Q2 Metals Corp Stock Performance

QTWO Stock   0.45  0.06  15.38%   
Q2 Metals holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Q2 Metals will likely underperform. Although it is vital to follow Q2 Metals Corp existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. Use Q2 Metals Corp market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation to analyze future returns on Q2 Metals Corp.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Q2 Metals Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Q2 Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:5
Dividend Date
2018-08-01
Last Split Date
2021-08-17
1
Orosur Mining Fiscal Q2 Earnings Snapshot -January 26, 2024 at 0753 am EST - Marketscreener.com
01/26/2024
2
Q2 Metals Expands with High-Potential Lithium Property - TipRanks.com - TipRanks
02/29/2024
  

Q2 Metals Relative Risk vs. Return Landscape

If you would invest  28.00  in Q2 Metals Corp on December 3, 2023 and sell it today you would earn a total of  17.00  from holding Q2 Metals Corp or generate 60.71% return on investment over 90 days. Q2 Metals Corp is generating 1.3006% of daily returns assuming 11.743% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than QTWO on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Q2 Metals is expected to generate 18.35 times more return on investment than the market. However, the company is 18.35 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Q2 Metals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2 Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Q2 Metals Corp, and traders can use it to determine the average amount a Q2 Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1108

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Estimated Market Risk

 11.74
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96% of assets are less volatile

Expected Return

 1.3
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75% of assets have higher returns

Risk-Adjusted Return

 0.11
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8
92% of assets perform better
Based on monthly moving average Q2 Metals is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Q2 Metals by adding it to a well-diversified portfolio.

Q2 Metals Fundamentals Growth

QTWO Stock prices reflect investors' perceptions of the future prospects and financial health of Q2 Metals, and Q2 Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QTWO Stock performance.

About Q2 Metals Performance

To evaluate Q2 Metals Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Q2 Metals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare QTWO Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Q2 Metals Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents QTWO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Q2 Metals is entity of Canada. It is traded as Stock on V exchange.

Things to note about Q2 Metals Corp performance evaluation

Checking the ongoing alerts about Q2 Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Q2 Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Q2 Metals Corp is way too risky over 90 days horizon
Q2 Metals Corp has some characteristics of a very speculative penny stock
Q2 Metals Corp appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Q2 Metals Expands with High-Potential Lithium Property - TipRanks.com - TipRanks
Evaluating Q2 Metals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Q2 Metals' stock performance include:
  • Analyzing Q2 Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Q2 Metals' stock is overvalued or undervalued compared to its peers.
  • Examining Q2 Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Q2 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q2 Metals' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Q2 Metals' stock. These opinions can provide insight into Q2 Metals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Q2 Metals' stock performance is not an exact science, and many factors can impact Q2 Metals' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Metals Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for QTWO Stock analysis

When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Q2 Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Metals' 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.