Bioquest Corp Stock Performance
| BQST Stock | USD 0.51 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. BioQuest Corp returns are very sensitive to returns on the market. As the market goes up or down, BioQuest Corp is expected to follow. At this point, BioQuest Corp has a negative expected return of -0.79%. Please make sure to confirm BioQuest Corp's variance and rate of daily change , to decide if BioQuest Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BioQuest Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 100.00 in BioQuest Corp on October 29, 2025 and sell it today you would lose (49.00) from holding BioQuest Corp or give up 49.0% of portfolio value over 90 days. BioQuest Corp is currently does not generate positive expected returns and assumes 6.223% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than BioQuest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BioQuest Corp Target Price Odds to finish over Current Price
The tendency of BioQuest Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.51 | 90 days | 0.51 | about 65.13 |
Based on a normal probability distribution, the odds of BioQuest Corp to move above the current price in 90 days from now is about 65.13 (This BioQuest Corp probability density function shows the probability of BioQuest Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BioQuest Corp has a beta of 0.86 suggesting BioQuest Corp market returns are related to returns on the market. As the market goes up or down, BioQuest Corp is expected to follow. Additionally BioQuest Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BioQuest Corp Price Density |
| Price |
Predictive Modules for BioQuest Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BioQuest Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BioQuest Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BioQuest Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BioQuest Corp is not an exception. The market had few large corrections towards the BioQuest Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BioQuest Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BioQuest Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.14 |
BioQuest Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BioQuest Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BioQuest Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BioQuest Corp generated a negative expected return over the last 90 days | |
| BioQuest Corp has high historical volatility and very poor performance | |
| BioQuest Corp has some characteristics of a very speculative penny stock | |
| 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 |
BioQuest Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BioQuest Pink Sheet often depends not only on the future outlook of the current and potential BioQuest Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BioQuest Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 33.5 K |
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 generated a negative expected return over the last 90 days | |
| BioQuest Corp has high historical volatility and very poor performance | |
| BioQuest Corp has some characteristics of a very speculative penny stock | |
| 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.