Quest Resource Holding Corp is a national provider of waste and recycling services to customers from across multiple industry sectors that are typically larger, multi-location businesses... Show more
A.I.dvisor tells us that QRHC and NVRI have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that QRHC and NVRI's prices will move in lockstep.
| Ticker / NAME | Correlation To QRHC | 1D Price Change % | ||
|---|---|---|---|---|
| QRHC | 100% | -0.87% | ||
| NVRI - QRHC | 21% Poorly correlated | +0.96% | ||
| CWST - QRHC | 20% Poorly correlated | -6.08% | ||
| PESI - QRHC | 20% Poorly correlated | -0.77% | ||
| ONT - QRHC | 20% Poorly correlated | +0.30% | ||
| AQMS - QRHC | 14% Poorly correlated | -6.00% | ||
More | ||||
a provider of recycling and resource management services
Industry EnvironmentalServices
The Aroon Indicator for QRHC entered a downward trend on November 10, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 258 similar instances where the Aroon Indicator formed such a pattern. In 222 of the 258 cases the stock moved lower. This puts the odds of a downward move at 86%.
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on QRHC as a result. In 86 of 109 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
QRHC moved below its 50-day moving average on October 06, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QRHC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where QRHC's RSI Indicator exited the oversold zone, 24 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 52 of 69 cases where QRHC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for QRHC just turned positive on November 09, 2026. Looking at past instances where QRHC's MACD turned positive, the stock continued to rise in 34 of 49 cases over the following month. The odds of a continued upward trend are 69%.
Following a +10.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where QRHC advanced for three days, in 150 of 231 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
QRHC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Valuation Rating of 24 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.882) is normal, around the industry mean (47.597). P/E Ratio (-1.366) is within average values for comparable stocks, (56.657). Projected Growth (PEG Ratio) (0.706) is also within normal values, averaging (1.132). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (0.118) is also within normal values, averaging (72.867).
The Tickeron PE Growth Rating for this company is 27 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. QRHC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. QRHC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.