Qualis Innovations Performance
| QLISDelisted Stock | USD 0.27 0.00 0.00% |
The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qualis Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualis Innovations is expected to be smaller as well. Qualis Innovations right now holds a risk of 0.0%. Please check Qualis Innovations mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio 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 |
Qualis Innovations Relative Risk vs. Return Landscape
If you would invest 27.00 in Qualis Innovations on October 13, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualis Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Qualis Innovations, and traders can use it to determine the average amount a Qualis Innovations' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QLIS |
Based on monthly moving average Qualis Innovations is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qualis Innovations by adding Qualis Innovations to a well-diversified portfolio.
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.
| Return On Equity | -1.45 | |||
| Return On Asset | -0.7 | |||
| Current Valuation | 387.81 K | |||
| Shares Outstanding | 8.44 M | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.01 X | |||
| EBITDA | (850.96 K) | |||
| Cash And Equivalents | 226.29 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (792.84 K) | |||
| Earnings Per Share | (0.21) X | |||
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 |
- 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.
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges |