Questor Technology Stock Analysis

QUTIF Stock  USD 0.43  0.04  0.00%   
Questor Technology is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Questor Technology pink sheet 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.
The Questor Technology pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Questor Technology's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Questor Pink Sheet Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Questor Technology has Price/Earnings (P/E) ratio of 535.9. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. 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.The quote for Questor Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.65 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

The company has Profit Margin (PM) of (0.33) %, 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 (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46.

Technical Drivers

As of the 9th of February, Questor Technology holds the Risk Adjusted Performance of 0.0039, coefficient of variation of (19,412), and Variance of 21.9. 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, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Questor Technology is priced some-what accurately, providing market reflects its current price of 0.24 per share. As Questor Technology appears to be a penny stock we also advise to check out its jensen alpha numbers.

Questor Technology Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 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 pink sheet 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 pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Questor Technology. By using and applying Questor Pink Sheet analysis, traders can create a robust methodology for identifying Questor entry and exit points for their positions.
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.

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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 pink sheet 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.

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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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