Quest Resource Holding Stock Performance
| QRHC Stock | USD 2.17 0.07 3.33% |
The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quest Resource are expected to decrease at a much lower rate. During the bear market, Quest Resource is likely to outperform the market. Quest Resource Holding right now holds a risk of 4.24%. Please check Quest Resource Holding standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Quest Resource Holding will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Quest Resource Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Quest Resource is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.33 | Five Day Return 6.9 | Year To Date Return (65.88) | Ten Year Return (70.83) | All Time Return (81.92) |
Last Split Factor 1:8 | Dividend Date 2016-08-11 | Last Split Date 2016-08-11 |
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| Begin Period Cash Flow | 324 K | |
| Total Cashflows From Investing Activities | -6 M |
Quest Resource Relative Risk vs. Return Landscape
If you would invest 222.00 in Quest Resource Holding on April 26, 2025 and sell it today you would lose (5.00) from holding Quest Resource Holding or give up 2.25% of portfolio value over 90 days. Quest Resource Holding is currently generating 0.0517% in daily expected returns and assumes 4.2396% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Quest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quest Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quest Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quest Resource Holding, and traders can use it to determine the average amount a Quest Resource'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 = 0.0122
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| Cash | Small Risk | Average Risk | QRHC | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quest Resource is not performing at its full potential. However, 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 Quest Resource by adding Quest Resource to a well-diversified portfolio.
Quest Resource Fundamentals Growth
Quest Stock prices reflect investors' perceptions of the future prospects and financial health of Quest Resource, and Quest Resource 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 Quest Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0099 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 118.83 M | ||||
| Shares Outstanding | 20.68 M | ||||
| Price To Earning | 139.00 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 288.53 M | ||||
| Gross Profit | 46.89 M | ||||
| EBITDA | 5.81 M | ||||
| Net Income | (15.06 M) | ||||
| Cash And Equivalents | 7.09 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 79.18 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | (6.08 M) | ||||
| Earnings Per Share | (1.20) X | ||||
| Market Capitalization | 43.43 M | ||||
| Total Asset | 175.65 M | ||||
| Retained Earnings | (125.11 M) | ||||
| Working Capital | 30.75 M | ||||
| Current Asset | 37.24 M | ||||
| Current Liabilities | 35.18 M | ||||
About Quest Resource Performance
By analyzing Quest Resource's fundamental ratios, stakeholders can gain valuable insights into Quest Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quest Resource has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quest Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.28) | (0.29) |
Things to note about Quest Resource Holding performance evaluation
Checking the ongoing alerts about Quest Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quest Resource Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quest Resource had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 288.53 M. Net Loss for the year was (15.06 M) with profit before overhead, payroll, taxes, and interest of 46.89 M. | |
| Quest Resource Holding currently holds about 7.09 M in cash with (6.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Quest Diagnostics Price Target Raised by Evercore ISI DGX Stock News |
- Analyzing Quest Resource'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 Quest Resource's stock is overvalued or undervalued compared to its peers.
- Examining Quest Resource'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 Quest Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quest Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quest Resource's stock. These opinions can provide insight into Quest Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quest Stock analysis
When running Quest Resource's price analysis, check to measure Quest Resource'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 Quest Resource is operating at the current time. Most of Quest Resource's value examination focuses on studying past and present price action to predict the probability of Quest Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Resource's price. Additionally, you may evaluate how the addition of Quest Resource to your portfolios can decrease your overall portfolio volatility.
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