BioQuest Corp Current Valuation vs. Price To Sales

BQST Stock  USD 0.95  0.00  0.00%   
Considering BioQuest Corp's profitability and operating efficiency indicators, BioQuest Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess BioQuest Corp's ability to earn profits and add value for shareholders.
For BioQuest Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BioQuest Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BioQuest Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BioQuest Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BioQuest Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BioQuest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BioQuest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioQuest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BioQuest Corp Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BioQuest Corp's current stock value. Our valuation model uses many indicators to compare BioQuest Corp value to that of its competitors to determine the firm's financial worth.
BioQuest Corp is rated below average in current valuation category among its peers. It is rated third in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for BioQuest Corp is about  31,956 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BioQuest Corp's earnings, one of the primary drivers of an investment's value.

BioQuest Current Valuation vs. Competition

BioQuest Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 12.87 Billion. BioQuest Corp adds roughly 1.68 Million in current valuation claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.

BioQuest Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

BioQuest Corp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.68 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

BioQuest Corp

P/S

 = 

MV Per Share

Revenue Per Share

 = 
52.71 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

BioQuest Price To Sales Comparison

BioQuest Corp is currently under evaluation in price to sales category among its peers.

BioQuest Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BioQuest Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BioQuest Corp will eventually generate negative long term returns. The profitability progress is the general direction of BioQuest Corp's change in net profit over the period of time. It can combine multiple indicators of BioQuest Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BioQuest Corp. intends to acquire companies in green energy sector in the United States. BioQuest Corp. was incorporated in 2011 and is based in Newport Beach, California. BIOQUEST CORP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 7 people.

BioQuest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BioQuest Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BioQuest Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BioQuest Corp's important profitability drivers and their relationship over time.

Use BioQuest Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BioQuest Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BioQuest Corp will appreciate offsetting losses from the drop in the long position's value.

BioQuest Corp Pair Trading

BioQuest Corp Pair Trading Analysis

The ability to find closely correlated positions to BioQuest Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BioQuest Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BioQuest Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BioQuest Corp to buy it.
The correlation of BioQuest Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BioQuest Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BioQuest Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BioQuest Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BioQuest Corp position

In addition to having BioQuest Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for BioQuest Pink Sheet Analysis

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