Quest Products Corp Stock Performance

QPRC Stock  USD 0.13  0.12  48.00%   
Quest Products holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 5.8, 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, Quest Products will likely underperform. Use Quest Products jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Quest Products.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Quest Products Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Quest Products exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow247.9 K
Total Cashflows From Investing Activities-1.1 M
  

Quest Products Relative Risk vs. Return Landscape

If you would invest  32.00  in Quest Products Corp on November 9, 2025 and sell it today you would lose (19.00) from holding Quest Products Corp or give up 59.37% of portfolio value over 90 days. Quest Products Corp is currently generating 3.4694% in daily expected returns and assumes 35.8146% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quest, 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 Quest Products is expected to generate 43.72 times more return on investment than the market. However, the company is 43.72 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Quest Products Target Price Odds to finish over Current Price

The tendency of Quest OTC Stock 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
 0.13 90 days 0.13 
about 92.47
Based on a normal probability distribution, the odds of Quest Products to move above the current price in 90 days from now is about 92.47 (This Quest Products Corp probability density function shows the probability of Quest OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 5.8 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Quest Products will likely underperform. In addition to that Quest Products Corp has an alpha of 2.8396, implying that it can generate a 2.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Quest Products Price Density   
       Price  

Predictive Modules for Quest Products

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quest Products Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.
Hype
Prediction
LowEstimatedHigh
0.010.1335.94
Details
Intrinsic
Valuation
LowRealHigh
0.010.1135.92
Details
Naive
Forecast
LowNextHigh
00.1235.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.240.41
Details

Quest Products Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quest Products is not an exception. The market had few large corrections towards the Quest Products' 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 Quest Products Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quest Products within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.84
β
Beta against Dow Jones5.80
σ
Overall volatility
0.08
Ir
Information ratio 0.09

Quest Products 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 Quest Products for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quest Products Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Quest Products Corp is way too risky over 90 days horizon
Quest Products Corp has some characteristics of a very speculative penny stock
Quest Products Corp appears to be risky and price may revert if volatility continues
Quest Products Corp has high likelihood to experience some financial distress in the next 2 years
Quest Products Corp currently holds 340 K in liabilities. Quest Products Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quest Products until it has trouble settling it off, either with new capital or with free cash flow. So, Quest Products' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quest Products Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quest to invest in growth at high rates of return. When we think about Quest Products' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.05 M. Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 2.05 M.
Quest Products Corp currently holds about 228.16 K in cash with (49.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 55.0% of the company outstanding shares are owned by corporate insiders

Quest Products Fundamentals Growth

Quest OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Quest Products, and Quest Products 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 Quest OTC Stock performance.

About Quest Products Performance

By analyzing Quest Products' fundamental ratios, stakeholders can gain valuable insights into Quest Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quest Products 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 Quest Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quest Patent Research Corporation, together with its subsidiaries, operates as an intellectual property asset management company in the United States. Quest Patent Research Corporation was incorporated in 1987 and is based in Rye, New York. Quest Patent operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about Quest Products Corp performance evaluation

Checking the ongoing alerts about Quest Products for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quest Products Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quest Products Corp is way too risky over 90 days horizon
Quest Products Corp has some characteristics of a very speculative penny stock
Quest Products Corp appears to be risky and price may revert if volatility continues
Quest Products Corp has high likelihood to experience some financial distress in the next 2 years
Quest Products Corp currently holds 340 K in liabilities. Quest Products Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quest Products until it has trouble settling it off, either with new capital or with free cash flow. So, Quest Products' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quest Products Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quest to invest in growth at high rates of return. When we think about Quest Products' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.05 M. Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 2.05 M.
Quest Products Corp currently holds about 228.16 K in cash with (49.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 55.0% of the company outstanding shares are owned by corporate insiders
Evaluating Quest Products' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quest Products' otc stock performance include:
  • Analyzing Quest Products' 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 Quest Products' stock is overvalued or undervalued compared to its peers.
  • Examining Quest Products' 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 Quest Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quest Products' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Quest Products' otc stock. These opinions can provide insight into Quest Products' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Quest Products' otc stock performance is not an exact science, and many factors can impact Quest Products' otc stock 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 Quest OTC Stock analysis

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