QL RESOURCES Performance
QL RESOURCES Relative Risk vs. Return Landscape
If you would invest (100.00) in QL RESOURCES on October 15, 2025 and sell it today you would earn a total of 100.00 from holding QL RESOURCES or generate -100.0% return on investment over 90 days. QL RESOURCES is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than QL RESOURCES on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
QL RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QL RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QL RESOURCES, and traders can use it to determine the average amount a QL RESOURCES'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QL |
Based on monthly moving average QL RESOURCES 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 QL RESOURCES by adding QL RESOURCES to a well-diversified portfolio.
Things to note about QL RESOURCES performance evaluation
Checking the ongoing alerts about QL RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QL RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QL RESOURCES is not yet fully synchronised with the market data | |
| QL RESOURCES has some characteristics of a very speculative penny stock |
- Analyzing QL RESOURCES'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 QL RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining QL RESOURCES'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 QL RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QL RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QL RESOURCES's stock. These opinions can provide insight into QL RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in QL RESOURCES Stock
If you are still planning to invest in QL RESOURCES check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QL RESOURCES's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |