Q2 Metals Corp Stock Performance
| QUEXF Stock | 0.55 0.04 6.78% |
On a scale of 0 to 100, Q2 Metals holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Q2 Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Q2 Metals is expected to be smaller as well. Please check Q2 Metals' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Q2 Metals' current price history will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Q2 Metals Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Q2 Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.5 K |
QUEXF |
Q2 Metals Relative Risk vs. Return Landscape
If you would invest 46.00 in Q2 Metals Corp on August 30, 2024 and sell it today you would earn a total of 9.00 from holding Q2 Metals Corp or generate 19.57% return on investment over 90 days. Q2 Metals Corp is currently producing 0.6933% returns and takes up 9.4725% volatility of returns over 90 trading days. Put another way, 84% of traded otc stocks are less volatile than QUEXF, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Q2 Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2 Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Q2 Metals Corp, and traders can use it to determine the average amount a Q2 Metals' 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 = 0.0732
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.47 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Q2 Metals is performing at about 5% 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 Q2 Metals by adding it to a well-diversified portfolio.
Q2 Metals Fundamentals Growth
QUEXF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Q2 Metals, and Q2 Metals 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 QUEXF OTC Stock performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.59 | |||
| Shares Outstanding | 59.35 M | |||
| EBITDA | (2.24 M) | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (816.89 K) | |||
| Total Asset | 4.78 M | |||
About Q2 Metals Performance
By analyzing Q2 Metals' fundamental ratios, stakeholders can gain valuable insights into Q2 Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Q2 Metals 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 Q2 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Q2 Metals Corp performance evaluation
Checking the ongoing alerts about Q2 Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Q2 Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Q2 Metals Corp is way too risky over 90 days horizon | |
| Q2 Metals Corp has some characteristics of a very speculative penny stock | |
| Q2 Metals Corp appears to be risky and price may revert if volatility continues | |
| Q2 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.25 M) with loss before overhead, payroll, taxes, and interest of (5.08 K). | |
| Q2 Metals generates negative cash flow from operations |
- Analyzing Q2 Metals' 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 Q2 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Q2 Metals' 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 Q2 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q2 Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Q2 Metals' otc stock. These opinions can provide insight into Q2 Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QUEXF OTC Stock analysis
When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.
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