Is Quest Resource Stock a Good Investment?
Quest Resource Investment Advice | QRHC |
- Examine Quest Resource's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Quest Resource's leadership team and their track record. Good management can help Quest Resource navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Quest Resource's business and its evolving consumer preferences.
- Compare Quest Resource's performance and market position to its competitors. Analyze how Quest Resource is positioned in terms of product offerings, innovation, and market share.
- Check if Quest Resource pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Quest Resource's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Quest Resource Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Quest Resource Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Quest Resource Stock
Researching Quest Resource's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. 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 1.2. The firm last dividend was issued on the 11th of August 2016. Quest Resource had 1:8 split on the 11th of August 2016.
To determine if Quest Resource is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quest Resource's research are outlined below:
| Quest Resource had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 288.53 M. Net Loss for the year was (15.06 M) with profit before overhead, payroll, taxes, and interest of 46.89 M. | |
| Quest Resource Holding currently holds about 7.09 M in cash with (6.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: Quest Diagnostics Raises 2025 Guidance |
Quest Resource Quarterly Cost Of Revenue |
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Quest Resource uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quest Resource Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quest Resource's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Quest Resource's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Quest Resource's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-14 | 2019-09-30 | 0.01 | 0.0031 | -0.0069 | 69 | ||
2020-03-12 | 2019-12-31 | 0.01 | 0.0022 | -0.0078 | 78 | ||
2024-05-09 | 2024-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-11-15 | 2021-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2019-05-15 | 2019-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2018-08-14 | 2018-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2017-11-14 | 2017-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2017-08-14 | 2017-06-30 | -0.09 | -0.08 | 0.01 | 11 |
Know Quest Resource's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quest Resource is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quest Resource Holding backward and forwards among themselves. Quest Resource's institutional investor refers to the entity that pools money to purchase Quest Resource's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-03-31 | 181.9 K | Lpl Financial Corp | 2025-03-31 | 181.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 164.5 K | Perritt Capital Management Inc. | 2025-03-31 | 140.7 K | Northern Trust Corp | 2025-03-31 | 135.4 K | Manatuck Hill Partners Llc | 2025-03-31 | 74.3 K | Prescott Group Capital Management Llc | 2025-03-31 | 67.4 K | Citadel Advisors Llc | 2025-03-31 | 65.3 K | Gsa Capital Partners Llp | 2025-03-31 | 64.2 K | Wynnefield Capital Inc | 2025-06-30 | 2.7 M | Vanguard Group Inc | 2025-03-31 | 916.7 K |
Quest Resource's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.09 M.Market Cap |
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Quest Resource's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.28) | (0.29) |
Determining Quest Resource's profitability involves analyzing its financial statements and using various financial metrics to determine if Quest Resource is a good buy. For example, gross profit margin measures Quest Resource's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quest Resource's profitability and make more informed investment decisions.
Please note, the presentation of Quest Resource's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quest Resource's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quest Resource's management manipulating its earnings.
Evaluate Quest Resource's management efficiency
As of July 24, 2025, Return On Tangible Assets is expected to decline to -0.19. In addition to that, Return On Capital Employed is expected to decline to -0.04. At present, Quest Resource's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.47, whereas Total Assets are forecasted to decline to about 91 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.63 | 1.96 | |
| Tangible Book Value Per Share | (1.93) | (2.03) | |
| Enterprise Value Over EBITDA | 36.61 | 38.44 | |
| Price Book Value Ratio | 2.47 | 2.35 | |
| Enterprise Value Multiple | 36.61 | 38.44 | |
| Price Fair Value | 2.47 | 2.35 | |
| Enterprise Value | 193.3 M | 202.9 M |
Examining the leadership quality of Quest Resource Holding offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.451 |
Basic technical analysis of Quest Stock
As of the 24th of July, Quest Resource holds the Coefficient Of Variation of 9715.53, semi deviation of 4.01, and Risk Adjusted Performance of 0.0171. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quest Resource insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quest Resource's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quest Resource insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quest Resource's Outstanding Corporate Bonds
Quest Resource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quest Resource Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quest bonds can be classified according to their maturity, which is the date when Quest Resource Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| QUEST DIAGNOSTICS INC Corp BondUS74834LAZ31 | View | |
| US74834LAY65 Corp BondUS74834LAY65 | View | |
| QUEST DIAGNOSTICS INCORPORATED Corp BondUS74834LBB53 | View | |
| US74834LBA70 Corp BondUS74834LBA70 | View | |
| US74834LBC37 Corp BondUS74834LBC37 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand Quest Resource's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Quest Resource's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.03 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 9715.53 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.74 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.02 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 7.56 | |||
| Downside Variance | 18.7 | |||
| Semi Variance | 16.06 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.053 | |||
| Kurtosis | 1.46 |
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.03 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 9715.53 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.74 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.02 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 7.56 | |||
| Downside Variance | 18.7 | |||
| Semi Variance | 16.06 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.053 | |||
| Kurtosis | 1.46 |
Consider Quest Resource's intraday indicators
Quest Resource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quest Resource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quest Resource time-series forecasting models is one of many Quest Resource's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Quest Resource that are available to investors today. This information is accessible both publicly - through Quest Resource's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Quest-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Quest Resource news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quest Resource relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quest Resource's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quest Resource alpha.
Quest Resource Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Quest Resource can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Quest Resource Holding Historical Investor Sentiment
Investor biases related to Quest Resource's public news can be used to forecast risks associated with an investment in Quest. The trend in average sentiment can be used to explain how an investor holding Quest can time the market purely based on public headlines and social activities around Quest Resource Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Quest Resource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Quest Resource and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Quest Resource news discussions. The higher the estimate score, the more favorable the investor's outlook on Quest Resource.
Quest Resource Corporate Management
| Timothy Semones | VP Operations | Profile | |
| Brett Johnston | Secretary VP | Profile | |
| Nick Ober | Senior Operations | Profile | |
| Matthew Lewis | VP Sales | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Environmental & Facilities Services space 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 (1.20) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
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.
In summary, please note that there is a difference between Quest Resource's value and its price, as these two are different measures arrived at by various 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.