Quest Competitors
| QRHC Stock | USD 2.03 0.01 0.49% |
Quest Resource vs Armlogi Holding Correlation
Average diversification
The correlation between Quest Resource Holding and BTOC is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Quest Resource Holding and BTOC in the same portfolio, assuming nothing else is changed.
Moving together with Quest Stock
| 0.64 | WM | Waste Management | PairCorr |
| 0.67 | 0Q7L | AMAG Austria Metall | PairCorr |
| 0.64 | 0LHR | Tyson Foods Cl | PairCorr |
| 0.67 | 0I6U | DXC Technology | PairCorr |
Moving against Quest Stock
| 0.41 | 0RFX | Bell Food Group | PairCorr |
| 0.38 | 3T61 | ABO GROUP ENVIRONMENT | PairCorr |
| 0.37 | 0HEJ | American Homes 4 Earnings Call This Week | PairCorr |
Quest Resource Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quest Resource and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Quest and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Quest Resource Holding does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Quest Stock performing well and Quest Resource Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Quest Resource's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMBI | 8.70 | (2.59) | 0.00 | 1.53 | 0.00 | 10.81 | 78.33 | |||
| NIXX | 4.23 | (1.52) | 0.00 | (0.58) | 0.00 | 7.27 | 36.41 | |||
| SIDU | 12.31 | 2.22 | 0.23 | 0.69 | 9.33 | 34.88 | 125.36 | |||
| PRZO | 6.10 | (0.11) | 0.00 | 0.02 | 6.42 | 11.76 | 57.11 | |||
| XTIA | 4.58 | 0.28 | 0.06 | 0.38 | 4.37 | 12.33 | 25.06 | |||
| MSW | 7.17 | (0.69) | 0.00 | 6.56 | 0.00 | 13.27 | 44.28 | |||
| TOPS | 1.98 | (0.26) | 0.00 | (0.24) | 0.00 | 3.65 | 12.66 | |||
| PXS | 2.14 | 0.34 | 0.12 | 0.93 | 2.08 | 7.82 | 15.75 | |||
| FLYY | 9.21 | (1.54) | 0.00 | 0.38 | 0.00 | 14.29 | 90.07 | |||
| BTOC | 3.42 | (0.56) | 0.00 | (0.35) | 0.00 | 6.35 | 20.70 |
Cross Equities Net Income Analysis
Compare Quest Resource Holding and related stocks such as Ambipar Emergency, Nixxy Inc, and Sidus Space Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIXX | 800 K | (24.9 K) | (1.1 M) | (3.9 M) | 1.1 M | (306 K) | (443 K) | (472 K) | (11.8 M) | (11.8 M) | (17 M) | (16.3 M) | (16.5 M) | (6.7 M) | (22.6 M) | (20.3 M) | (19.3 M) |
| SIDU | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.5 M) | (3.8 M) | (12.8 M) | (14.3 M) | (17.5 M) | (15.8 M) | (15 M) |
| PRZO | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (615.4 K) | (1.7 M) | (3.8 M) | (11.1 M) | (9.9 M) | (9.5 M) |
| XTIA | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (35 M) | (24.6 M) | (34 M) | (29.2 M) | (69.2 M) | (63.4 M) | (45.9 M) | (35.6 M) | (32 M) | (33.6 M) |
| MSW | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.8 M | 2.8 M | 2.3 M | (5.7 M) | (5.2 M) | (4.9 M) |
| TOPS | 1.8 M | (189.1 M) | (64 M) | 1.4 M | 2.9 M | (8.5 M) | 1.1 M | (13.4 M) | (11.1 M) | (14.8 M) | (22.8 M) | 8.6 M | 18.9 M | 6.1 M | 5 M | 4.5 M | 4.8 M |
| PXS | 1.2 M | 1.2 M | 1.2 M | 1.6 M | (19.2 M) | 3.5 M | (5.8 M) | (5.2 M) | (8.2 M) | (14.1 M) | (11.5 M) | (15.6 M) | 13.4 M | 37 M | 12.9 M | 14.8 M | 15.5 M |
| BTOC | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 403.3 K | 2 M | 13.9 M | 7.4 M | (15.3 M) | (13.8 M) | (13.1 M) |
Quest Resource Holding and related stocks such as Ambipar Emergency, Nixxy Inc, and Sidus Space Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Quest Resource Holding financial statement analysis. It represents the amount of money remaining after all of Quest Resource Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Quest Resource Competitive Analysis
The better you understand Quest Resource competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quest Resource's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Quest Resource's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Quest Resource Competition Performance Charts
Five steps to successful analysis of Quest Resource Competition
Quest Resource's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Quest Resource Holding in relation to its competition. Quest Resource's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Quest Resource in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Quest Resource's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Quest Resource Holding, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Quest Resource Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Environmental & Facilities Services sector continue expanding? Could Quest diversify its offerings? Factors like these will boost the valuation of Quest Resource. Anticipated expansion of Quest directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quest Resource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.667 | Earnings Share (1.12) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Quest Resource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quest Resource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quest Resource's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.