QSEP Financial Statements From 2010 to 2025
| QSEP Stock | USD 0.16 0.01 6.67% |
Check QS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QS Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . QSEP financial statements analysis is a perfect complement when working with QS Energy Valuation or Volatility modules.
QSEP |
QS Energy Company Return On Asset Analysis
QS Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current QS Energy Return On Asset | -2.08 |
Most of QS Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QS Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, QS Energy has a Return On Asset of -2.0827. This is 5306.75% lower than that of the Energy Equipment & Services sector and 16.69% lower than that of the Energy industry. The return on asset for all United States stocks is notably higher than that of the company.
QS Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QS Energy's current stock value. Our valuation model uses many indicators to compare QS Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QS Energy competition to find correlations between indicators driving QS Energy's intrinsic value. More Info.QS Energy is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QS Energy's earnings, one of the primary drivers of an investment's value.About QS Energy Financial Statements
QS Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although QS Energy investors may analyze each financial statement separately, they are all interrelated. The changes in QS Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on QS Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
QS Energy, Inc. develops and commercializes energy efficiency technologies in the United States and internationally. QS Energy, Inc. was incorporated in 1998 and is based in Carson City, Nevada. Qs Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Pair Trading with QS Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QS Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QS Energy will appreciate offsetting losses from the drop in the long position's value.Moving against QSEP Pink Sheet
| 0.9 | JNJ | Johnson Johnson | PairCorr |
| 0.89 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.86 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.79 | WMT | Walmart Common Stock | PairCorr |
| 0.73 | ERHE | ERHC Energy | PairCorr |
The ability to find closely correlated positions to QS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QS Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QS Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QS Energy to buy it.
The correlation of QS Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QS Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QS Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for QSEP Pink Sheet Analysis
When running QS Energy's price analysis, check to measure QS 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 QS Energy is operating at the current time. Most of QS Energy's value examination focuses on studying past and present price action to predict the probability of QS 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 QS Energy's price. Additionally, you may evaluate how the addition of QS Energy to your portfolios can decrease your overall portfolio volatility.