Quest Resource Holding Stock Analysis

Quest Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quest Resource Holding has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded a loss per share of 1.12. The firm last dividend was issued on the 11th of August 2016. Quest Resource had 1:8 split on the 11th of August 2016. Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. Quest Resource Holding Corporation was incorporated in 2002 and is based in The Colony, Texas. Quest Resource operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 188 people. To find out more about Quest Resource Holding contact Ray Hatch at 972 464 0004 or learn more at https://investors.qrhc.com.

Quest Resource Holding Investment Alerts

Quest Largest EPS Surprises

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Quest Stock Institutional Investors

Note, although Quest Resource's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Quest Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.77 M.

Quest Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.17. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Quest Resource's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 90.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 424.1 K. Quest Resource's management efficiency ratios could be used to measure how well Quest Resource manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of February, Quest Resource holds the Coefficient Of Variation of 1303.29, risk adjusted performance of 0.0671, and Semi Deviation of 3.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quest Resource, as well as the relationship between them.

Quest Resource Holding Price Movement Analysis

Quest Resource Holding Insider Trading Activities

Quest Resource Outstanding Bonds

Quest Resource Predictive Daily Indicators

Quest Resource Forecast Models

Quest Resource's time-series forecasting models are one of many Quest Resource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quest Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Quest Resource Bond Ratings

Quest Resource Holding financial ratings play a critical role in determining how much Quest Resource have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Quest Resource's borrowing costs.

Quest Resource Holding Debt to Cash Allocation

Quest Resource Holding currently holds 79.18 M in liabilities with Debt to Equity (D/E) ratio of 1.02, which is about average as compared to similar companies. Quest Resource Holding has a current ratio of 1.47, which is within standard range for the sector. Note, when we think about Quest Resource's use of debt, we should always consider it together with its cash and equity.

Quest Resource Total Assets Over Time

Quest Resource Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Quest Resource uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Quest Resource Debt Ratio

43.0

It looks as if about 57% of Quest Resource's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Quest Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quest Resource, which in turn will lower the firm's financial flexibility.

Quest Resource Corporate Bonds Issued

Quest Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quest Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quest Resource. By using and applying Quest Stock analysis, traders can create a robust methodology for identifying Quest entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Quest Resource Holding stock analysis indicators help investors evaluate how Quest Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quest Resource shares will generate the highest return on investment. By understating and applying Quest Resource stock analysis, traders can identify Quest Resource position entry and exit signals to maximize returns.

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