Quisitive Technology Solutions Stock Analysis

QUISF Stock  USD 0.27  0.00  0.00%   
Quisitive Technology Solutions is overvalued with Real Value of 0.23 and Hype Value of 0.27. The main objective of Quisitive Technology otc analysis is to determine its intrinsic value, which is an estimate of what Quisitive Technology Solutions is worth, separate from its market price. There are two main types of Quisitive Technology's stock analysis: fundamental analysis and technical analysis.
The Quisitive Technology otc stock is traded in the USA on OTCQX 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 Quisitive Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quisitive Technology Solutions. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.

Quisitive OTC Stock Analysis Notes

The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quisitive Technology recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Quisitive Technology Solutions, Inc., through its subsidiaries, provides Microsoft solutions primarily in North America. Quisitive Technology Solutions, Inc. is headquartered in Toronto, Canada. QUISITIVE TECHNOLOGY is traded on OTC Exchange in the United States.The quote for Quisitive Technology Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Quisitive Technology Solutions contact the company at 972 536 1025 or learn more at https://www.quisitive.com.

Quisitive Technology Investment Alerts

Quisitive Technology generated a negative expected return over the last 90 days
Quisitive Technology has some characteristics of a very speculative penny stock
Quisitive Technology has high historical volatility and very poor performance
Quisitive Technology has high likelihood to experience some financial distress in the next 2 years
Quisitive Technology Solutions has accumulated 70.43 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Quisitive Technology has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quisitive Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Quisitive Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quisitive Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quisitive to invest in growth at high rates of return. When we think about Quisitive Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 96.68 M. Net Loss for the year was (16.32 M) with profit before overhead, payroll, taxes, and interest of 36.52 M.

Quisitive Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 179.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quisitive Technology's market, we take the total number of its shares issued and multiply it by Quisitive 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.

Quisitive Profitablity

Quisitive Technology's profitability indicators refer to fundamental financial ratios that showcase Quisitive Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Quisitive Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quisitive 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 Quisitive Technology's profitability requires more research than a typical breakdown of Quisitive 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 (0.07) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 11th of December 2024, Quisitive Technology holds the Coefficient Of Variation of 6465.69, semi deviation of 2.45, and Risk Adjusted Performance of 0.0189. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quisitive Technology, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Quisitive Technology, which can be compared to its competitors. Please check Quisitive Technology coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Quisitive Technology is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Quisitive Technology appears to be a penny stock we also advise to check out its total risk alpha numbers.

Quisitive Technology Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quisitive 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 Quisitive Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Quisitive Technology Predictive Daily Indicators

Quisitive 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 Quisitive Technology otc 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.

Quisitive Technology Forecast Models

Quisitive Technology's time-series forecasting models are one of many Quisitive Technology's otc 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 Quisitive 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 Quisitive OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Quisitive 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 Quisitive shares will generate the highest return on investment. We also built our otc 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 OTC such as Quisitive Technology. By using and applying Quisitive OTC Stock analysis, traders can create a robust methodology for identifying Quisitive entry and exit points for their positions.
Quisitive Technology Solutions, Inc., through its subsidiaries, provides Microsoft solutions primarily in North America. Quisitive Technology Solutions, Inc. is headquartered in Toronto, Canada. QUISITIVE 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 otc stock analysis tools, you can find out how much better you can do when adding Quisitive Technology to your portfolios without increasing risk or reducing expected return.

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When running Quisitive Technology's price analysis, check to measure Quisitive 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 Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive 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 Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.
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