Bioquest Corp Stock Performance
| BQST Stock | USD 0.95 0.00 0.00% |
BioQuest Corp holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BioQuest Corp will likely underperform. Use BioQuest Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to analyze future returns on BioQuest Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BioQuest Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BioQuest Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 260.00 | |
| Free Cash Flow | -116.7 K |
BioQuest |
BioQuest Corp Relative Risk vs. Return Landscape
If you would invest 65.00 in BioQuest Corp on August 26, 2024 and sell it today you would earn a total of 30.00 from holding BioQuest Corp or generate 46.15% return on investment over 90 days. BioQuest Corp is currently generating 1.2388% in daily expected returns and assumes 12.8583% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BioQuest, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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BioQuest Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioQuest Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BioQuest Corp, and traders can use it to determine the average amount a BioQuest Corp'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 = 0.0963
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Estimated Market Risk
| 12.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BioQuest Corp is performing at about 7% of its full potential. 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 BioQuest Corp by adding it to a well-diversified portfolio.
BioQuest Corp Fundamentals Growth
BioQuest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BioQuest Corp, and BioQuest Corp 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 BioQuest Pink Sheet performance.
| Return On Asset | -17.31 | |||
| Current Valuation | 1.68 M | |||
| Shares Outstanding | 11.49 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 52.71 X | |||
| EBITDA | (718.31 K) | |||
| Cash And Equivalents | 14.96 K | |||
| Total Debt | 183.3 K | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (116.72 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 33.54 K | |||
About BioQuest Corp Performance
Assessing BioQuest Corp's fundamental ratios provides investors with valuable insights into BioQuest Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BioQuest Corp 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.
BioQuest Corp. intends to acquire companies in green energy sector in the United States. BioQuest Corp. was incorporated in 2011 and is based in Newport Beach, California. BIOQUEST CORP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about BioQuest Corp performance evaluation
Checking the ongoing alerts about BioQuest Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BioQuest Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BioQuest Corp is way too risky over 90 days horizon | |
| BioQuest Corp has some characteristics of a very speculative penny stock | |
| BioQuest Corp appears to be risky and price may revert if volatility continues | |
| BioQuest Corp currently holds 183.3 K in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. BioQuest Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BioQuest Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BioQuest Corp'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 BioQuest Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BioQuest to invest in growth at high rates of return. When we think about BioQuest Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (821.02 K) with loss before overhead, payroll, taxes, and interest of (467.57 K). | |
| BioQuest Corp currently holds about 14.96 K in cash with (116.72 K) of positive cash flow from operations. | |
| Roughly 89.0% of BioQuest Corp shares are held by company insiders |
- Analyzing BioQuest Corp'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 BioQuest Corp's stock is overvalued or undervalued compared to its peers.
- Examining BioQuest Corp'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 BioQuest Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BioQuest Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BioQuest Corp's pink sheet. These opinions can provide insight into BioQuest Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BioQuest Pink Sheet Analysis
When running BioQuest Corp's price analysis, check to measure BioQuest Corp'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 BioQuest Corp is operating at the current time. Most of BioQuest Corp's value examination focuses on studying past and present price action to predict the probability of BioQuest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioQuest Corp's price. Additionally, you may evaluate how the addition of BioQuest Corp to your portfolios can decrease your overall portfolio volatility.