Qualis Innovations Performance

QLISDelisted Stock  USD 0.27  0.00  0.00%   
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qualis Innovations are expected to decrease at a much lower rate. During the bear market, Qualis Innovations is likely to outperform the market. Qualis Innovations right now holds a risk of 0.0%. Please check Qualis Innovations mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Qualis Innovations will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Qualis Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Qualis Innovations is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Qualis Innovations Relative Risk vs. Return Landscape

If you would invest  27.00  in Qualis Innovations on November 6, 2025 and sell it today you would earn a total of  0.00  from holding Qualis Innovations or generate 0.0% return on investment over 90 days. Qualis Innovations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Qualis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Qualis Innovations Target Price Odds to finish over Current Price

The tendency of Qualis Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.27 90 days 0.27 
about 50.0
Based on a normal probability distribution, the odds of Qualis Innovations to move above the current price in 90 days from now is about 50.0 (This Qualis Innovations probability density function shows the probability of Qualis Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Qualis Innovations has a beta of -0.24 indicating as returns on the benchmark increase, returns on holding Qualis Innovations are expected to decrease at a much lower rate. During a bear market, however, Qualis Innovations is likely to outperform the market. Additionally Qualis Innovations has an alpha of 0.0303, implying that it can generate a 0.0303 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Qualis Innovations Price Density   
       Price  

Predictive Modules for Qualis Innovations

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qualis Innovations. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.270.270.27
Details
Intrinsic
Valuation
LowRealHigh
0.240.240.30
Details
Naive
Forecast
LowNextHigh
0.270.270.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.270.270.27
Details

Qualis Innovations Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Qualis Innovations is not an exception. The market had few large corrections towards the Qualis Innovations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qualis Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qualis Innovations within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.24
σ
Overall volatility
0.01
Ir
Information ratio -0.0092

Qualis Innovations Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qualis Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qualis Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Qualis Innovations is not yet fully synchronised with the market data
Qualis Innovations has some characteristics of a very speculative penny stock
Qualis Innovations has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 0.
Qualis Innovations currently holds about 226.29 K in cash with (792.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 88.0% of the company outstanding shares are owned by corporate insiders

Qualis Innovations Fundamentals Growth

Qualis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Qualis Innovations, and Qualis Innovations fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qualis Pink Sheet performance.

About Qualis Innovations Performance

Assessing Qualis Innovations' fundamental ratios provides investors with valuable insights into Qualis Innovations' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qualis Innovations is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Qualis Innovations, Inc. focuses on the development, production, and distribution of pain management and other central nervous system based solutions. Its lead product is SOLACE, a non-invasive medical device to use electromagnetic induction to generate deep heat below the surface of the skin to reduce and relieve pain. Qualis Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange.

Things to note about Qualis Innovations performance evaluation

Checking the ongoing alerts about Qualis Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Qualis Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Qualis Innovations is not yet fully synchronised with the market data
Qualis Innovations has some characteristics of a very speculative penny stock
Qualis Innovations has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 0.
Qualis Innovations currently holds about 226.29 K in cash with (792.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 88.0% of the company outstanding shares are owned by corporate insiders
Evaluating Qualis Innovations' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qualis Innovations' pink sheet performance include:
  • Analyzing Qualis Innovations' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qualis Innovations' stock is overvalued or undervalued compared to its peers.
  • Examining Qualis Innovations' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Qualis Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualis Innovations' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Qualis Innovations' pink sheet. These opinions can provide insight into Qualis Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Qualis Innovations' pink sheet performance is not an exact science, and many factors can impact Qualis Innovations' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Qualis Pink Sheet

If you are still planning to invest in Qualis Innovations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qualis Innovations' history and understand the potential risks before investing.
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