Iqstel Inc Net Income
| IQST Stock | USD 2.31 0.00 0.00% |
As of the 9th of February, Iqstel retains the Standard Deviation of 5.23, market risk adjusted performance of (0.77), and Risk Adjusted Performance of (0.18). Iqstel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Iqstel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0379 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.7 M | -4.4 M | |
| Net Loss | -4.7 M | -4.9 M | |
| Net Loss | -5.4 M | -5.1 M | |
| Net Loss | (0.03) | (0.03) | |
| Net Income Per E B T | 1.13 | 1.12 |
Iqstel | Net Income | Build AI portfolio with Iqstel Stock |
The evolution of Net Income for Iqstel Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Iqstel compares to historical norms and industry peers.
Latest Iqstel's Net Income Growth Pattern
Below is the plot of the Net Income of Iqstel Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Iqstel Inc financial statement analysis. It represents the amount of money remaining after all of Iqstel Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Iqstel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iqstel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
Iqstel Net Income Regression Statistics
| Arithmetic Mean | (2,736,543) | |
| Geometric Mean | 660,401 | |
| Coefficient Of Variation | (107.16) | |
| Mean Deviation | 2,680,889 | |
| Median | (763,258) | |
| Standard Deviation | 2,932,596 | |
| Sample Variance | 8.6T | |
| Range | 8.1M | |
| R-Value | (0.72) | |
| Mean Square Error | 4.4T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (417,871) | |
| Total Sum of Squares | 137.6T |
Iqstel Net Income History
Other Fundumenentals of Iqstel Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Iqstel Net Income component correlations
Iqstel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Iqstel is extremely important. It helps to project a fair market value of Iqstel Stock properly, considering its historical fundamentals such as Net Income. Since Iqstel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iqstel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iqstel's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Telecommunication Services market expansion? Will Iqstel introduce new products? Factors like these will boost the valuation of Iqstel. Market participants price Iqstel higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Iqstel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.20) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Investors evaluate Iqstel Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Iqstel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Iqstel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Iqstel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iqstel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Iqstel's market price signifies the transaction level at which participants voluntarily complete trades.
Iqstel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iqstel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iqstel.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Iqstel on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Iqstel Inc or generate 0.0% return on investment in Iqstel over 90 days. Iqstel is related to or competes with Dreamland Limited, PicoCELA American, Lottery, Educational Development, Dolphin Entertainment, Anghami De, and Pop Culture. iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service , and data for ot... More
Iqstel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iqstel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iqstel Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 4.92 |
Iqstel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iqstel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iqstel's standard deviation. In reality, there are many statistical measures that can use Iqstel historical prices to predict the future Iqstel's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iqstel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Iqstel February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (422.29) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.32 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 4.92 | |||
| Skewness | 0.2531 | |||
| Kurtosis | 1.31 |
Iqstel Inc Backtested Returns
Iqstel Inc holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Iqstel Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iqstel's Risk Adjusted Performance of (0.18), standard deviation of 5.23, and Market Risk Adjusted Performance of (0.77) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iqstel will likely underperform. At this point, Iqstel Inc has a negative expected return of -1.08%. Please make sure to check out Iqstel's jensen alpha and accumulation distribution , to decide if Iqstel Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Iqstel Inc has very good predictability. Overlapping area represents the amount of predictability between Iqstel time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iqstel Inc price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Iqstel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Iqstel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Iqstel Inc reported net income of (5.18 Million). This is 100.32% lower than that of the Diversified Telecommunication Services sector and 100.27% lower than that of the Communication Services industry. The net income for all United States stocks is 100.91% higher than that of the company.
Iqstel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iqstel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iqstel could also be used in its relative valuation, which is a method of valuing Iqstel by comparing valuation metrics of similar companies.Iqstel is currently under evaluation in net income category among its peers.
Iqstel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Iqstel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iqstel's managers, analysts, and investors.Environmental | Governance | Social |
Iqstel Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0222 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 12.55 M | ||||
| Shares Outstanding | 3.61 M | ||||
| Shares Owned By Insiders | 8.00 % | ||||
| Shares Owned By Institutions | 4.24 % | ||||
| Number Of Shares Shorted | 160.15 K | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 283.22 M | ||||
| Gross Profit | 8.54 M | ||||
| EBITDA | (2.13 M) | ||||
| Net Income | (5.18 M) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 8.05 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 3.76 X | ||||
| Cash Flow From Operations | (2.93 M) | ||||
| Short Ratio | 1.16 X | ||||
| Earnings Per Share | (3.20) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 100 | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 16.47 M | ||||
| Total Asset | 79.01 M | ||||
| Retained Earnings | (32.7 M) | ||||
| Working Capital | (806.15 K) | ||||
| Net Asset | 79.01 M |
About Iqstel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iqstel Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iqstel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iqstel Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Iqstel Stock Analysis
When running Iqstel's price analysis, check to measure Iqstel'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 Iqstel is operating at the current time. Most of Iqstel's value examination focuses on studying past and present price action to predict the probability of Iqstel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iqstel's price. Additionally, you may evaluate how the addition of Iqstel to your portfolios can decrease your overall portfolio volatility.