Queste Communications (Australia) Performance
| QUE Stock | 0.05 0.00 0.00% |
The company holds a Beta of 0.0046, which implies not very significant fluctuations relative to the market. As returns on the market increase, Queste Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Queste Communications is expected to be smaller as well. At this point, Queste Communications has a negative expected return of -0.0312%. Please make sure to check Queste Communications' information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if Queste Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Queste Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Queste Communications is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:1 | Ex Dividend Date 2008-09-15 | Last Split Date 2000-01-21 |
1 | Queste Communications Sets AGM Date, Updates Shareholder Communication Options - TipRanks | 09/30/2024 |
2 | Queste Communications Shows Mixed Cash Flow Dynamics - Nasdaq | 11/11/2024 |
| Begin Period Cash Flow | 148.2 K |
Queste |
Queste Communications Relative Risk vs. Return Landscape
If you would invest 5.00 in Queste Communications on August 28, 2024 and sell it today you would lose (0.10) from holding Queste Communications or give up 2.0% of portfolio value over 90 days. Queste Communications is producing return of less than zero assuming 0.25% volatility of returns over the 90 days investment horizon. Simply put, 2% of all stocks have less volatile historical return distribution than Queste Communications, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Queste Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queste Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Queste Communications, and traders can use it to determine the average amount a Queste Communications' 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 = -0.125
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| Negative Returns | QUE |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Queste Communications 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 Queste Communications by adding Queste Communications to a well-diversified portfolio.
Queste Communications Fundamentals Growth
Queste Stock prices reflect investors' perceptions of the future prospects and financial health of Queste Communications, and Queste Communications 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 Queste Stock performance.
| Return On Equity | 0.89 | ||||
| Return On Asset | -0.0671 | ||||
| Profit Margin | 39.37 % | ||||
| Operating Margin | (21.89) % | ||||
| Current Valuation | (536.44 K) | ||||
| Shares Outstanding | 27.07 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 31.05 X | ||||
| Revenue | 42.72 K | ||||
| Gross Profit | 245.47 K | ||||
| EBITDA | (499.62 K) | ||||
| Net Income | 1.68 M | ||||
| Cash And Equivalents | 148.18 K | ||||
| Total Debt | 2.03 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 1.31 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 6.71 M | ||||
| Retained Earnings | (6.68 M) | ||||
About Queste Communications Performance
Assessing Queste Communications' fundamental ratios provides investors with valuable insights into Queste Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Queste Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Queste Communications is entity of Australia. It is traded as Stock on AU exchange.Things to note about Queste Communications performance evaluation
Checking the ongoing alerts about Queste Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Queste Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Queste Communications generated a negative expected return over the last 90 days | |
| Queste Communications has some characteristics of a very speculative penny stock | |
| Queste Communications has a very high chance of going through financial distress in the upcoming years | |
| About 89.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Queste Communications Shows Mixed Cash Flow Dynamics - Nasdaq |
- Analyzing Queste Communications' 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 Queste Communications' stock is overvalued or undervalued compared to its peers.
- Examining Queste Communications' 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 Queste Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Queste Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Queste Communications' stock. These opinions can provide insight into Queste Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Queste Stock Analysis
When running Queste Communications' price analysis, check to measure Queste Communications' 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 Queste Communications is operating at the current time. Most of Queste Communications' value examination focuses on studying past and present price action to predict the probability of Queste Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queste Communications' price. Additionally, you may evaluate how the addition of Queste Communications to your portfolios can decrease your overall portfolio volatility.