Questor Technology Stock Probability of Future Pink Sheet Price Finishing Under 0.41
| QUTIF Stock | USD 0.27 0.01 3.57% |
Questor |
Questor Technology Target Price Odds to finish below 0.41
The tendency of Questor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.41 after 90 days |
| 0.27 | 90 days | 0.41 | about 98.0 |
Based on a normal probability distribution, the odds of Questor Technology to stay under $ 0.41 after 90 days from now is about 98.0 (This Questor Technology probability density function shows the probability of Questor Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Questor Technology price to stay between its current price of $ 0.27 and $ 0.41 at the end of the 90-day period is about 54.6 .
Assuming the 90 days horizon Questor Technology has a beta of -2.53 indicating as returns on its benchmark rise, returns on holding Questor Technology are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Questor Technology is expected to outperform its benchmark. In addition to that Questor Technology has an alpha of 7.4069, implying that it can generate a 7.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Questor Technology Price Density |
| Price |
Predictive Modules for Questor Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Questor Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Questor Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Questor Technology is not an exception. The market had few large corrections towards the Questor Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Questor Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Questor Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.41 | |
β | Beta against Dow Jones | -2.53 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.1 |
Questor Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Questor Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Questor Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Questor Technology is way too risky over 90 days horizon | |
| Questor Technology has some characteristics of a very speculative penny stock | |
| Questor Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.5 M. Net Loss for the year was (3.99 M) with loss before overhead, payroll, taxes, and interest of (999.21 K). | |
| Questor Technology has accumulated about 14.88 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Questor Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Questor Pink Sheet often depends not only on the future outlook of the current and potential Questor Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Questor Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.8 M |
Questor Technology Technical Analysis
Questor Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Questor Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Questor Technology. In general, you should focus on analyzing Questor Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Questor Technology Predictive Forecast Models
Questor Technology's time-series forecasting models is one of many Questor Technology's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Questor Technology's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Questor Technology
Checking the ongoing alerts about Questor Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Questor Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Questor Technology is way too risky over 90 days horizon | |
| Questor Technology has some characteristics of a very speculative penny stock | |
| Questor Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.5 M. Net Loss for the year was (3.99 M) with loss before overhead, payroll, taxes, and interest of (999.21 K). | |
| Questor Technology has accumulated about 14.88 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Questor Pink Sheet
Questor Technology financial ratios help investors to determine whether Questor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Questor with respect to the benefits of owning Questor Technology security.