Questerre Energy (Norway) Performance
| QEC Stock | NOK 1.91 0.03 1.55% |
Questerre Energy has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Questerre Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Questerre Energy is expected to be smaller as well. Questerre Energy right now holds a risk of 4.23%. Please check Questerre Energy coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Questerre Energy will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Questerre Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Questerre Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Questerre |
Questerre Energy Relative Risk vs. Return Landscape
If you would invest 186.00 in Questerre Energy on August 31, 2024 and sell it today you would earn a total of 5.00 from holding Questerre Energy or generate 2.69% return on investment over 90 days. Questerre Energy is generating 0.1262% of daily returns assuming 4.2268% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Questerre Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Questerre Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Questerre Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Questerre Energy, and traders can use it to determine the average amount a Questerre Energy'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 = 0.0298
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Questerre Energy is performing at about 2% 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 Questerre Energy by adding it to a well-diversified portfolio.
Questerre Energy Fundamentals Growth
Questerre Stock prices reflect investors' perceptions of the future prospects and financial health of Questerre Energy, and Questerre Energy 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 Questerre Stock performance.
| Return On Equity | 0.0254 | |||
| Return On Asset | 0.35 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 2.49 % | |||
| Current Valuation | 591.04 M | |||
| Shares Outstanding | 428.52 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 15.60 X | |||
| Revenue | 30.4 M | |||
| EBITDA | 2.22 M | |||
| Cash And Equivalents | 22.43 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 155 K | |||
| Debt To Equity | 8.70 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 14.07 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 184.26 M | |||
About Questerre Energy Performance
By examining Questerre Energy's fundamental ratios, stakeholders can obtain critical insights into Questerre Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Questerre Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Questerre Energy Corporation acquires, explores for, and develops non-conventional oil and gas projects in North America. Questerre Energy Corporation was incorporated in 1971 and is headquartered in Calgary, Canada. QUESTERRE ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange.Things to note about Questerre Energy performance evaluation
Checking the ongoing alerts about Questerre Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Questerre Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Questerre Energy may become a speculative penny stock | |
| Questerre Energy had very high historical volatility over the last 90 days | |
| Questerre Energy has high likelihood to experience some financial distress in the next 2 years | |
| Questerre Energy has accumulated 155 K in total debt with debt to equity ratio (D/E) of 8.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Questerre Energy has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Questerre Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Questerre Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Questerre Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Questerre to invest in growth at high rates of return. When we think about Questerre Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 30.4 M. Net Loss for the year was (4.3 M) with profit before overhead, payroll, taxes, and interest of 16.75 M. |
- Analyzing Questerre Energy'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 Questerre Energy's stock is overvalued or undervalued compared to its peers.
- Examining Questerre Energy'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 Questerre Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Questerre Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Questerre Energy's stock. These opinions can provide insight into Questerre Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Questerre Stock
Questerre Energy financial ratios help investors to determine whether Questerre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Questerre with respect to the benefits of owning Questerre Energy security.