Quest Water Global Stock Today
| QWTR Stock | USD 0.04 0 2.27% |
Performance1 of 100
| Odds Of DistressLess than 41
|
Quest Water is selling at 0.045 as of the 18th of April 2024; that is 2.27 percent increase since the beginning of the trading day. The stock's lowest day price was 0.045. Quest Water has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Quest Water Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Quest Water Global, Inc. operates as a water technology company in Canada. The company was incorporated in 2010 and is based in North Vancouver, Canada. Quest Water operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. The company has 131.9 M outstanding shares. More on Quest Water Global
Moving against Quest Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Quest Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quest Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quest Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities, Water Utilities, Pollution & Treatment Controls, Industrials (View all Sectors) |
Quest Water Global [QWTR] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quest Water's market, we take the total number of its shares issued and multiply it by Quest Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Quest Water Global conducts business under Water Utilities sector and is part of Utilities industry. The entity has 131.9 M outstanding shares.
Quest Water Global currently holds about 110 in cash with (528.44 K) of positive cash flow from operations.
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Ownership AllocationQuest Water owns a total of 131.9 Million outstanding shares. Quest Water has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Quest Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Quest Water jumping above the current price in 90 days from now is about 15.64%. The Quest Water Global probability density function shows the probability of Quest Water pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Quest Water Global has a beta of -0.1854 indicating as returns on the benchmark increase, returns on holding Quest Water are expected to decrease at a much lower rate. During a bear market, however, Quest Water Global is likely to outperform the market. Additionally, quest Water Global has an alpha of 0.0557, implying that it can generate a 0.0557 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Quest Water to move above the current price in 90 days from now is about 15.64 (This Quest Water Global probability density function shows the probability of Quest Pink Sheet to fall within a particular range of prices over 90 days) .
Quest Water Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quest Water market risk premium is the additional return an investor will receive from holding Quest Water long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quest Water. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quest Water's alpha and beta are two of the key measurements used to evaluate Quest Water's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.4 | |||
| Semi Deviation | 5.29 | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.92 |
Quest Stock Against Markets
Picking the right benchmark for Quest Water pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quest Water pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quest Water is critical whether you are bullish or bearish towards Quest Water Global at a given time. Please also check how Quest Water's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Quest Water without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Quest Pink Sheet?
Before investing in Quest Water, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Quest Water. To buy Quest Water stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quest Water. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Quest Water stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Quest Water Global stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Quest Water Global stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Quest Water Global, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Quest Water Global?
The danger of trading Quest Water Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quest Water is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quest Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quest Water Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quest Water Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Quest Pink Sheet analysis
When running Quest Water's price analysis, check to measure Quest Water'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 Water is operating at the current time. Most of Quest Water's value examination focuses on studying past and present price action to predict the probability of Quest Water'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 Water's price. Additionally, you may evaluate how the addition of Quest Water to your portfolios can decrease your overall portfolio volatility.
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