Quad Energy Corp Stock Performance
| CDID Stock | USD 0.02 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quad Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Quad Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Quad Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:200 | Last Split Date 2012-03-12 |
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Quad |
Quad Energy Relative Risk vs. Return Landscape
If you would invest 2.00 in Quad Energy Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Quad Energy Corp or generate 0.0% return on investment over 90 days. Quad Energy 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 stocks are less volatile than Quad, 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 |
Quad Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quad Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quad Energy Corp, and traders can use it to determine the average amount a Quad Energy'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 Quad Energy 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 Quad Energy by adding Quad Energy to a well-diversified portfolio.
Quad Energy Fundamentals Growth
Quad Stock prices reflect investors' perceptions of the future prospects and financial health of Quad Energy, and Quad Energy 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 Quad Stock performance.
| Return On Equity | -0.46 | ||||
| Current Valuation | 328.92 K | ||||
| Net Income | (154.89 K) | ||||
| Total Debt | 204.06 K | ||||
| Book Value Per Share | 0.55 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 1.29 M | ||||
| Current Liabilities | 332 K | ||||
About Quad Energy Performance
By analyzing Quad Energy's fundamental ratios, stakeholders can gain valuable insights into Quad Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quad Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quad Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quad Energy Corporation engages in the exploration, development, and production of oil and gas properties in the United States and Canada. Quad Energy Corporation was incorporated in 2004 and is headquartered in Orlando, Florida. QUAD ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.Things to note about Quad Energy Corp performance evaluation
Checking the ongoing alerts about Quad Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quad Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quad Energy Corp generated a negative expected return over the last 90 days | |
| Quad Energy Corp has some characteristics of a very speculative penny stock | |
| Quad Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (154.89 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Shares in Indias Adani Group plunge 20 percent after US bribery, fraud indictments - WHBF - OurQuadCities.com |
- Analyzing Quad Energy'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 Quad Energy's stock is overvalued or undervalued compared to its peers.
- Examining Quad Energy'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 Quad Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quad Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quad Energy's stock. These opinions can provide insight into Quad Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quad Stock analysis
When running Quad Energy's price analysis, check to measure Quad Energy'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 Quad Energy is operating at the current time. Most of Quad Energy's value examination focuses on studying past and present price action to predict the probability of Quad Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Energy's price. Additionally, you may evaluate how the addition of Quad Energy to your portfolios can decrease your overall portfolio volatility.
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