Questerre Energy (Norway) Analysis
| QEC Stock | NOK 2.25 0.01 0.45% |
Questerre Energy is undervalued with Real Value of 2.53 and Hype Value of 2.25. The main objective of Questerre Energy stock analysis is to determine its intrinsic value, which is an estimate of what Questerre Energy is worth, separate from its market price. There are two main types of Questerre Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Questerre Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Questerre Energy's stock to identify patterns and trends that may indicate its future price movements.
The Questerre Energy stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Questerre |
Questerre Stock Analysis Notes
The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Questerre Energy had not issued any dividends in recent years. 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. To find out more about Questerre Energy contact Michael CA at 403 777 1185 or learn more at https://www.questerre.com.Questerre Energy Investment Alerts
| 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. |
Questerre Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 923.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Questerre Energy's market, we take the total number of its shares issued and multiply it by Questerre Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Questerre Profitablity
Questerre Energy's profitability indicators refer to fundamental financial ratios that showcase Questerre Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Questerre Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Questerre Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Questerre Energy's profitability requires more research than a typical breakdown of Questerre Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.49. Technical Drivers
As of the 24th of March, Questerre Energy holds the Semi Deviation of 2.27, risk adjusted performance of 0.0948, and Coefficient Of Variation of 1011.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Questerre Energy, as well as the relationship between them. Please check Questerre Energy coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Questerre Energy is priced some-what accurately, providing market reflects its current price of 2.25 per share.Questerre Energy Price Movement Analysis
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Questerre Energy Outstanding Bonds
Questerre Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Questerre Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Questerre bonds can be classified according to their maturity, which is the date when Questerre Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Questerre Energy Predictive Daily Indicators
Questerre Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Questerre Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Questerre Energy Forecast Models
Questerre Energy's time-series forecasting models are one of many Questerre Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Questerre Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Questerre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Questerre Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Questerre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Questerre Energy. By using and applying Questerre Stock analysis, traders can create a robust methodology for identifying Questerre entry and exit points for their positions.
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.
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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.