Questerre Energy Stock Analysis
| QEC Stock | CAD 0.24 0.01 4.00% |
Questerre Energy is overvalued with Real Value of 0.22 and Hype Value of 0.24. 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 Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Questerre Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Questerre Stock trading window is adjusted to America/Toronto timezone.
Questerre |
Questerre Stock Analysis Notes
The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Questerre Energy recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Questerre Energy Corporation acquires, explores, and develops non-conventional oil and gas projects in Canada. Questerre Energy Corporation was incorporated in 1971 and is headquartered in Calgary, Canada. QUESTERRE ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 8 people. To find out more about Questerre Energy contact Michael Binnion at 403 777 1185 or learn more at https://www.questerre.com.Questerre Energy Quarterly Total Revenue |
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Questerre Energy Investment Alerts
| Questerre Energy had very high historical volatility over the last 90 days | |
| Questerre Energy has some characteristics of a very speculative penny stock | |
| 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 31.61 M. | |
| Latest headline from news.google.com: November 12, 2024 Questerre reports third quarter 2024 results - Yahoo Finance |
Questerre Largest EPS Surprises
Earnings surprises can significantly impact Questerre Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-23 | 2022-12-31 | 0.01 | -3.0E-4 | -0.0103 | 103 | ||
2018-11-09 | 2018-09-30 | 0.01 | -0.0052 | -0.0152 | 152 | ||
2011-11-09 | 2011-09-30 | -0.01 | 0.01 | 0.02 | 200 |
Questerre Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.13 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 (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | (0.17) | (0.16) |
Management Efficiency
As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, Questerre Energy's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 137.5 M, while Other Current Assets are likely to drop about 1 M. Questerre Energy's management efficiency ratios could be used to measure how well Questerre Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.64 | |
| Tangible Book Value Per Share | 0.34 | 0.64 | |
| Enterprise Value Over EBITDA | 3.23 | 3.39 | |
| Price Book Value Ratio | 0.54 | 0.56 | |
| Enterprise Value Multiple | 3.23 | 3.39 | |
| Price Fair Value | 0.54 | 0.56 | |
| Enterprise Value | 55.3 M | 108.1 M |
Leadership effectiveness at Questerre Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.06) | Profit Margin (0.75) | Beta 1.197 | Return On Assets (0) | Return On Equity (0.16) |
Technical Drivers
As of the 2nd of December, Questerre Energy holds the Coefficient Of Variation of 3652.52, risk adjusted performance of 0.0296, and Semi Deviation of 3.7. 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.Questerre Energy Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Questerre Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Questerre Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.66) | (0.70) | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Loss | (0.66) | (0.70) | |
| Gross Profit Margin | 0.20 | 0.19 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Questerre Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.