Iqstel Inc Stock Market Value
| IQST Stock | USD 2.03 0.03 1.46% |
| Symbol | Iqstel |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Iqstel on November 19, 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 | (0.23) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.28) | |||
| 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 | (0.17) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.80) |
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 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (452.26) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.76 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 4.92 | |||
| Skewness | 0.2537 | |||
| Kurtosis | 1.4 |
Iqstel Inc Backtested Returns
Iqstel Inc holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of risk over the last 3 months. Iqstel Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iqstel's Risk Adjusted Performance of (0.17), standard deviation of 5.17, and Market Risk Adjusted Performance of (0.79) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.44, 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 -0.96%. Please make sure to check out Iqstel's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Iqstel Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Iqstel Inc has very good predictability. Overlapping area represents the amount of predictability between Iqstel time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.87 indicates that approximately 87.0% of current Iqstel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.