Qc Technologies Stock Market Value
| QCLS Stock | 5.67 1.60 39.31% |
| Symbol | QCLS |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QC Technologies. If investors know QCLS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QC Technologies is measured differently than its book value, which is the value of QCLS that is recorded on the company's balance sheet. Investors also form their own opinion of QC Technologies' value that differs from its market value or its book value, called intrinsic value, which is QC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QC Technologies' market value can be influenced by many factors that don't directly affect QC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if QC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
QC Technologies '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 QC Technologies' 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 QC Technologies.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in QC Technologies on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding QC Technologies or generate 0.0% return on investment in QC Technologies over 90 days. QC Technologies is related to or competes with Banzai International, Future Fintech, JetAI, Signing Day, JIADE LIMITED, Helport AI, and Global Interactive. QC Technologies is entity of United States More
QC Technologies 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 QC Technologies' 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 QC Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.87 | |||
| Information Ratio | 0.0733 | |||
| Maximum Drawdown | 63.27 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 16.86 |
QC Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QC Technologies' standard deviation. In reality, there are many statistical measures that can use QC Technologies historical prices to predict the future QC Technologies' volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.7273 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1087 | |||
| Treynor Ratio | 0.3223 |
QC Technologies January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 0.3323 | |||
| Mean Deviation | 7.84 | |||
| Semi Deviation | 7.48 | |||
| Downside Deviation | 7.87 | |||
| Coefficient Of Variation | 1249.97 | |||
| Standard Deviation | 11.66 | |||
| Variance | 136.01 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.7273 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1087 | |||
| Treynor Ratio | 0.3223 | |||
| Maximum Drawdown | 63.27 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 16.86 | |||
| Downside Variance | 61.86 | |||
| Semi Variance | 55.9 | |||
| Expected Short fall | (9.85) | |||
| Skewness | 1.96 | |||
| Kurtosis | 5.57 |
QC Technologies Backtested Returns
QC Technologies is dangerous given 3 months investment horizon. QC Technologies retains Efficiency (Sharpe Ratio) of 0.0951, which implies the company had a 0.0951 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use QC Technologies standard deviation of 11.66, and Market Risk Adjusted Performance of 0.3323 to evaluate company specific risk that cannot be diversified away. QC Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.86, 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, QC Technologies will likely underperform. Use QC Technologies coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on QC Technologies.
Auto-correlation | 0.06 |
Virtually no predictability
QC Technologies has virtually no predictability. Overlapping area represents the amount of predictability between QC Technologies time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 QC Technologies price movement. The serial correlation of 0.06 indicates that barely 6.0% of current QC Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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Additional Tools for QCLS Stock Analysis
When running QC Technologies' price analysis, check to measure QC Technologies' 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 QC Technologies is operating at the current time. Most of QC Technologies' value examination focuses on studying past and present price action to predict the probability of QC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QC Technologies' price. Additionally, you may evaluate how the addition of QC Technologies to your portfolios can decrease your overall portfolio volatility.