Quest Water Global Stock Fundamentals
| QWTR Stock | USD 0.04 0.01 15.56% |
Quest Water Global fundamentals help investors to digest information that contributes to Quest Water's financial success or failures. It also enables traders to predict the movement of Quest Pink Sheet. The fundamental analysis module provides a way to measure Quest Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quest Water pink sheet.
Quest |
Quest Water Global Company Return On Asset Analysis
Quest Water's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Quest Water Return On Asset | -53.2 |
Most of Quest Water's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quest Water Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Quest Water Global has a Return On Asset of -53.2014. This is much higher than that of the Water Utilities sector and notably higher than that of the Utilities industry. The return on asset for all United States stocks is notably higher than that of the company.
Quest Water Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quest Water's current stock value. Our valuation model uses many indicators to compare Quest Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quest Water competition to find correlations between indicators driving Quest Water's intrinsic value. More Info.Quest Water Global is currently regarded as top stock in return on asset category among related companies. It is currently regarded number one company in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quest Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quest Water's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Quest Water's earnings, one of the primary drivers of an investment's value.Quest Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quest Water's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Quest Water could also be used in its relative valuation, which is a method of valuing Quest Water by comparing valuation metrics of similar companies.Quest Water is currently under evaluation in return on asset category among related companies.
Quest Fundamentals
| Return On Asset | -53.2 | |||
| Current Valuation | 13.36 M | |||
| Shares Outstanding | 131.9 M | |||
| Shares Owned By Insiders | 30.85 % | |||
| Price To Earning | (0.50) X | |||
| Price To Sales | 69.55 X | |||
| Revenue | 150 K | |||
| Gross Profit | 37.24 K | |||
| EBITDA | (262.04 K) | |||
| Net Income | (262.04 K) | |||
| Cash And Equivalents | 110 | |||
| Total Debt | 3.67 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (528.44 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -2.6 | |||
| Market Capitalization | 5.14 M | |||
| Total Asset | 11.45 K | |||
| Retained Earnings | (7.36 M) | |||
| Working Capital | (1.23 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 1.23 M | |||
| Net Asset | 11.45 K |
About Quest Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quest Water Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quest Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quest Water Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. It employs 2 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quest Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quest Water's short interest history, or implied volatility extrapolated from Quest Water options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quest Water Global using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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