Q Gold Resources Stock Performance
| QGR Stock | CAD 0.12 0.01 9.09% |
The firm holds a Beta of -2.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Q Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Q Gold is expected to outperform it. At this point, Q Gold Resources has a negative expected return of -0.34%. Please make sure to check Q Gold's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Q Gold Resources performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Q Gold Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2018-01-16 | Last Split Date 2018-01-16 |
1 | SEC Form 10-Q filed by Dakota Gold Corp. - Quantisnow | 11/13/2024 |
2 | Q-Gold Resources Launches New Financing Initiative - TipRanks | 12/02/2024 |
3 | Cellebrite Di Ltd Quote - Press Release - The Globe and Mail | 12/20/2024 |
4 | Monday.com Ltd Quote - Press Release - The Globe and Mail | 01/13/2025 |
| Begin Period Cash Flow | 237.4 K |
QGR |
Q Gold Relative Risk vs. Return Landscape
If you would invest 18.00 in Q Gold Resources on November 2, 2024 and sell it today you would lose (6.00) from holding Q Gold Resources or give up 33.33% of portfolio value over 90 days. Q Gold Resources is currently producing negative expected returns and takes up 8.0274% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than QGR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Q Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Q Gold Resources, and traders can use it to determine the average amount a Q Gold'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 = -0.0427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QGR |
Estimated Market Risk
| 8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Q Gold 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 Q Gold by adding Q Gold to a well-diversified portfolio.
Q Gold Fundamentals Growth
QGR Stock prices reflect investors' perceptions of the future prospects and financial health of Q Gold, and Q Gold 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 QGR Stock performance.
| Return On Equity | -3.24 | ||||
| Return On Asset | -1.77 | ||||
| Current Valuation | 7.1 M | ||||
| Shares Outstanding | 56 M | ||||
| Price To Earning | (1.30) X | ||||
| Price To Book | 168.47 X | ||||
| Gross Profit | (89.97 K) | ||||
| EBITDA | (443.53 K) | ||||
| Net Income | (612 K) | ||||
| Cash And Equivalents | 294.25 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 315.42 K | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (226.96 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 101.16 K | ||||
| Retained Earnings | (25.18 M) | ||||
About Q Gold Performance
Evaluating Q Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Q Gold 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Q-Gold Resources Ltd. engages in the exploration and development of mineral properties in Canada and the United States. Q-Gold Resources Ltd. was incorporated in 1998 and is based in Toronto, Canada. Q GOLD is traded on TSX Venture Exchange in Canada.Things to note about Q Gold Resources performance evaluation
Checking the ongoing alerts about Q Gold for important developments is a great way to find new opportunities for your next move. Stock 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 generated a negative expected return over the last 90 days | |
| Q Gold Resources has high historical volatility and very poor performance | |
| Q Gold Resources has some characteristics of a very speculative penny stock | |
| Q Gold Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (612 K) with loss before overhead, payroll, taxes, and interest of (89.97 K). | |
| Q Gold Resources has accumulated about 294.25 K in cash with (226.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Monday.com Ltd Quote - Press Release - The Globe and Mail |
- Analyzing Q Gold'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 Q Gold's stock is overvalued or undervalued compared to its peers.
- Examining Q Gold'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 Q Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q Gold's stock. These opinions can provide insight into Q Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QGR Stock Analysis
When running Q Gold's price analysis, check to measure Q Gold'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 Q Gold is operating at the current time. Most of Q Gold's value examination focuses on studying past and present price action to predict the probability of Q Gold's 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's price. Additionally, you may evaluate how the addition of Q Gold to your portfolios can decrease your overall portfolio volatility.