The statistic functions module provides an execution environment for Beta function and related indicators on Quest Resource. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Quest Resource.Please specify Time Period to start the analysis.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Quest Resource Holding correlated with the market. If Beta is less than 0 Quest Resource generally moves in the opposite direction as compared to the market. If Quest Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quest Resource Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quest Resource is generally in the same direction as the market. If Beta > 1 Quest Resource moves generally in the same direction as, but more than the movement of the benchmark.
Quest Resource Technical Analysis Modules
Most technical analysis of Quest Resource help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Quest from various momentum indicators to cycle indicators. When you analyze Quest charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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. Quest Resource operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 188 people. As a micro-cap equity, Quest Resource is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 139.0, P/B of 0.77, profit margin of -8.89%. Quest Resource has a market cap of 32.97 M, P/E of 139.0, ROE of -44.35%.
Methodology
Unless otherwise specified, financial data for Quest Resource Holding is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Quest (USA Stocks:QRHC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Our reporting uses public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Quest Resource Holding may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Using Quest Resource Holding inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Thematic Opportunities
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Understanding Quest Resource Holding typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for Quest Resource Holding Stock. Selected reports below provide context for Quest Stock:
Quest Resource has a market cap of 32.97 M, operating margin of 1.46%, ROE of -44.35%. Use Your Equity Center to explore allocation context. This includes a position in Quest Resource Holding within the allocation view. 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.
Analysis related to Quest Resource should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Quarterly Earnings Growth
0.667
Earnings Share
-1.12
Revenue Per Share
12.492
Quarterly Revenue Growth
-0.13
Return On Assets
-0.01
The market value of Quest Resource Holding is measured differently than book value, which reflects Quest accounting equity. Quest Resource's market capitalization is 32.97 M. A P/B ratio of 0.77 suggests Quest Resource trades near or below book value. Enterprise value stands at 99.61 M. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
Note that Quest Resource's intrinsic value and market price are different measures derived from different inputs. For Quest Resource, key inputs include a P/E ratio of 139.0, a P/B ratio of 0.77, a profit margin of -8.89%, and ROE of -44.35%. By contrast, market price reflects the level where buyers and sellers transact.