Questerre Energy Stock Net Income
| QEC Stock | CAD 0.25 0.03 10.71% |
As of the 6th of February, Questerre Energy holds the Coefficient Of Variation of (35,375), risk adjusted performance of 0.0061, and Variance of 18.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Questerre Energy, as well as the relationship between them.
Questerre Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7979 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.6 M | -6.9 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 0.90 | 0.62 |
Questerre | Net Income |
Evaluating Questerre Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Questerre Energy's fundamental strength.
Latest Questerre Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Questerre Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Questerre Energy financial statement analysis. It represents the amount of money remaining after all of Questerre Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Questerre Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Questerre Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Questerre Net Income Regression Statistics
| Arithmetic Mean | (14,682,065) | |
| Geometric Mean | 12,083,427 | |
| Coefficient Of Variation | (263.98) | |
| Mean Deviation | 25,442,189 | |
| Median | (6,925,905) | |
| Standard Deviation | 38,757,452 | |
| Sample Variance | 1502.1T | |
| Range | 183.3M | |
| R-Value | 0.07 | |
| Mean Square Error | 1594T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | 551,299 | |
| Total Sum of Squares | 24034.2T |
Questerre Net Income History
Questerre Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Questerre Energy is extremely important. It helps to project a fair market value of Questerre Stock properly, considering its historical fundamentals such as Net Income. Since Questerre Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Questerre Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Questerre Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Questerre Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Questerre Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Questerre Energy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Questerre Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Questerre Energy or generate 0.0% return on investment in Questerre Energy over 90 days. Questerre Energy is related to or competes with Bonterra Energy, Tethys Petroleum, Condor Energies, Reconnaissance Energy, Yangarra Resources, Gran Tierra, and Pulse Seismic. Questerre Energy Corporation acquires, explores, and develops non-conventional oil and gas projects in Canada More
Questerre Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Questerre Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Questerre Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.44 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 6.9 |
Questerre Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Questerre Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Questerre Energy's standard deviation. In reality, there are many statistical measures that can use Questerre Energy historical prices to predict the future Questerre Energy's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.0249 |
Questerre Energy February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | 0.0349 | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (35,375) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.0249 | |||
| Maximum Drawdown | 21.44 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.2843 | |||
| Kurtosis | 0.5358 |
Questerre Energy Backtested Returns
Questerre Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0289, which implies the firm had a -0.0289 % return per unit of risk over the last 3 months. Questerre Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Questerre Energy's Variance of 18.82, risk adjusted performance of 0.0061, and Coefficient Of Variation of (35,375) to confirm the risk estimate we provide. The company holds a Beta of -0.9, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Questerre Energy are expected to decrease slowly. On the other hand, during market turmoil, Questerre Energy is expected to outperform it slightly. At this point, Questerre Energy has a negative expected return of -0.13%. Please make sure to check Questerre Energy's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Questerre Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Questerre Energy has below average predictability. Overlapping area represents the amount of predictability between Questerre Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Questerre Energy price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Questerre Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Questerre Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Questerre Energy reported net income of (7.33 Million). This is 100.32% lower than that of the Oil, Gas & Consumable Fuels sector and 102.13% lower than that of the Energy industry. The net income for all Canada stocks is 101.28% higher than that of the company.
Questerre Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Questerre Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Questerre Energy could also be used in its relative valuation, which is a method of valuing Questerre Energy by comparing valuation metrics of similar companies.Questerre Energy is currently under evaluation in net income category among its peers.
Questerre Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Questerre Energy from analyzing Questerre Energy's financial statements. These drivers represent accounts that assess Questerre Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Questerre Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 92.1M | 80.2M | 72.1M | 90.2M | 103.7M | 198.3M | |
| Enterprise Value | 87.2M | 50.9M | 37.3M | 58.6M | 67.4M | 64.0M |
Questerre Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.026 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 212.2 M | ||||
| Shares Outstanding | 428.52 M | ||||
| Shares Owned By Insiders | 5.26 % | ||||
| Shares Owned By Institutions | 0.33 % | ||||
| Number Of Shares Shorted | 190.65 K | ||||
| Price To Earning | 0.76 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 34.15 M | ||||
| Gross Profit | 20.57 M | ||||
| EBITDA | 11.77 M | ||||
| Net Income | (7.33 M) | ||||
| Cash And Equivalents | 21.33 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 188 K | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 13.67 M | ||||
| Short Ratio | 4.70 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.6 | ||||
| Beta | -0.33 | ||||
| Market Capitalization | 119.98 M | ||||
| Total Asset | 170.72 M | ||||
| Retained Earnings | (321.43 M) | ||||
| Working Capital | 23.04 M | ||||
| Current Asset | 4.62 M | ||||
| Current Liabilities | 25.07 M | ||||
| Net Asset | 170.72 M |
About Questerre Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Questerre Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Questerre Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Questerre Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Questerre 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 Questerre 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 Questerre Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Questerre Stock
| 0.48 | BNP | BNP Paribas CDR | PairCorr |
| 0.48 | HSTR | Heliostar Metals | PairCorr |
| 0.46 | GPCC-P | Green Panda Capital | PairCorr |
| 0.45 | INO-UN | Inovalis Real Estate | PairCorr |
| 0.44 | DNG | Dynacor Gold Mines | PairCorr |
The ability to find closely correlated positions to Questerre 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 Questerre 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 Questerre 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 Questerre Energy to buy it.
The correlation of Questerre 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 Questerre Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Questerre 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 Questerre 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.Other Information on Investing in Questerre Stock
Questerre Energy financial ratios help investors to determine whether Questerre Stock 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 Questerre with respect to the benefits of owning Questerre Energy security.