Questor Technology Stock Buy Hold or Sell Recommendation
| QST Stock | CAD 0.33 0.01 2.94% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Questor Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Questor Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Questor Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Questor Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Questor and provide practical buy, sell, or hold advice based on investors' constraints. Questor Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Questor |
Execute Questor Technology Buy or Sell Advice
The Questor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Questor Technology. Macroaxis does not own or have any residual interests in Questor Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Questor Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Questor Technology Trading Alerts and Improvement Suggestions
| Questor Technology has some characteristics of a very speculative penny stock | |
| Questor Technology had very high historical volatility over the last 90 days | |
| 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 1.38 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Questor Technology Returns Distribution Density
The distribution of Questor Technology's historical returns is an attempt to chart the uncertainty of Questor Technology's future price movements. The chart of the probability distribution of Questor Technology daily returns describes the distribution of returns around its average expected value. We use Questor Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Questor Technology returns is essential to provide solid investment advice for Questor Technology.
| Mean Return | 0.26 | Value At Risk | -8.11 | Potential Upside | 9.38 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Questor Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Questor Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.8M | (1.6M) | (5.7M) | (4.6M) | (4.2M) | (3.9M) | |
| Free Cash Flow | 2.2M | (1.8M) | (144.9K) | (2.1M) | (2.4M) | (2.3M) | |
| Capital Expenditures | 147.0K | 627.3K | 1.7M | 2.6M | 3.0M | 3.2M | |
| Net Income | (1.8M) | (4.0M) | (1.7M) | (4.8M) | (5.5M) | (5.3M) | |
| End Period Cash Flow | 16.3M | 14.7M | 8.9M | 4.3M | 5.0M | 4.7M | |
| Other Non Cash Items | 8.9K | 195.1K | 713.7K | 3.3M | 3.0M | 3.1M | |
| Depreciation | 2.6M | 2.5M | 2.4M | 2.3M | 2.6M | 2.7M | |
| Change To Inventory | 350.2K | 629.8K | (411.4K) | 220.4K | 198.3K | 208.2K | |
| Change To Netincome | 1.9M | (66.1K) | (712.3K) | 337.4K | 303.7K | 333.3K |
Questor Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Questor Technology or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Questor Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Questor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 4.88 | |
Ir | Information ratio | 0.05 |
Questor Technology Volatility Alert
Questor Technology shows above-average downside volatility for the selected time horizon. Questor Technology is a potential penny stock. Although Questor Technology may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Questor Technology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Questor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Questor Technology Fundamentals Vs Peers
Comparing Questor Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Questor Technology's direct or indirect competition across all of the common fundamentals between Questor Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Questor Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Questor Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Questor Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Questor Technology to competition |
| Fundamentals | Questor Technology | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0591 | -0.14 |
| Profit Margin | (0.74) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 2.34 M | 16.62 B |
| Shares Outstanding | 27.43 M | 571.82 M |
| Shares Owned By Insiders | 19.20 % | 10.09 % |
| Shares Owned By Institutions | 17.32 % | 39.21 % |
| Number Of Shares Shorted | 1.19 K | 4.71 M |
| Price To Earning | 15.64 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 7.19 M | 9.43 B |
| Gross Profit | 1.38 M | 27.38 B |
| EBITDA | 544.96 K | 3.9 B |
| Net Income | (4.81 M) | 570.98 M |
| Cash And Equivalents | 9.47 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 826.65 K | 5.32 B |
| Debt To Equity | 2.70 % | 48.70 % |
| Current Ratio | 3.85 X | 2.16 X |
| Book Value Per Share | 0.80 X | 1.93 K |
| Cash Flow From Operations | 486.52 K | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 0.63 | |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 9.05 M | 19.03 B |
| Total Asset | 27.13 M | 29.47 B |
| Retained Earnings | 13.46 M | 9.33 B |
| Working Capital | 11.84 M | 1.48 B |
| Net Asset | 27.13 M |
Questor Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Questor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.55 |
About Questor Technology Buy or Sell Advice
When is the right time to buy or sell Questor Technology? Buying financial instruments such as Questor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Questor Technology in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.