Quality Industrial Corp Stock Net Income
| QIND Stock | USD 0.01 0.0005 4.76% |
As of the 11th of February 2026, Quality Industrial holds the Risk Adjusted Performance of (0.06), variance of 87.74, and Coefficient Of Variation of (1,089). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quality Industrial, as well as the relationship between them. Please check Quality Industrial Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Quality Industrial Corp is priced some-what accurately, providing market reflects its current price of 0.01 per share. As Quality Industrial Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.
Quality Industrial'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 Quality Industrial's valuation are provided below:Quality Industrial Corp does not presently 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. Quality |
Quality Industrial '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 Quality Industrial's pink sheet 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 Quality Industrial.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Quality Industrial on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Quality Industrial Corp or generate 0.0% return on investment in Quality Industrial over 90 days. Quality Industrial is related to or competes with ATVRockN, Transtech Industries, and Astro Communications. Quality Industrial Corp. operates as a big data provider of information for businesses More
Quality Industrial 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 Quality Industrial's pink sheet 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 Quality Industrial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 61.9 | |||
| Value At Risk | (14.73) | |||
| Potential Upside | 12.73 |
Quality Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quality Industrial's standard deviation. In reality, there are many statistical measures that can use Quality Industrial historical prices to predict the future Quality Industrial's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.36) |
Quality Industrial February 11, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 6.13 | |||
| Coefficient Of Variation | (1,089) | |||
| Standard Deviation | 9.37 | |||
| Variance | 87.74 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 61.9 | |||
| Value At Risk | (14.73) | |||
| Potential Upside | 12.73 | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.99 |
Quality Industrial Corp Backtested Returns
Quality Industrial Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0748, which implies the firm had a -0.0748 % return per unit of risk over the last 3 months. Quality Industrial Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quality Industrial's Risk Adjusted Performance of (0.06), coefficient of variation of (1,089), and Variance of 87.74 to confirm the risk estimate we provide. The company holds a Beta of 2.43, which implies 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, Quality Industrial will likely underperform. At this point, Quality Industrial Corp has a negative expected return of -0.72%. Please make sure to check Quality Industrial's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Quality Industrial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Quality Industrial Corp has below average predictability. Overlapping area represents the amount of predictability between Quality Industrial time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Quality Industrial Corp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Quality Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Quality Industrial Corp reported net income of (5.18 Million). This is 102.0% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 100.91% higher than that of the company.
Quality Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quality Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Quality Industrial could also be used in its relative valuation, which is a method of valuing Quality Industrial by comparing valuation metrics of similar companies.Quality Industrial is currently under evaluation in net income category among its peers.
Quality Fundamentals
| Return On Equity | 2.18 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 29.89 M | |||
| Shares Outstanding | 102.88 M | |||
| Shares Owned By Insiders | 77.95 % | |||
| Price To Book | 6.99 X | |||
| Price To Sales | 0.73 X | |||
| EBITDA | (5.18 M) | |||
| Net Income | (5.18 M) | |||
| Cash And Equivalents | 14.45 K | |||
| Total Debt | 75.22 K | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (409.2 K) | |||
| Earnings Per Share | 0.04 X | |||
| Beta | -4.07 | |||
| Market Capitalization | 37.51 M | |||
| Total Asset | 226.13 K | |||
| Net Asset | 226.13 K |
About Quality Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quality Industrial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quality Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quality Industrial Corp 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.
Also Currently Popular
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 Quality Pink Sheet
Quality Industrial financial ratios help investors to determine whether Quality 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 Quality with respect to the benefits of owning Quality Industrial security.