Questerre Energy Net Income vs. Cash And Equivalents

QTEYF Stock  USD 0.17  0.00  0.00%   
Based on the key profitability measurements obtained from Questerre Energy's financial statements, Questerre Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Questerre Energy's ability to earn profits and add value for shareholders.
For Questerre Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Questerre Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Questerre Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Questerre Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Questerre Energy 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 Questerre Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Questerre Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Questerre Energy'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.

Questerre Energy Cash And Equivalents vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Questerre Energy's current stock value. Our valuation model uses many indicators to compare Questerre Energy value to that of its competitors to determine the firm's financial worth.
Questerre Energy is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers . 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 Questerre Energy's earnings, one of the primary drivers of an investment's value.

Questerre Cash And Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Questerre Energy

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(4.3 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Questerre Energy

Cash

 = 

Bank Deposits

+

Liquidities

 = 
15.17 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Questerre Cash And Equivalents Comparison

Questerre Energy is currently under evaluation in cash and equivalents category among its peers.

Questerre Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Questerre Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Questerre Energy will eventually generate negative long term returns. The profitability progress is the general direction of Questerre Energy's change in net profit over the period of time. It can combine multiple indicators of Questerre Energy, 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.
Questerre Energy Corporation acquires, explores, and develops non-conventional oil and gas projects in Canada. Questerre Energy Corporation was incorporated in 1971 and is headquartered in Calgary, Canada. QUESTERRE ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.

Questerre Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Questerre Energy. 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 Questerre Energy 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 Questerre Energy's important profitability drivers and their relationship over time.

Use Questerre Energy 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 Questerre Energy 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 Questerre Energy will appreciate offsetting losses from the drop in the long position's value.

Questerre Energy Pair Trading

Questerre Energy Pair Trading Analysis

The ability to find closely correlated positions to Questerre Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Questerre Energy 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 Questerre Energy - 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 Questerre Energy to buy it.
The correlation of Questerre Energy 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 Questerre Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Questerre Energy 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 Questerre Energy 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

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Other Information on Investing in Questerre Pink Sheet

To fully project Questerre Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Questerre Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Questerre Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Questerre Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Questerre Energy investors may work on each financial statement separately, they are all related. The changes in Questerre Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Questerre Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.