Questerre Energy Stock Analysis

Questerre Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.59. 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, 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 the United States and is traded on OTC Exchange.The quote for Questerre Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.42 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

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 23rd of March, Questerre Energy holds the Variance of 6.22, coefficient of variation of 2130.24, and Risk Adjusted Performance of 0.0481. 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 and maximum drawdown to decide if Questerre Energy is priced some-what accurately, providing market reflects its current price of 0.18 per share. As Questerre Energy appears to be a penny stock we also advise to check out its jensen alpha numbers.

Questerre Energy Price Movement Analysis

Questerre Energy Predictive Daily Indicators

Questerre Energy Forecast Models

Questerre Energy's time-series forecasting models are one of many Questerre Energy's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Questerre Energy. By using and applying Questerre Pink Sheet analysis, traders can create a robust methodology for identifying Questerre entry and exit points for their positions.

When running Questerre Energy's price analysis, check to measure Questerre Energy'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 Questerre Energy is operating at the current time. Most of Questerre Energy's value examination focuses on studying past and present price action to predict the probability of Questerre Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Questerre Energy's price. Additionally, you may evaluate how the addition of Questerre Energy to your portfolios can decrease your overall portfolio volatility.