Great Quest Fertilizer Stock Performance
| GQMLF Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Great Quest are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Great Quest Fertilizer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Great Quest is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.3 K | |
| Total Cashflows From Investing Activities | -74.5 K |
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Great Quest Relative Risk vs. Return Landscape
If you would invest 3.00 in Great Quest Fertilizer on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Great Quest Fertilizer or generate 0.0% return on investment over 90 days. Great Quest Fertilizer is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Great Quest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Quest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Great Quest Fertilizer, and traders can use it to determine the average amount a Great Quest'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 = 0.0
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Based on monthly moving average Great Quest 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 Great Quest by adding Great Quest to a well-diversified portfolio.
Great Quest Fundamentals Growth
Great Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great Quest, and Great Quest 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 Great Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 628.9 K | |||
| Shares Outstanding | 84.85 M | |||
| Price To Earning | 5.83 X | |||
| Price To Book | 0.01 X | |||
| EBITDA | (590.27 K) | |||
| Cash And Equivalents | 156.8 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (575.99 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.06 M | |||
About Great Quest Performance
By analyzing Great Quest's fundamental ratios, stakeholders can gain valuable insights into Great Quest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Quest 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 Great Quest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great Quest Fertilizer Ltd. engages in the acquisition, exploration, and development of phosphate and gold mineral resource projects in West Africa. The company was founded in 1989 and is headquartered in Vancouver, Canada. Great Quest operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Great Quest Fertilizer performance evaluation
Checking the ongoing alerts about Great Quest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Great Quest Fertilizer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Quest generated a negative expected return over the last 90 days | |
| Great Quest has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.42 M) with loss before overhead, payroll, taxes, and interest of (12.15 K). | |
| Great Quest Fertilizer has accumulated about 156.8 K in cash with (575.99 K) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Great Quest'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 Great Quest's stock is overvalued or undervalued compared to its peers.
- Examining Great Quest'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 Great Quest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Quest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Quest's pink sheet. These opinions can provide insight into Great Quest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Pink Sheet analysis
When running Great Quest's price analysis, check to measure Great Quest'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 Great Quest is operating at the current time. Most of Great Quest's value examination focuses on studying past and present price action to predict the probability of Great Quest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Quest's price. Additionally, you may evaluate how the addition of Great Quest to your portfolios can decrease your overall portfolio volatility.
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