QEP Co Inc Net Income
| QEPC Stock | USD 38.00 0.41 1.07% |
As of the 14th of February 2026, QEP holds the Risk Adjusted Performance of 0.0107, semi deviation of 1.82, and Market Risk Adjusted Performance of 0.0125. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QEP, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for QEP Co Inc, which can be compared to its competitors.
QEP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QEP's valuation are provided below:QEP Co Inc does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. QEP |
QEP '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 QEP's otc 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 QEP.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in QEP on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding QEP Co Inc or generate 0.0% return on investment in QEP over 90 days. QEP is related to or competes with Solstad Offshore, Norsk Titanium, Norse Atlantic, ADF, Dialight Plc, Liquidmetal Technologies, and Amaero International. Co., Inc., together with its subsidiaries, manufactures, markets, and distributes a range of hardwood flooring, flooring... More
QEP 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 QEP's otc 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 QEP Co Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.66 |
QEP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QEP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QEP's standard deviation. In reality, there are many statistical measures that can use QEP historical prices to predict the future QEP's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0025 |
QEP February 14, 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 | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0125 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 18607.72 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0025 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 5.71 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.3717 | |||
| Kurtosis | 2.84 |
QEP Co Inc Backtested Returns
At this point, QEP is very steady. QEP Co Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0341, which implies the firm had a 0.0341 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for QEP Co Inc, which you can use to evaluate the volatility of the company. Please check QEP's Market Risk Adjusted Performance of 0.0125, risk adjusted performance of 0.0107, and Semi Deviation of 1.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0762%. QEP has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QEP's returns are expected to increase less than the market. However, during the bear market, the loss of holding QEP is expected to be smaller as well. QEP Co Inc currently holds a risk of 2.23%. Please check QEP Co Inc semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if QEP Co Inc will be following its historical price patterns.
Auto-correlation | 0.17 |
Very weak predictability
QEP Co Inc has very weak predictability. Overlapping area represents the amount of predictability between QEP time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 QEP Co Inc price movement. The serial correlation of 0.17 indicates that over 17.0% of current QEP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
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 |
Based on the recorded statements, QEP Co Inc reported net income of 9.65 M. This is 96.28% lower than that of the Household Durables sector and 96.9% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 98.31% higher than that of the company.
QEP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QEP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of QEP could also be used in its relative valuation, which is a method of valuing QEP by comparing valuation metrics of similar companies.QEP is currently under evaluation in net income category among its peers.
QEP Fundamentals
| Return On Equity | 0.0338 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 123.27 M | |||
| Shares Outstanding | 3.29 M | |||
| Shares Owned By Institutions | 9.62 % | |||
| Number Of Shares Shorted | 790 | |||
| Price To Earning | 8.30 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 445.53 M | |||
| Gross Profit | 120.75 M | |||
| EBITDA | 18.03 M | |||
| Net Income | 9.65 M | |||
| Cash And Equivalents | 6.17 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 8.8 M | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 23.80 X | |||
| Cash Flow From Operations | (11.04 M) | |||
| Short Ratio | 0.05 X | |||
| Earnings Per Share | 1.52 X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 18 | |||
| Beta | -0.29 | |||
| Market Capitalization | 46.87 M | |||
| Total Asset | 206.36 M | |||
| Retained Earnings | 72.48 M | |||
| Working Capital | 43.55 M | |||
| Current Asset | 100.78 M | |||
| Current Liabilities | 57.23 M | |||
| Z Score | 5.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 206.36 M |
About QEP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QEP Co Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QEP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QEP Co Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in QEP OTC Stock
QEP financial ratios help investors to determine whether QEP OTC Stock 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 QEP with respect to the benefits of owning QEP security.