QRHCMICRO

Quest Resource Holding Corporation

IndustrialsWaste Management
$1.23
$0.00(-2.38%)
52W$0.81
$2.41
Updated Jun 30, 02:00 AM
RSI45
RS Rating34/99
Beta1.15
Volatility81%
F-Score4/9
Mkt Cap$26M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Quest Resource Holding Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.22
50 SMA > 100 SMA$1.34
100 SMA > 150 SMA$1.57
150 SMA > 200 SMA$1.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.36-9.43%BELOW
50 SMA$1.22+0.90%ABOVE
100 SMA$1.34-8.54%BELOW
150 SMA$1.57-21.84%BELOW
200 SMA$1.55-20.78%BELOW

Price Performance

1D-2.4%
1W-14.0%
1M+4.2%
3M+6.0%
6M-36.9%
YTD-37.9%
1Y-39.1%
3Y-42.5%
52-Week Trading Range26% from low
$1.23
52W Low$0.81
52W High$2.41

Technical Indicators

RSI (14)NEUTRAL
45.0
305070
Setup ScoreCOOL
3/10
Base depth: 48.8%

Risk Profile

Beta
1.15
52W Vol
81%
ATR
$0.14
Max DD (1Y)
-63%

Volume Analysis

Today
3.3K
50D Avg
44.3K
Vol Ratio
0.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-35%
$-0.09
Q3'25+60%
$-0.06
Q4'25+83%
$-0.08
Q1'26+78%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.93%
5 Years:+20.46%
3 Years:-4.14%
TTM:-14.35%

Compounded Profit Growth

10 Years:-3.25%
5 Years:
3 Years:
TTM:+70.86%

Stock Price CAGR

10 Years:-7.63%
5 Years:-26.79%
3 Years:-42.50%
1 Year:-39.11%

Return on Equity

10Y Avg:-9.7%
5Y Avg:-14.8%
3Y Avg:-22.7%
Last Year:-17.8%

Key Metrics

Market Cap$26M
Gross Margin14.9%
Net Margin-6.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is QRHC in an uptrend right now?

QRHC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is QRHC overbought or oversold?

QRHC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is QRHC outperforming the market?

QRHC has a Relative Strength (RS) Rating of 34 out of 99. QRHC is currently lagging the broader market.

Where is QRHC in its 52-week range?

QRHC is trading at $1.23, which is 51% of its 52-week high ($2.41) and 26% above its 52-week low ($0.81).

How volatile is QRHC?

QRHC has a Beta of 1.15 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.