Quest Resource Holding Corporation (QRHC)
Company Info
ISIN | US74836W2035 |
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CUSIP | 74836W203 |
Sector | Industrials |
Industry | Waste Management |
Highlights
Market Cap | $206.76M |
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EPS | -$0.36 |
PEG Ratio | 1.41 |
Revenue (TTM) | $288.38M |
Gross Profit (TTM) | $48.86M |
EBITDA (TTM) | $14.40M |
Year Range | $5.02 - $10.50 |
Target Price | $11.50 |
Short % | 0.13% |
Short Ratio | 0.26 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quest Resource Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Quest Resource Holding Corporation had a return of 44.61% year-to-date (YTD) and 94.50% in the last 12 months. Over the past 10 years, Quest Resource Holding Corporation had an annualized return of -7.55%, while the S&P 500 had an annualized return of 10.71%, indicating that Quest Resource Holding Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 44.61% | 8.76% |
1 month | 18.97% | -0.32% |
6 months | 43.24% | 18.48% |
1 year | 94.50% | 25.36% |
5 years (annualized) | 38.34% | 12.60% |
10 years (annualized) | -7.55% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.87% | 1.88% | 22.05% | 18.18% | ||||||||
2023 | -2.03% | -2.34% | 3.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QRHC is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
QRHC (Quest Resource Holding Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quest Resource Holding Corporation (QRHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Quest Resource Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quest Resource Holding Corporation was 97.70%, occurring on Apr 2, 2020. The portfolio has not yet recovered.
The current Quest Resource Holding Corporation drawdown is 78.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.7% | Jun 6, 2014 | 1466 | Apr 2, 2020 | — | — | — |
-80% | Mar 30, 2011 | 78 | Oct 25, 2011 | 134 | Jul 3, 2012 | 212 |
-66.67% | May 18, 2010 | 40 | Aug 3, 2010 | 76 | Jan 4, 2011 | 116 |
-57.88% | Jul 5, 2012 | 80 | Oct 26, 2012 | 364 | May 22, 2014 | 444 |
-52.78% | Feb 25, 2011 | 6 | Mar 8, 2011 | 3 | Mar 11, 2011 | 9 |
Volatility
Volatility Chart
The current Quest Resource Holding Corporation volatility is 12.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |