Q Gold Resources Stock Performance
| QGLDF Stock | USD 0.17 0.07 29.17% |
Q-Gold Resources holds a performance score of 9 on a scale of zero to a hundred. The firm holds a Beta of 41.46, which implies 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, Q-Gold Resources will likely underperform. Use Q-Gold Resources jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Q-Gold Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Q Gold Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Q-Gold Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 447.5 K | |
| Total Cashflows From Investing Activities | -269.1 K |
Q-Gold |
Q-Gold Resources Relative Risk vs. Return Landscape
If you would invest 20.00 in Q Gold Resources on September 25, 2025 and sell it today you would lose (3.00) from holding Q Gold Resources or give up 15.0% of portfolio value over 90 days. Q Gold Resources is currently producing 5.6866% returns and takes up 49.8504% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Q-Gold, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Q-Gold Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q-Gold Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Q Gold Resources, and traders can use it to determine the average amount a Q-Gold Resources' 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 = 0.1141
| Best Portfolio | Best Equity | QGLDF | ||
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Based on monthly moving average Q-Gold Resources is performing at about 9% 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 Q-Gold Resources by adding it to a well-diversified portfolio.
Q-Gold Resources Fundamentals Growth
Q-Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Q-Gold Resources, and Q-Gold Resources 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 Q-Gold Pink Sheet performance.
| Return On Equity | -3.24 | |||
| Return On Asset | -0.86 | |||
| Current Valuation | 1.29 M | |||
| Shares Outstanding | 56 M | |||
| Price To Book | 110.83 X | |||
| EBITDA | (2.31 M) | |||
| Cash And Equivalents | 751 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 270.29 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.41 M | |||
About Q-Gold Resources Performance
By analyzing Q-Gold Resources' fundamental ratios, stakeholders can gain valuable insights into Q-Gold Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Q-Gold Resources 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 Q-Gold Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Q-Gold Resources Ltd. explores for and develops mineral properties in Canada, Peru, and the United States. Q-Gold Resources Ltd. was incorporated in 1998 and is headquartered in Toronto, Canada. Q-Gold Resources is traded on OTC Exchange in the United States.Things to note about Q Gold Resources performance evaluation
Checking the ongoing alerts about Q-Gold Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Q Gold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Q Gold Resources is way too risky over 90 days horizon | |
| Q Gold Resources has some characteristics of a very speculative penny stock | |
| Q Gold Resources appears to be risky and price may revert if volatility continues | |
| Q Gold Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.32 M) with loss before overhead, payroll, taxes, and interest of (1.62 K). | |
| Q Gold Resources has accumulated about 751 K in cash with (1.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Q-Gold Resources' 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 Q-Gold Resources' stock is overvalued or undervalued compared to its peers.
- Examining Q-Gold Resources' 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 Q-Gold Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q-Gold Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q-Gold Resources' pink sheet. These opinions can provide insight into Q-Gold Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Q-Gold Pink Sheet analysis
When running Q-Gold Resources' price analysis, check to measure Q-Gold Resources' 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 Q-Gold Resources is operating at the current time. Most of Q-Gold Resources' value examination focuses on studying past and present price action to predict the probability of Q-Gold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q-Gold Resources' price. Additionally, you may evaluate how the addition of Q-Gold Resources to your portfolios can decrease your overall portfolio volatility.
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