Quattro Exploration And Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quattro Exploration are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Quattro Exploration And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Quattro Exploration is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quattro |
Quattro Exploration Relative Risk vs. Return Landscape
If you would invest (100.00) in Quattro Exploration And on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Quattro Exploration And or generate -100.0% return on investment over 90 days. Quattro Exploration And 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 Quattro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quattro Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quattro Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quattro Exploration And, and traders can use it to determine the average amount a Quattro Exploration'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QEXXF |
Based on monthly moving average Quattro Exploration 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 Quattro Exploration by adding Quattro Exploration to a well-diversified portfolio.
Quattro Exploration Fundamentals Growth
Quattro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quattro Exploration, and Quattro Exploration 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 Quattro Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (1.21) % | |||
| Current Valuation | 4.43 K | |||
| Shares Outstanding | 44.34 M | |||
| Price To Earning | 0.55 X | |||
| Revenue | 14.13 M | |||
| EBITDA | (8.32 M) | |||
| Cash And Equivalents | 1.22 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (2.76 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 75 M | |||
About Quattro Exploration Performance
By analyzing Quattro Exploration's fundamental ratios, stakeholders can gain valuable insights into Quattro Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quattro Exploration 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 Quattro Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quattro Exploration and Production Ltd. engages in the exploration and development of oil and natural gas reserves primarily in south central Saskatchewan and central Alberta, Western Canada. Quattro Exploration and Production Ltd. was incorporated in 1997 and is headquartered in Calgary, Canada. Quattro Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Quattro Exploration And performance evaluation
Checking the ongoing alerts about Quattro Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quattro Exploration And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quattro Exploration is not yet fully synchronised with the market data | |
| Quattro Exploration has some characteristics of a very speculative penny stock | |
| Quattro Exploration has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quattro Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Quattro Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quattro Exploration And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quattro to invest in growth at high rates of return. When we think about Quattro Exploration's use of debt, we should always consider it together with cash and equity. | |
| Quattro Exploration And reported the revenue of 14.13 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 3.15 M. | |
| Quattro Exploration And has accumulated about 1.22 M in cash with (2.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quattro Exploration'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 Quattro Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Quattro Exploration'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 Quattro Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quattro Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quattro Exploration's pink sheet. These opinions can provide insight into Quattro Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Quattro Pink Sheet
If you are still planning to invest in Quattro Exploration And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quattro Exploration's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |