BioQuest Corp Shares Outstanding vs. Total Debt
BQST Stock | USD 1.12 0.02 1.82% |
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.
BioQuest |
BioQuest Corp Total Debt vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated below average in total debt category among its peers making up about 0.02 of Total Debt per Shares Outstanding. The ratio of Shares Outstanding to Total Debt for BioQuest Corp is roughly 62.66 . 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 Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
BioQuest Corp |
| = | 11.49 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BioQuest Corp |
| = | 183.3 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
BioQuest Total Debt vs Competition
BioQuest Corp is rated below average in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 254.9 Billion. BioQuest Corp adds roughly 183,300 in total debt claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
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.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.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
View All Next | Launch |
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.