
0.000.098.19
Details

Q Gold Resources Backtested Returns

Q Gold Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0127, which implies the company had a -0.0127 % return per unit of volatility over the last 3 months. Q Gold Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Q Gold's market risk adjusted performance of 0.1605, and Variance of 65.56 to confirm the risk estimate we provide. The firm holds a Beta of -0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Q Gold are expected to decrease at a much lower rate. During the bear market, Q Gold is likely to outperform the market. At this point, Q Gold Resources has a negative expected return of -0.1%. Please make sure to check Q Gold's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Q Gold Resources performance from the past will be repeated sooner or later.

Auto-correlation

    
  0.21  

Weak predictability

Q Gold Resources has weak predictability. Overlapping area represents the amount of predictability between Q Gold time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Q Gold Resources price movement. The serial correlation of 0.21 indicates that over 21.0% of current Q Gold price fluctuation can be explain by its past prices.
Correlation Coefficient0.21
Spearman Rank Test-0.29
Residual Average0.0
Price Variance0.0

Q Gold Resources lagged returns against current returns

Autocorrelation, which is Q Gold stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Q Gold's stock expected returns. We can calculate the autocorrelation of Q Gold returns to help us make a trade decision. For example, suppose you find that Q Gold has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Q Gold regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Q Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Q Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Q Gold stock over time.
   Current vs Lagged Prices   
       Timeline  

Q Gold Lagged Returns

When evaluating Q Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Q Gold stock have on its future price. Q Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Q Gold autocorrelation shows the relationship between Q Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Q Gold Resources.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for QGR Stock Analysis

When running Q Gold's price analysis, check to measure Q Gold'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 Q Gold is operating at the current time. Most of Q Gold's value examination focuses on studying past and present price action to predict the probability of Q Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Gold's price. Additionally, you may evaluate how the addition of Q Gold to your portfolios can decrease your overall portfolio volatility.