Questor Technology Stock Performance
| QST Stock | CAD 0.28 0.01 3.70% |
The company holds a Beta of -1.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Questor Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Questor Technology is expected to outperform it. At this point, Questor Technology has a negative expected return of -0.0619%. Please make sure to check Questor Technology's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Questor Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Questor Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Questor Technology is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Questor Ignore the recent dip investors could harvest great returns from this agricultural stock - MSN | 02/18/2025 |
| Begin Period Cash Flow | 8.9 M |
Questor |
Questor Technology Relative Risk vs. Return Landscape
If you would invest 32.00 in Questor Technology on December 23, 2024 and sell it today you would lose (4.00) from holding Questor Technology or give up 12.5% of portfolio value over 90 days. Questor Technology is currently producing negative expected returns and takes up 5.7665% volatility of returns over 90 trading days. Put another way, 51% of traded stocks 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Questor Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Questor Technology, and traders can use it to determine the average amount a Questor Technology'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 = -0.0107
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Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Questor Technology 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 Questor Technology by adding Questor Technology to a well-diversified portfolio.
Questor Technology Fundamentals Growth
Questor Stock 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 Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0591 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 27.43 M | |||
| Price To Earning | 15.64 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 7.19 M | |||
| Gross Profit | 1.38 M | |||
| EBITDA | 544.96 K | |||
| Net Income | (4.81 M) | |||
| Cash And Equivalents | 9.47 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 826.65 K | |||
| Debt To Equity | 2.70 % | |||
| Current Ratio | 3.85 X | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | 486.52 K | |||
| Earnings Per Share | (0.11) X | |||
| Market Capitalization | 7.82 M | |||
| Total Asset | 27.13 M | |||
| Retained Earnings | 13.46 M | |||
| Working Capital | 11.84 M | |||
About Questor Technology Performance
Evaluating Questor Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.91 | 24.61 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.18) | (0.17) |
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. Stock 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 generated a negative expected return over the last 90 days | |
| Questor Technology has high historical volatility and very poor performance | |
| Questor Technology has some characteristics of a very speculative penny stock | |
| 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 |
- 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 stock. These opinions can provide insight into Questor Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.