QRHC

Quest Resource Holding Corporation
NasdaqCMUSDEQUITY DELAYED
Last price
1.41
▲ 0.02 (1.44%)
MARKET ·

Price

Open
1.41
Prev close
1.39
Day high
1.46
Day low
1.40
Volume
13.47K
Market cap
P/E (TTM)
52W range
0.81 – 2.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.88% -10.5%
1M
+12.80% +9.1%
3M
+23.68% +20.6%
6M
-20.34% -31.4%
YTD
-24.19% -36.5%
1Y
-12.42% -32.4%
3Y
-80.87% -155.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.47
-4.21% from price
SMA 20
1.39
+1.51% from price
SMA 50
1.34
+4.90% from price
SMA 100
1.25
+12.43% from price
SMA 200
1.53
-7.55% from price
EMA 12
1.43
-1.72% from price
EMA 26
1.39
+1.36% from price
EMA 50
1.35
+4.33% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.04
Hist -0.00
ATR (14)
0.12
8.21% of price
Realised vol 30D
79.0%
Annualised
Bollinger upper
1.62
20, 2σ
Bollinger lower
1.16
20, 2σ
50 / 200 cross
Death
1.34 vs 1.53
Trend bias
Below 200
-7.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
79.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.3%
Peak to trough
Max drawdown 5Y
-91.9%
Peak to trough
ATR 14
0.12
8.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.