Q Gold Resources Stock Performance
| QGR Stock | CAD 0.07 0.01 6.25% |
The firm holds a Beta of -1.22, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Q-Gold Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Q-Gold Resources is expected to outperform it. At this point, Q Gold Resources has a negative expected return of -0.9%. Please make sure to check Q-Gold Resources' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Q Gold Resources performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Q Gold Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2018-01-16 | Last Split Date 2018-01-16 |
1 | Q-Gold Announces Closing of Oversubscribed Final Tranche of Flow-Through and Non-Flow Through Financing - Yahoo Finance | 12/27/2024 |
2 | Major Gold Discovery McEwens Grey Fox Deposit Doubles Resources at Just 14oz Cost - StockTitan | 02/04/2025 |
3 | Is This Growth Stock Now a Massive Buying Opportunity - The Globe and Mail | 02/13/2025 |
4 | The Best Warren Buffett Stocks to Buy With 1,000 Right Now - The Globe and Mail | 02/21/2025 |
5 | AllPennyStocks.com Announces Its March 5th to March 9th Stocks to Watch - ACCESS Newswire | 03/07/2025 |
6 | Should You Buy Advanced Micro Devices Stock After Its 51 percent Drop - The Globe and Mail | 03/12/2025 |
| Begin Period Cash Flow | 237.4 K |
Q-Gold |
Q-Gold Resources Relative Risk vs. Return Landscape
If you would invest 16.00 in Q Gold Resources on December 22, 2024 and sell it today you would lose (8.50) from holding Q Gold Resources or give up 53.12% of portfolio value over 90 days. Q Gold Resources is currently producing negative expected returns and takes up 8.1396% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than Q-Gold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Q-Gold Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q-Gold Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Q Gold Resources, and traders can use it to determine the average amount a Q-Gold 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 = -0.1106
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| Negative Returns | QGR |
Estimated Market Risk
| 8.14 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Q-Gold Resources 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 Q-Gold Resources by adding Q-Gold Resources to a well-diversified portfolio.
Q-Gold Resources Fundamentals Growth
Q-Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Q-Gold Resources, and Q-Gold 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 Q-Gold Stock performance.
| Return On Equity | -3.24 | ||||
| Return On Asset | -2.05 | ||||
| Current Valuation | 4.58 M | ||||
| Shares Outstanding | 56 M | ||||
| Price To Earning | (1.30) X | ||||
| Price To Book | 168.47 X | ||||
| Gross Profit | (89.97 K) | ||||
| EBITDA | (490.14 K) | ||||
| Net Income | (612 K) | ||||
| Cash And Equivalents | 294.25 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 315.42 K | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (226.96 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 101.16 K | ||||
| Retained Earnings | (25.18 M) | ||||
About Q-Gold Resources Performance
Evaluating Q-Gold Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Q-Gold 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 Q-Gold 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.
Q-Gold Resources Ltd. engages in the exploration and development of mineral properties in Canada and the United States. Q-Gold Resources Ltd. was incorporated in 1998 and is based in Toronto, Canada. Q GOLD is traded on TSX Venture Exchange in Canada.Things to note about Q Gold Resources performance evaluation
Checking the ongoing alerts about Q-Gold Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Q Gold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Q Gold Resources generated a negative expected return over the last 90 days | |
| Q Gold Resources has high historical volatility and very poor performance | |
| Q Gold Resources has some characteristics of a very speculative penny stock | |
| Q Gold Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (612 K) with loss before overhead, payroll, taxes, and interest of (89.97 K). | |
| Q Gold Resources has accumulated about 294.25 K in cash with (226.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Should You Buy Advanced Micro Devices Stock After Its 51 percent Drop - The Globe and Mail |
- Analyzing Q-Gold 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 Q-Gold Resources' stock is overvalued or undervalued compared to its peers.
- Examining Q-Gold 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 Q-Gold Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q-Gold Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q-Gold Resources' stock. These opinions can provide insight into Q-Gold Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Q-Gold Stock Analysis
When running Q-Gold Resources' price analysis, check to measure Q-Gold 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 Q-Gold Resources is operating at the current time. Most of Q-Gold Resources' value examination focuses on studying past and present price action to predict the probability of Q-Gold Resources' 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 Resources' price. Additionally, you may evaluate how the addition of Q-Gold Resources to your portfolios can decrease your overall portfolio volatility.