Quad Energy Net Income vs. Beta
| CDID Stock | USD 0.02 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -178.1 K | Current Value -187 K | Quarterly Volatility 451.9 K |
For Quad Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quad Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quad Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quad Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quad Energy Corp over time as well as its relative position and ranking within its peers.
Quad |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quad Energy. If investors know Quad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quad Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Return On Equity (0.46) |
The market value of Quad Energy Corp is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Energy's value that differs from its market value or its book value, called intrinsic value, which is Quad Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quad Energy's market value can be influenced by many factors that don't directly affect Quad Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quad Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Energy'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.
Quad Energy Corp Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quad Energy's current stock value. Our valuation model uses many indicators to compare Quad Energy value to that of its competitors to determine the firm's financial worth. Quad Energy Corp is number one stock in net income category among its peers. It also is number one stock in beta category among its peers . At present, Quad Energy's Net Loss is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quad Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quad Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Quad Energy |
| = | (154.89 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Quad Energy |
| = | 73.5 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Quad Beta Comparison
Quad Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quad Energy will likely underperform.
Quad Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quad Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quad Energy will eventually generate negative long term returns. The profitability progress is the general direction of Quad Energy's change in net profit over the period of time. It can combine multiple indicators of Quad Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -168.9 K | -177.4 K | |
| Net Loss | -178.1 K | -187 K | |
| Income Before Tax | -178.1 K | -187 K | |
| Total Other Income Expense Net | -9.2 K | -9.7 K | |
| Net Loss | -178.1 K | -187 K | |
| Net Loss | -178.1 K | -187 K |
Quad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quad Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quad Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quad Energy's important profitability drivers and their relationship over time.
Use Quad Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quad Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quad Energy will appreciate offsetting losses from the drop in the long position's value.Quad Energy Pair Trading
Quad Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Quad Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quad Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quad Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quad Energy Corp to buy it.
The correlation of Quad Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quad Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quad Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quad Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Quad Energy position
In addition to having Quad Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 263 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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To fully project Quad Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quad Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quad Energy's income statement, its balance sheet, and the statement of cash flows.