Questor Technology Stock Performance
| QUTIF Stock | USD 0.22 0.00 0.00% |
Questor Technology holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -7.48, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Questor Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Questor Technology is expected to outperform it. Use Questor Technology jensen alpha and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Questor Technology.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Questor Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting forward indicators, Questor Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.3 M | |
| Total Cashflows From Investing Activities | -601.8 K |
Questor |
Questor Technology Relative Risk vs. Return Landscape
If you would invest 41.00 in Questor Technology on September 5, 2024 and sell it today you would lose (19.00) from holding Questor Technology or give up 46.34% of portfolio value over 90 days. Questor Technology is currently producing 7.1144% returns and takes up 74.6993% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Questor, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Questor Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Questor Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Questor Technology, and traders can use it to determine the average amount a Questor Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0952
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Estimated Market Risk
| 74.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Questor Technology is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Questor Technology by adding it to a well-diversified portfolio.
Questor Technology Fundamentals Growth
Questor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Questor Technology, and Questor Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Questor Pink Sheet performance.
| Return On Equity | -0.0839 | |||
| Return On Asset | -0.0643 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 14.12 M | |||
| Shares Outstanding | 27.85 M | |||
| Price To Earning | 535.90 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 5.5 M | |||
| EBITDA | (2.32 M) | |||
| Cash And Equivalents | 14.88 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 517.77 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 35.05 M | |||
About Questor Technology Performance
By analyzing Questor Technology's fundamental ratios, stakeholders can gain valuable insights into Questor Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Questor Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Questor Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Questor Technology Inc., an environmental emissions reduction technology company, designs, manufactures, and services waste gas combustion systems in Canada and the United States. Questor Technology Inc. was founded in 1994 and is headquartered in Calgary, Canada. Questor Technology is traded on OTC Exchange in the United States.Things to note about Questor Technology performance evaluation
Checking the ongoing alerts about Questor Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 |
- Analyzing Questor Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Questor Technology's stock is overvalued or undervalued compared to its peers.
- Examining Questor Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Questor Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Questor Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Questor Technology's pink sheet. These opinions can provide insight into Questor Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Questor Pink Sheet analysis
When running Questor Technology's price analysis, check to measure Questor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Questor Technology is operating at the current time. Most of Questor Technology's value examination focuses on studying past and present price action to predict the probability of Questor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Questor Technology's price. Additionally, you may evaluate how the addition of Questor Technology to your portfolios can decrease your overall portfolio volatility.
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