Questor Technology Stock Analysis
| QST Stock | CAD 0.30 0.01 3.45% |
Questor Technology is overvalued with Real Value of 0.28 and Hype Value of 0.31. The main objective of Questor Technology stock analysis is to determine its intrinsic value, which is an estimate of what Questor Technology is worth, separate from its market price. There are two main types of Questor Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Questor Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Questor Technology's stock to identify patterns and trends that may indicate its future price movements.
The Questor Technology stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Questor Technology is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Questor Stock trading window is adjusted to America/Toronto timezone.
Questor |
Questor Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Questor Technology recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Questor Technology Inc., an environmental cleantech company, focuses on clean air technologies in Canada and internationally. Questor Technology Inc. was founded in 1994 and is headquartered in Calgary, Canada. Questor Technology operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange. To find out more about Questor Technology contact M BSc at 403 571 1530 or learn more at https://www.questortech.com.Questor Technology Investment Alerts
| Questor Technology generated a negative expected return over the last 90 days | |
| Questor Technology has some characteristics of a very speculative penny stock | |
| Questor Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 7.19 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Questor Largest EPS Surprises
Earnings surprises can significantly impact Questor Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-29 | 2022-06-30 | -0.01 | -0.0165 | -0.0065 | 65 | ||
2024-05-16 | 2024-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-08-24 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Questor Technology Thematic Classifications
In addition to having Questor Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Questor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Questor Technology's market, we take the total number of its shares issued and multiply it by Questor Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Questor Profitablity
Questor Technology's profitability indicators refer to fundamental financial ratios that showcase Questor Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Questor Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Questor Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Questor Technology's profitability requires more research than a typical breakdown of Questor Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.20) | (0.19) |
Management Efficiency
Questor Technology has return on total asset (ROA) of (0.0581) % which means that it has lost $0.0581 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2233) %, meaning that it generated substantial loss on money invested by shareholders. Questor Technology's management efficiency ratios could be used to measure how well Questor Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Questor Technology's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 291.6 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 4.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.88 | 0.92 | |
| Tangible Book Value Per Share | 0.71 | 0.74 | |
| Enterprise Value Over EBITDA | 162.92 | 171.07 | |
| Price Book Value Ratio | 0.82 | 1.62 | |
| Enterprise Value Multiple | 162.92 | 171.07 | |
| Price Fair Value | 0.82 | 1.62 | |
| Enterprise Value | 16.5 M | 21.3 M |
Leadership effectiveness at Questor Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.14) | Profit Margin (1.21) | Beta 1.598 | Return On Assets (0.06) | Return On Equity (0.22) |
Technical Drivers
As of the 22nd of November, Questor Technology holds the Coefficient Of Variation of (549.32), risk adjusted performance of (0.13), and Variance of 15.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Questor Technology, as well as the relationship between them. Please check Questor Technology coefficient of variation and maximum drawdown to decide if Questor Technology is priced some-what accurately, providing market reflects its current price of 0.3 per share.Questor Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Questor Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Questor Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Questor Technology Outstanding Bonds
Questor Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Questor Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Questor bonds can be classified according to their maturity, which is the date when Questor Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Questor Technology Predictive Daily Indicators
Questor Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Questor Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Questor Technology Forecast Models
Questor Technology's time-series forecasting models are one of many Questor Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Questor Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Questor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Questor Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Questor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Questor Technology. By using and applying Questor Stock analysis, traders can create a robust methodology for identifying Questor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.72) | (0.68) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.67) | (0.63) | |
| Gross Profit Margin | 0.38 | 0.45 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Questor Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Questor Stock 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.