The company owns a Beta (Systematic Risk) of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QS Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding QS Energy is expected to be smaller as well. At this point, QS Energy has a negative expected return of -0.72%. Please make sure to check QS Energy's variance, as well as the relationship between the potential upside and day median price , to decide if QS Energy performance from the past will be repeated at some future date.
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Over the last 90 days QS Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Begin Period Cash Flow
479 K
Free Cash Flow
-969 K
QSEP
QS Energy Relative Risk vs. Return Landscape
If you would invest 27.00 in QS Energy on September 25, 2025 and sell it today you would lose (11.00) from holding QS Energy or give up 40.74% of portfolio value over 90 days. QS Energy is currently does not generate positive expected returns and assumes 4.6492% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of pink sheets are less volatile than QSEP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days QS Energy is expected to under-perform the market. In addition to that, the company is 6.52 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
QS Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QS Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as QS Energy, and traders can use it to determine the average amount a QS Energy's 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 = -0.1546
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Based on monthly moving average QS Energy 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 QS Energy by adding QS Energy to a well-diversified portfolio.
QS Energy Fundamentals Growth
QSEP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of QS Energy, and QS Energy 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 QSEP Pink Sheet performance.
Assessing QS Energy's fundamental ratios provides investors with valuable insights into QS Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QS Energy 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.
QS Energy, Inc. develops and commercializes energy efficiency technologies in the United States and internationally. QS Energy, Inc. was incorporated in 1998 and is based in Carson City, Nevada. Qs Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Things to note about QS Energy performance evaluation
Checking the ongoing alerts about QS Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for QS Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
QS Energy generated a negative expected return over the last 90 days
QS Energy has some characteristics of a very speculative penny stock
QS Energy currently holds 1.84 M in liabilities. QS Energy has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist QS Energy until it has trouble settling it off, either with new capital or with free cash flow. So, QS Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QS Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QSEP to invest in growth at high rates of return. When we think about QS Energy's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 0.
QS Energy currently holds about 53 K in cash with (969 K) of positive cash flow from operations.
Evaluating QS Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate QS Energy's pink sheet performance include:
Analyzing QS Energy's 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 QS Energy's stock is overvalued or undervalued compared to its peers.
Examining QS Energy's 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 QS Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QS Energy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of QS Energy's pink sheet. These opinions can provide insight into QS Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating QS Energy's pink sheet performance is not an exact science, and many factors can impact QS Energy's 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.
Additional Tools for QSEP Pink Sheet Analysis
When running QS Energy's price analysis, check to measure QS Energy'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 QS Energy is operating at the current time. Most of QS Energy's value examination focuses on studying past and present price action to predict the probability of QS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QS Energy's price. Additionally, you may evaluate how the addition of QS Energy to your portfolios can decrease your overall portfolio volatility.