Questor Technology Stock Performance
| QUTIF Stock | USD 0.39 0.00 0.00% |
The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. Questor Technology returns are very sensitive to returns on the market. As the market goes up or down, Questor Technology is expected to follow. Questor Technology right now holds a risk of 7.72%. Please check Questor Technology coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Questor Technology will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Questor Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Questor Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 16.3 M | |
| Total Cashflows From Investing Activities | -601.8 K |
Questor |
Questor Technology Relative Risk vs. Return Landscape
If you would invest 45.00 in Questor Technology on November 2, 2025 and sell it today you would lose (6.00) from holding Questor Technology or give up 13.33% of portfolio value over 90 days. Questor Technology is currently producing 0.0729% returns and takes up 7.719% volatility of returns over 90 trading days. Put another way, 69% of traded pink sheets are less volatile than Questor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Questor Technology Target Price Odds to finish over Current Price
The tendency of Questor 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.39 | 90 days | 0.39 | about 38.82 |
Based on a normal probability distribution, the odds of Questor Technology to move above the current price in 90 days from now is about 38.82 (This Questor Technology probability density function shows the probability of Questor Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.15 indicating Questor Technology market returns are reactive to returns on the market. As the market goes up or down, Questor Technology is expected to follow. Additionally Questor Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Questor Technology Price Density |
| Price |
Predictive Modules for Questor Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Questor Technology. 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.Questor Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Questor Technology is not an exception. The market had few large corrections towards the Questor Technology's 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 Questor Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Questor Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0016 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.0008 |
Questor Technology 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 Questor Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Questor Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Questor Technology had very high historical volatility over the last 90 days | |
| Questor Technology has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.5 M. Net Loss for the year was (3.99 M) with loss before overhead, payroll, taxes, and interest of (999.21 K). | |
| Questor Technology has accumulated about 14.88 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Questor Technology Fundamentals Growth
Questor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Questor Technology, and Questor Technology 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 Questor Pink Sheet performance.
| Return On Equity | -0.0839 | |||
| Return On Asset | -0.0643 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 14.12 M | |||
| Shares Outstanding | 27.85 M | |||
| Price To Earning | 535.90 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 5.5 M | |||
| EBITDA | (2.32 M) | |||
| Cash And Equivalents | 14.88 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 517.77 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 35.05 M | |||
About Questor Technology Performance
By analyzing Questor Technology's fundamental ratios, stakeholders can gain valuable insights into Questor Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Questor Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Questor Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Questor Technology Inc., an environmental emissions reduction technology company, designs, manufactures, and services waste gas combustion systems in Canada and the United States. Questor Technology Inc. was founded in 1994 and is headquartered in Calgary, Canada. Questor Technology is traded on OTC Exchange in the United States.Things to note about Questor Technology performance evaluation
Checking the ongoing alerts about Questor Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Questor Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Questor Technology had very high historical volatility over the last 90 days | |
| Questor Technology has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.5 M. Net Loss for the year was (3.99 M) with loss before overhead, payroll, taxes, and interest of (999.21 K). | |
| Questor Technology has accumulated about 14.88 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Questor Technology'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 Questor Technology's stock is overvalued or undervalued compared to its peers.
- Examining Questor Technology'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 Questor Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Questor Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Questor Technology's pink sheet. These opinions can provide insight into Questor Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Questor Pink Sheet analysis
When running Questor Technology's price analysis, check to measure Questor Technology'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 Questor Technology is operating at the current time. Most of Questor Technology's value examination focuses on studying past and present price action to predict the probability of Questor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Questor Technology's price. Additionally, you may evaluate how the addition of Questor Technology to your portfolios can decrease your overall portfolio volatility.
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