Questor Technology Stock Net Income
| QUTIF Stock | USD 0.39 0.00 0.00% |
As of the 10th of February, Questor Technology holds the Variance of 55.0, coefficient of variation of 11013.07, and Risk Adjusted Performance of 0.0162. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Questor Technology, as well as the relationship between them. Please check Questor Technology coefficient of variation and treynor ratio to decide if Questor Technology is priced some-what accurately, providing market reflects its current price of 0.39 per share. As Questor Technology appears to be a penny stock we also advise to check out its information ratio numbers.
Questor Technology'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 Questor Technology's valuation are provided below:Questor Technology 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. Questor |
Questor Technology '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 Questor Technology'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 Questor Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Questor Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Questor Technology or generate 0.0% return on investment in Questor Technology over 90 days. Questor Technology is related to or competes with Beyond Medical, Bion Environmental, Tel Instrument, Crown Equity, Avante Logixx, Federal Screw, and Biomedico Hadarim. Questor Technology Inc., an environmental emissions reduction technology company, designs, manufactures, and services wa... More
Questor Technology 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 Questor Technology'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 Questor Technology upside and downside potential and time the market with a certain degree of confidence.
Questor Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Questor Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Questor Technology's standard deviation. In reality, there are many statistical measures that can use Questor Technology historical prices to predict the future Questor Technology's volatility.| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.0612 |
Questor Technology February 10, 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 | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0712 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | 11013.07 | |||
| Standard Deviation | 7.42 | |||
| Variance | 55.0 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.0612 | |||
| Maximum Drawdown | 44.44 | |||
| Skewness | 0.8973 | |||
| Kurtosis | 32.86 |
Questor Technology Backtested Returns
At this point, Questor Technology is out of control. Questor Technology maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Questor Technology, which you can use to evaluate the volatility of the company. Please check Questor Technology's Variance of 55.0, risk adjusted performance of 0.0162, and Coefficient Of Variation of 11013.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0741%. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Questor Technology returns are very sensitive to returns on the market. As the market goes up or down, Questor Technology is expected to follow. Questor Technology right now holds a risk of 7.78%. Please check Questor Technology coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Questor Technology will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Questor Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Questor Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Questor Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Questor Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.14 | |
| 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, Questor Technology reported net income of (3.99 Million). This is 101.54% lower than that of the Energy Equipment & Services sector and 153.92% lower than that of the Energy industry. The net income for all United States stocks is 100.7% higher than that of the company.
Questor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Questor Technology'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 Questor Technology could also be used in its relative valuation, which is a method of valuing Questor Technology by comparing valuation metrics of similar companies.Questor Technology is currently under evaluation in net income category among its peers.
Questor Fundamentals
| 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 | |||
| Shares Owned By Insiders | 17.88 % | |||
| Shares Owned By Institutions | 14.90 % | |||
| Price To Earning | 535.90 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 5.5 M | |||
| Gross Profit | (999.21 K) | |||
| EBITDA | (2.32 M) | |||
| Net Income | (3.99 M) | |||
| Cash And Equivalents | 14.88 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 517.77 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 5.83 X | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.10) X | |||
| Beta | 1.85 | |||
| Market Capitalization | 20.65 M | |||
| Total Asset | 35.05 M | |||
| Z Score | 23.4 | |||
| Net Asset | 35.05 M |
About Questor Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Questor Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Questor Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Questor Technology 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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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.