Lifequest World Stock Performance

LQWC Stock  USD 0.01  0  13.04%   
On a scale of 0 to 100, LifeQuest World holds a performance score of 4. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LifeQuest World's returns are expected to increase less than the market. However, during the bear market, the loss of holding LifeQuest World is expected to be smaller as well. Please check LifeQuest World's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether LifeQuest World's current price movements will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in LifeQuest World are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, LifeQuest World exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

LifeQuest World Relative Risk vs. Return Landscape

If you would invest  1.27  in LifeQuest World on November 11, 2025 and sell it today you would lose (0.07) from holding LifeQuest World or give up 5.51% of portfolio value over 90 days. LifeQuest World is currently generating 0.6394% in daily expected returns and assumes 12.3251% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LifeQuest, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days LifeQuest World is expected to generate 15.4 times more return on investment than the market. However, the company is 15.4 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

LifeQuest World Target Price Odds to finish over Current Price

The tendency of LifeQuest 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 83.6
Based on a normal probability distribution, the odds of LifeQuest World to move above the current price in 90 days from now is about 83.6 (This LifeQuest World probability density function shows the probability of LifeQuest Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days LifeQuest World has a beta of 0.42. This indicates as returns on the market go up, LifeQuest World average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LifeQuest World will be expected to be much smaller as well. Additionally LifeQuest World has an alpha of 0.5927, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   LifeQuest World Price Density   
       Price  

Predictive Modules for LifeQuest World

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LifeQuest World. 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 LifeQuest World'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.
Hype
Prediction
LowEstimatedHigh
0.000.0112.34
Details
Intrinsic
Valuation
LowRealHigh
0.000.0112.34
Details

LifeQuest World Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LifeQuest World is not an exception. The market had few large corrections towards the LifeQuest World'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 LifeQuest World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LifeQuest World within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.59
β
Beta against Dow Jones0.42
σ
Overall volatility
0
Ir
Information ratio 0.04

LifeQuest World 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 LifeQuest World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LifeQuest World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LifeQuest World is way too risky over 90 days horizon
LifeQuest World has some characteristics of a very speculative penny stock
LifeQuest World appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 3.3 K. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 1.05 K.
LifeQuest World currently holds about 599.9 K in cash with (51.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

LifeQuest World Fundamentals Growth

LifeQuest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LifeQuest World, and LifeQuest World 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 LifeQuest Pink Sheet performance.

About LifeQuest World Performance

By analyzing LifeQuest World's fundamental ratios, stakeholders can gain valuable insights into LifeQuest World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LifeQuest World 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 LifeQuest World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LifeQuest World Corporation, through its subsidiaries, provides effluent treatment and sewage treatment solutions. The company was incorporated in 1997 and is based in Ridgefield Park, New Jersey. Lifequest World operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 4 people.

Things to note about LifeQuest World performance evaluation

Checking the ongoing alerts about LifeQuest World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LifeQuest World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LifeQuest World is way too risky over 90 days horizon
LifeQuest World has some characteristics of a very speculative penny stock
LifeQuest World appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 3.3 K. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 1.05 K.
LifeQuest World currently holds about 599.9 K in cash with (51.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Evaluating LifeQuest World's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LifeQuest World's pink sheet performance include:
  • Analyzing LifeQuest World'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 LifeQuest World's stock is overvalued or undervalued compared to its peers.
  • Examining LifeQuest World'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 LifeQuest World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LifeQuest World's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LifeQuest World's pink sheet. These opinions can provide insight into LifeQuest World's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LifeQuest World's pink sheet performance is not an exact science, and many factors can impact LifeQuest World's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for LifeQuest Pink Sheet analysis

When running LifeQuest World's price analysis, check to measure LifeQuest World'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 LifeQuest World is operating at the current time. Most of LifeQuest World's value examination focuses on studying past and present price action to predict the probability of LifeQuest World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeQuest World's price. Additionally, you may evaluate how the addition of LifeQuest World to your portfolios can decrease your overall portfolio volatility.
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