Quartz Mountain Resources Stock Performance
| QZM Stock | CAD 0.36 0.02 5.88% |
The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Quartz Mountain returns are very sensitive to returns on the market. As the market goes up or down, Quartz Mountain is expected to follow. At this point, Quartz Mountain Resources has a negative expected return of -0.27%. Please make sure to check Quartz Mountain's information ratio and the relationship between the potential upside and period momentum indicator , to decide if Quartz Mountain Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quartz Mountain Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 3:1 | Dividend Date 2018-01-02 | Last Split Date 2020-05-27 |
1 | Black Mountain Strategy Drilling Plans - Investing News Network | 10/02/2024 |
2 | BRIGHT MIND BIOSCIENCE IS A CLASSIC SCAM-COUVER INSIDERS SELF ENRICHMENT FRAUD - substack.com | 10/23/2024 |
| Begin Period Cash Flow | 97.5 K |
Quartz |
Quartz Mountain Relative Risk vs. Return Landscape
If you would invest 46.00 in Quartz Mountain Resources on September 12, 2024 and sell it today you would lose (10.00) from holding Quartz Mountain Resources or give up 21.74% of portfolio value over 90 days. Quartz Mountain Resources is currently producing negative expected returns and takes up 4.9555% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Quartz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quartz Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quartz Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quartz Mountain Resources, and traders can use it to determine the average amount a Quartz Mountain'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 = -0.0539
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| Negative Returns | QZM |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quartz Mountain 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 Quartz Mountain by adding Quartz Mountain to a well-diversified portfolio.
Quartz Mountain Fundamentals Growth
Quartz Stock prices reflect investors' perceptions of the future prospects and financial health of Quartz Mountain, and Quartz Mountain 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 Quartz Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 19.31 M | |||
| Shares Outstanding | 58.87 M | |||
| Price To Earning | (10.00) X | |||
| Price To Book | 7.90 X | |||
| Gross Profit | (23.27 K) | |||
| EBITDA | (813.39 K) | |||
| Net Income | (2.44 M) | |||
| Cash And Equivalents | 111.55 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 333.04 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0.05) X | |||
| Market Capitalization | 21.19 M | |||
| Total Asset | 3.01 M | |||
| Retained Earnings | (32.07 M) | |||
| Working Capital | 1.69 M | |||
About Quartz Mountain Performance
Evaluating Quartz Mountain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quartz Mountain 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 Quartz Mountain 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (0.90) | |
| Return On Capital Employed | (0.99) | (0.94) | |
| Return On Assets | (0.95) | (0.90) | |
| Return On Equity | (1.04) | (0.98) |
Things to note about Quartz Mountain Resources performance evaluation
Checking the ongoing alerts about Quartz Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quartz Mountain Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quartz Mountain generated a negative expected return over the last 90 days | |
| Quartz Mountain has some characteristics of a very speculative penny stock | |
| Quartz Mountain has high historical volatility and very poor performance | |
| Quartz Mountain Resources has accumulated 333.04 K in total debt. Quartz Mountain Resources has a current ratio of 0.04, 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 Quartz Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Quartz Mountain'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 Quartz Mountain Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quartz to invest in growth at high rates of return. When we think about Quartz Mountain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (23.27 K). | |
| Quartz Mountain Resources has accumulated about 111.55 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quartz Mountain'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 Quartz Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Quartz Mountain'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 Quartz Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quartz Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quartz Mountain's stock. These opinions can provide insight into Quartz Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quartz Stock Analysis
When running Quartz Mountain's price analysis, check to measure Quartz Mountain'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 Quartz Mountain is operating at the current time. Most of Quartz Mountain's value examination focuses on studying past and present price action to predict the probability of Quartz Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quartz Mountain's price. Additionally, you may evaluate how the addition of Quartz Mountain to your portfolios can decrease your overall portfolio volatility.