GOLDQUEST MINING (Germany) Performance
| M1W Stock | 0.41 0.03 6.82% |
On a scale of 0 to 100, GOLDQUEST MINING holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GOLDQUEST MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding GOLDQUEST MINING is expected to be smaller as well. Please check GOLDQUEST MINING's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether GOLDQUEST MINING's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GOLDQUEST MINING are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, GOLDQUEST MINING unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.6 M | |
| Free Cash Flow | -1.5 M |
GOLDQUEST |
GOLDQUEST MINING Relative Risk vs. Return Landscape
If you would invest 33.00 in GOLDQUEST MINING on April 27, 2025 and sell it today you would earn a total of 8.00 from holding GOLDQUEST MINING or generate 24.24% return on investment over 90 days. GOLDQUEST MINING is generating 0.4557% of daily returns and assumes 4.9263% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than GOLDQUEST, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GOLDQUEST MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOLDQUEST MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GOLDQUEST MINING, and traders can use it to determine the average amount a GOLDQUEST MINING'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 = 0.0925
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Estimated Market Risk
| 4.93 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average GOLDQUEST MINING is performing at about 7% of its full potential. 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 GOLDQUEST MINING by adding it to a well-diversified portfolio.
GOLDQUEST MINING Fundamentals Growth
GOLDQUEST Stock prices reflect investors' perceptions of the future prospects and financial health of GOLDQUEST MINING, and GOLDQUEST MINING 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 GOLDQUEST Stock performance.
| Current Valuation | 19.98 M | |||
| Price To Book | 3.03 X | |||
| EBITDA | (2.34 M) | |||
| Cash Flow From Operations | (1.53 M) | |||
| Total Asset | 14.27 M | |||
About GOLDQUEST MINING Performance
Assessing GOLDQUEST MINING's fundamental ratios provides investors with valuable insights into GOLDQUEST MINING's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GOLDQUEST MINING is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GOLDQUEST MINING performance evaluation
Checking the ongoing alerts about GOLDQUEST MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GOLDQUEST MINING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOLDQUEST MINING has some characteristics of a very speculative penny stock | |
| GOLDQUEST MINING had very high historical volatility over the last 90 days | |
| GOLDQUEST MINING has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GOLDQUEST MINING generates negative cash flow from operations |
- Analyzing GOLDQUEST MINING'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 GOLDQUEST MINING's stock is overvalued or undervalued compared to its peers.
- Examining GOLDQUEST MINING'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 GOLDQUEST MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOLDQUEST MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOLDQUEST MINING's stock. These opinions can provide insight into GOLDQUEST MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GOLDQUEST Stock Analysis
When running GOLDQUEST MINING's price analysis, check to measure GOLDQUEST MINING'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 GOLDQUEST MINING is operating at the current time. Most of GOLDQUEST MINING's value examination focuses on studying past and present price action to predict the probability of GOLDQUEST MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLDQUEST MINING's price. Additionally, you may evaluate how the addition of GOLDQUEST MINING to your portfolios can decrease your overall portfolio volatility.