Quest Oil Corp Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quest Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Quest Oil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Quest Oil is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Quest Oil Relative Risk vs. Return Landscape
If you would invest 0.00 in Quest Oil Corp on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Quest Oil Corp or generate 0.0% return on investment over 90 days. Quest Oil Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Quest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Quest Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quest Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quest Oil Corp, and traders can use it to determine the average amount a Quest Oil'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 Quest Oil 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 Quest Oil by adding Quest Oil to a well-diversified portfolio.
Quest Oil Fundamentals Growth
Quest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quest Oil, and Quest Oil 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 Quest Pink Sheet performance.
| Return On Asset | -0.67 | |||
| Operating Margin | (383.31) % | |||
| Current Valuation | (117.02 K) | |||
| Price To Sales | 0.21 X | |||
| Revenue | 3.43 K | |||
| EBITDA | (172.91 K) | |||
| Cash And Equivalents | 59.25 K | |||
| Total Debt | 5 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (16.22 K) | |||
| Total Asset | 369.27 K | |||
| Retained Earnings | (20.7 M) | |||
| Current Asset | 440 K | |||
| Current Liabilities | 1.35 M | |||
About Quest Oil Performance
By examining Quest Oil's fundamental ratios, stakeholders can obtain critical insights into Quest Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quest Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Quest Oil Corporation acquires, develops, produces, and explores crude oil and natural gas properties in United States and Canada. Quest Oil Corporation was incorporated in 1999 and is based in Kerrville, Texas. QUEST OIL operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.Things to note about Quest Oil Corp performance evaluation
Checking the ongoing alerts about Quest Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quest Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quest Oil Corp generated a negative expected return over the last 90 days | |
| Quest Oil Corp has some characteristics of a very speculative penny stock | |
| Quest Oil Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.43 K. Net Loss for the year was (1.95 M) with loss before overhead, payroll, taxes, and interest of (134.96 K). | |
| Quest Oil Corp currently holds about 59.25 K in cash with (16.22 K) of positive cash flow from operations. |
- Analyzing Quest Oil'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 Quest Oil's stock is overvalued or undervalued compared to its peers.
- Examining Quest Oil'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 Quest Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quest Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quest Oil's pink sheet. These opinions can provide insight into Quest Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quest Pink Sheet
Quest Oil financial ratios help investors to determine whether Quest Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quest with respect to the benefits of owning Quest Oil security.