Questerre Energy Stock Performance
| QEC Stock | CAD 0.30 0.02 7.14% |
On a scale of 0 to 100, Questerre Energy holds a performance score of 9. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Questerre Energy are expected to decrease at a much lower rate. During the bear market, Questerre Energy is likely to outperform the market. Please check Questerre Energy's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Questerre Energy's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Questerre Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Questerre Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Questerre Energy Stock Crosses Above 200-Day Moving Average - Should You Sell - MarketBeat | 02/25/2025 |
2 | Questerre Energy Shares Cross Above 200 Day Moving Average - Whats Next - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 29.6 M |
Questerre |
Questerre Energy Relative Risk vs. Return Landscape
If you would invest 23.00 in Questerre Energy on December 22, 2024 and sell it today you would earn a total of 7.00 from holding Questerre Energy or generate 30.43% return on investment over 90 days. Questerre Energy is generating 0.5131% of daily returns assuming 4.1347% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Questerre Energy, and 90% 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 = 0.1241
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| Small Returns | QEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Questerre Energy is performing at about 9% 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 | -0.16 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 92.86 M | ||||
| Shares Outstanding | 428.52 M | ||||
| Price To Earning | 0.76 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 35.71 M | ||||
| Gross Profit | 18.53 M | ||||
| EBITDA | 13.11 M | ||||
| Net Income | (23.71 M) | ||||
| Cash And Equivalents | 13.73 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 228 K | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | 16.32 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 128.55 M | ||||
| Total Asset | 172.35 M | ||||
| Retained Earnings | (314.1 M) | ||||
| Working Capital | 29.81 M | ||||
| Current Asset | 4.62 M | ||||
| Current Liabilities | 25.07 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.83 | 12.19 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.19) | (0.18) |
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 has some characteristics of a very speculative penny stock | |
| Questerre Energy appears to be risky and price may revert if volatility continues | |
| Questerre Energy has accumulated 228 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Questerre Energy has a current ratio of 0.62, 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 35.71 M. Net Loss for the year was (23.71 M) with profit before overhead, payroll, taxes, and interest of 18.53 M. | |
| Latest headline from news.google.com: Questerre Energy Shares Cross Above 200 Day Moving Average - Whats Next - MarketBeat |
- 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.