Quest Competitors

Pink Sheets . USA . 
Stock . Quest Water Global
QWTR Stock  USD 0.03  0  6.45%   
Analyzing Quest Water competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Quest Water to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Quest Water Correlation with its peers.

Quest Water vs Eguana Technologies Correlation

Good diversification

The correlation between Quest Water Global and EGTYF is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Quest Water Global and EGTYF in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quest Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0316.16
Details
Intrinsic
Valuation
LowRealHigh
0.000.0316.16
Details
Naive
Forecast
LowNextHigh
0.00060.0316.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.05
Details

Quest Water Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quest Water and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Water Global does not affect the price movement of the other competitor.

High positive correlations

PGTK
+ 0.68
ENPRF
DCTIF
+ 0.58
ENPRF
EGTYF
+ 0.53
ENPRF
EGTYF
+ 0.44
DCTIF
DCTIF
+ 0.41
PGTK
EGTYF
+ 0.4
PGTK
  

High negative correlations

ENPRF
- 0.29
EESH
ELVG
- 0.25
EESH
DNDDF
- 0.17
ENPRF
DNDDF
- 0.16
CYMHF
EGTYF
- 0.15
EESH
ELVG
- 0.08
DNDDF

Risk-Adjusted Indicators

There is a big difference between Quest Pink Sheet performing well and Quest Water 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 Water'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EESH  53.68  24.47  0.00 (9.08) 0.00 
 0.00 
 56.00 
 0.00 
 787.50 
ENPRF  2.42 (0.01) 0.00  0.05  0.00 
 0.00 
 0.00 
 0.00 
 115.00 
PGTK  534.27  267.33  0.00  7.38  0.00 
 0.00 
 0.00 
 0.00 
 18,000 
DCTIF  4.37  0.55  0.04 (0.37) 5.26 
(18.52)
 8.05 
(13.75)
 92.82 
CYMHF  3.51 (0.08) 0.00 (0.36) 0.00 
 0.00 
 14.29 
(11.36)
 53.77 
DNDDF  0.34  0.00  0.00  0.03  0.00 
 0.00 
 0.00 
 0.00 
 11.11 
MSNVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ROBXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ELVG  6.97  0.70  0.02 (0.90) 10.70 
(38.99)
 19.50 
(24.09)
 113.11 
EGTYF  5.71  0.07  0.00  0.15  7.79 
(11.89)
 12.38 
(13.00)
 94.55 

Quest Water Competitive Analysis

The better you understand Quest Water competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quest Water'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 Water'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
QWTR EESH ENPRF PGTK DCTIF CYMHF DNDDF MSNVF ROBXF ELVG
 6.45 
 0.03 
Quest
 0.00 
 0.02 
Eestech
 0.00 
 0 
Current
 16.67 
 0.0007 
Pacific
 13.21 
 0.02 
Delta
 5.00 
 0.07 
Cymat
 0.00 
 0.10 
Dundee
 0.00 
 0.0009 
Mission
 0.00 
 0.0001 
Robix
 13.22 
 0.01 
Elvictor
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Mild
Good
Weakest
Fair
Soft
Weakest
Weakest
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
High
Low
Low
Low
Low
High
Average
Hazard
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
N/A
0.86
0.99
0.72
N/A
2.19
1.22
1.33
0.04
1.76
Net Asset
11.45 K
N/A
1.5 M
38.67 M
7.53 M
6.17 M
5.21 M
31.13 M
2.28 M
1.05 M
Profit Margin
N/A
N/A
-0.35
-0.5
N/A
-1.47
-0.79
-0.51
N/A
-0.0413
EBITDA
(262.04 K)
(1.11 M)
(1.38 M)
(2.15 M)
N/A
(4.23 M)
(1.11 M)
1.32 M
(3.05 M)
(43.16 M)
Current Valuation
13.36 M
1.36 M
6.28 M
29.62 M
356.17 K
14.54 M
18.78 M
19.05 M
1.65 M
10.83 M
Operating Margin
N/A
-6.57
-0.35
-0.0565
N/A
-1.35
-0.36
-0.55
N/A
-0.0533
Price To Book
N/A
0.36
48.29
9.91
0.29
9.24
N/A
1.89
N/A
62.08
Retained Earnings
(7.36 M)
(23 M)
N/A
(83.22 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
2 K
N/A
N/A
485 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-2.6
-0.13
0.45
0.13
N/A
0.7
0.86
1.35
7.48
0.88
Number Of Employees
2
1
11
53
4
12
18
19
3
10
Shares Outstanding
131.9 M
N/A
212.28 M
47.03 M
58.82 M
59.09 M
64.2 M
226.51 M
59.41 M
414.45 M
Cash Flow From Operations
(528.44 K)
(897.14 K)
(1.01 M)
(15.96 M)
N/A
(4.32 M)
(1.09 M)
(1.21 M)
(1.65 M)
(172.53 K)
Total Debt
3.67 M
276.04 K
120 K
576.74 K
N/A
123.93 K
15.04 M
15.15 M
2.12 M
56.03 K
Return On Equity
N/A
N/A
-1.58
-0.54
N/A
-2.41
N/A
-0.53
N/A
-0.17
Z Score
N/A
-4.0
42.0
26.6
N/A
96.6
N/A
2.6
-3.3
-14.8
Return On Asset
-53.2
-2.27
-0.29
-0.0137
N/A
-0.55
-0.17
-0.15
-1.2
-0.0579
Book Value Per Share
-0.008
0.006
0.001
0.069
N/A
0.025
-0.21
0.045
-0.072
0.002
Current Liabilities
1.23 M
1000 K
N/A
11.2 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
11.45 K
4 M
1.5 M
38.67 M
7.53 M
6.17 M
5.21 M
31.13 M
2.28 M
1.05 M
Debt To Equity
N/A
0.091
4.19
0.036
N/A
0.88
N/A
0.88
0.25
0.07
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
2.38
N/A
0.28
N/A
N/A
Market Capitalization
5.14 M
1.52 M
8.49 M
28.73 M
2.05 M
19.99 M
8.67 M
16.4 M
65.35 K
10.78 M
Price To Earning
-0.5
-0.5
N/A
72.4
N/A
-2.98
N/A
16.88
N/A
0.71
Price To Sales
69.55
20.73
4.62
1.78
2.63
5.26
2.08
1.08
26.77
4.51
Net Income
(262.04 K)
(1.35 M)
(1.57 M)
(10.75 M)
N/A
(4.75 M)
(3.39 M)
(743.73 K)
(10.92 M)
(43.16 M)
Earnings Per Share
-0.004
-0.17
-0.005
-0.18
N/A
-0.057
-0.038
-0.027
-0.15
0.02
Shares Owned By Insiders
30.85
N/A
19.41
32.01
24.15
6.28
81.67
22.79
19.39
92.2
Revenue
150 K
171.78 K
1.18 M
15.44 M
N/A
3.12 M
4.35 M
91.99 M
71.61 K
2.39 M
Working Capital
(1.23 M)
(1000 K)
N/A
(10.72 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
110
7.78 K
455.01 K
4.5 M
N/A
2.21 M
760.63 K
2.22 M
11
454.8 K
Cash Per Share
N/A
N/A
N/A
0.1
N/A
0.04
0.01
0.01
N/A
N/A
Gross Profit
37.24 K
52.55 K
(630.86 K)
10.88 M
N/A
795.48 K
443.88 K
8.06 M
26.87 K
1.37 M
Day Typical Price
0.029
0.02
0.004
7.0E-4
0.0243
0.0722
0.1
9.0E-4
1.0E-4
0.0137
Daily Balance Of Power
0
0.0
0.0
9.2 T
0
0
0.0
0.0
0.0
9.2 T
Period Momentum Indicator
(0)
N/A
N/A
1.0E-4
(0)
(0)
N/A
N/A
N/A
0.0016
Rate Of Daily Change
0.94
1.0
1.0
1.17
0.87
0.95
1.0
1.0
1.0
1.13
Day Median Price
0.029
0.02
0.004
7.0E-4
0.0243
0.0722
0.1
9.0E-4
1.0E-4
0.0137
Price Action Indicator
(0)
N/A
N/A
1.0E-4
(0)
(0)
N/A
N/A
N/A
8.0E-4
Relative Strength Index
42.9
57.03
14.15
31.55
34.63
40.48
59.68
N/A
N/A
42.94
Coefficient Of Variation
2384.19
543.52
11730.33
818.58
2240.0
(13,474)
9330.94
N/A
N/A
2627.76
Mean Deviation
7.13
53.68
2.42
534.27
4.37
3.51
0.3416
N/A
N/A
6.97
Jensen Alpha
0.849
24.47
(0.01)
267.33
0.5547
(0.08)
(0)
N/A
N/A
0.7027
Total Risk Alpha
(0.47)
14.98
(0.68)
113.47
(0.30)
(0.62)
(0.12)
N/A
N/A
(0.59)
Sortino Ratio
0.0264
N/A
N/A
N/A
0.036
N/A
N/A
N/A
N/A
0.0166
Downside Variance
530.59
N/A
N/A
N/A
145.85
N/A
N/A
N/A
N/A
1359.54
Standard Deviation
15.98
132.28
10.7
2203.67
11.12
7.77
1.85
N/A
N/A
17.73
Kurtosis
10.95
21.11
25.86
65.99
26.68
8.68
32.85
N/A
N/A
9.81
Potential Upside
33.33
56.0
N/A
N/A
8.05
14.29
N/A
N/A
N/A
19.5
Treynor Ratio
(0.18)
(9.08)
0.0463
7.38
(0.37)
(0.36)
0.0344
N/A
N/A
(0.90)
Maximum Drawdown
102.9
787.5
115.0
17999.56
92.82
53.77
11.11
N/A
N/A
113.11
Variance
255.49
17498.93
114.54
4856145.2
123.76
60.37
3.44
N/A
N/A
314.43
Market Risk Adjusted Performance
(0.17)
(9.07)
0.0563
7.39
(0.36)
(0.35)
0.0444
N/A
N/A
(0.89)
Risk Adjusted Performance
0.04
0.1435
0.0155
0.0987
0.0418
0.0037
0.0139
N/A
N/A
0.0372
Skewness
1.86
4.6
(0.50)
8.12
4.17
0.9094
0.8921
N/A
N/A
1.75
Semi Deviation
9.7
N/A
N/A
N/A
5.26
N/A
N/A
N/A
N/A
10.7
Information Ratio
0.0381
0.1835
0.0028
0.1221
0.0391
(0.02)
(0.02)
N/A
N/A
0.0346
Value At Risk
(20.00)
N/A
N/A
N/A
(13.75)
(11.36)
N/A
N/A
N/A
(24.09)
Expected Short fall
(26.82)
N/A
N/A
N/A
(18.52)
N/A
N/A
N/A
N/A
(38.99)
Downside Deviation
23.03
N/A
N/A
N/A
12.08
N/A
N/A
N/A
N/A
36.87
Semi Variance
94.07
N/A
N/A
N/A
27.64
N/A
N/A
N/A
N/A
114.53

Quest Water Competition Performance Charts

Five steps to successful analysis of Quest Water Competition

Quest Water'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 Water Global in relation to its competition. Quest Water's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Quest Water 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 Water's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Quest Water Global, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Quest Water position

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Additional Tools for Quest Pink Sheet Analysis

When running Quest Water's price analysis, check to measure Quest Water'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 Water is operating at the current time. Most of Quest Water's value examination focuses on studying past and present price action to predict the probability of Quest Water'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 Water's price. Additionally, you may evaluate how the addition of Quest Water to your portfolios can decrease your overall portfolio volatility.
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