Quest Resource Holding Stock Today
| QRHC Stock | USD 10.22 0.62 6.46% |
Performance16 of 100
| Odds Of DistressLess than 19
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Quest Resource is trading at 10.22 as of the 30th of April 2024, a 6.46 percent increase since the beginning of the trading day. The stock's open price was 9.6. Quest Resource has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Quest Resource Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 5th of January 2010 | Category Industrials |
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. The company has 20.17 M outstanding shares of which 15.35 K shares are at this time shorted by private and institutional investors with about 0.26 trading days to cover. More on Quest Resource Holding
Moving together with Quest Stock
| 0.85 | BV | BrightView Holdings Earnings Call Tomorrow | PairCorr |
| 0.7 | MG | Mistras Group | PairCorr |
| 0.91 | NL | NL Industries | PairCorr |
Moving against Quest Stock
| 0.88 | VRSK | Verisk Analytics Financial Report 1st of May 2024 | PairCorr |
| 0.86 | DLHC | DLH Holdings Corp Earnings Call This Week | PairCorr |
| 0.57 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
Quest Stock 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 Resource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quest Resource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Ray Hatch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Recycling (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Recycling, Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Quest Resource report their recommendations after researching Quest Resource's financial statements, talking to executives and customers, or listening in on Quest Resource's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Quest Resource Holding. The Quest consensus assessment is calculated by taking the average forecast from all of the analysts covering Quest Resource. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Quest Resource's historical financial statements, Quest Resource Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Quest Resource Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Quest Resource's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Quest Resource's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Quest Resource's financial leverage. It provides some insight into what part of Quest Resource's total assets is financed by creditors.
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Quest Resource Holding (QRHC) is traded on NASDAQ Exchange in USA. It is located in 3481 Plano Parkway, The Colony, TX, United States, 75056 and employs 195 people. Quest Resource is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 193.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quest Resource's market, we take the total number of its shares issued and multiply it by Quest Resource'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 Resource Holding conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 20.17 M outstanding shares of which 15.35 K shares are at this time shorted by private and institutional investors with about 0.26 trading days to cover.
Quest Resource Holding currently holds about 7.09 M in cash with (1.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Quest Resource Probability Of Bankruptcy
Ownership AllocationQuest Resource Holding has a total of 20.17 Million outstanding shares. Quest Resource 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Quest Ownership Details
Quest Stock Price Odds Analysis
What are Quest Resource's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Quest Resource jumping above the current price in 90 days from now is near 1%. The Quest Resource Holding probability density function shows the probability of Quest Resource stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Quest Resource has a beta of 0.6987 indicating as returns on the market go up, Quest Resource average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quest Resource Holding will be expected to be much smaller as well. Additionally, quest Resource Holding has an alpha of 0.4579, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Quest Resource to move above the current price in 90 days from now is near 1 (This Quest Resource Holding probability density function shows the probability of Quest Stock to fall within a particular range of prices over 90 days) .
Quest Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Quest Resource that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quest Resource's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quest Resource's value.| Instituion | Recorded On | Shares | |
| Perritt Capital Management Inc. | 2023-12-31 | 137.3 K | |
| Victory Capital Management Inc. | 2023-12-31 | 127.8 K | |
| Ameriprise Financial Inc | 2023-12-31 | 121.1 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 102.1 K | |
| Ancora Advisors Llc | 2023-12-31 | 95.4 K | |
| Blackrock Inc | 2023-12-31 | 73.1 K | |
| Millennium Management Llc | 2023-12-31 | 53.1 K | |
| Qube Research & Technologies | 2023-12-31 | 49.8 K | |
| State Street Corporation | 2023-12-31 | 43.9 K | |
| Wynnefield Capital Inc | 2023-12-31 | 2.7 M | |
| Vanguard Group Inc | 2023-12-31 | 801.5 K |
Quest Resource Historical Income Statement
Quest Resource Holding Income Statement is one of the three primary financial statements used for reporting Quest's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Quest Resource Holding revenue and expense. Quest Resource Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Quest Resource's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 298.1 M, whereas Income Before Tax is projected to grow to (6.6 M). View More FundamentalsQuest Stock Against Markets
Picking the right benchmark for Quest Resource stock 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 Resource stock 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 Resource is critical whether you are bullish or bearish towards Quest Resource Holding at a given time. Please also check how Quest Resource'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 Resource 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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Quest Resource Corporate Directors
Quest Resource corporate directors refer to members of a Quest Resource board of directors. The board of directors generally takes responsibility for the Quest Resource's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Quest Resource's board members must vote for the resolution. The Quest Resource board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Russell Knittel | Independent Director | Profile | |
| Jeffrey Forte | Consultant and Director | Profile | |
| Sarah Tomolonius | Independent Director | Profile | |
| Barry Monheit | Director | Profile |
How to buy Quest Stock?
Before investing in Quest Resource, 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 Resource. To buy Quest Resource stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quest Resource. 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 Resource stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Quest Resource Holding 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 Resource Holding 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 Resource Holding, 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. For more information on how to buy Quest Stock please use our How to Invest in Quest Resource guide.
Already Invested in Quest Resource Holding?
The danger of trading Quest Resource Holding 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 Resource 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 Resource. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quest Resource Holding 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.
When determining whether Quest Resource Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quest Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quest Resource Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quest Resource Holding Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quest Resource Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Quest Resource Holding information on this page should be used as a complementary analysis to other Quest Resource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Quest Stock analysis
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.
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Is Quest Resource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quest Resource. If investors know Quest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quest Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share (0.36) | Revenue Per Share 14.331 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0155 |
The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quest Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Resource'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.