Questor Technology Stock Today

QST Stock  CAD 0.59  0.02  3.28%   

Performance

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Odds Of Distress

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Questor Technology is selling for under 0.59 as of the 16th of April 2024; that is -3.28 percent down since the beginning of the trading day. The stock's lowest day price was 0.59. Questor Technology has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Questor Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
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.. The company has 28.04 M outstanding shares of which 7.82 K shares are at this time shorted by private and institutional investors with about 0.75 days to cover all short positions. More on Questor Technology

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Questor Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Questor Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Questor Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, PresidentM BSc
Thematic IdeaComputers (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, Computers, Industrials, Machinery, Pollution & Treatment Controls, Industrials, Computing (View all Sectors)
Questor Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Questor Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Questor Technology's financial leverage. It provides some insight into what part of Questor Technology's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Questor Technology's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Questor Technology deploys its capital and how much of that capital is borrowed.
Liquidity
Questor Technology cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 536.89 K in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. Questor Technology has a current ratio of 3.77, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Questor Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Questor 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 Questor Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Questor to invest in growth at high rates of return. When we think about Questor Technology's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

10.8 Million
Questor Technology (QST) is traded on TSX Venture Exchange in Canada and employs 9 people. Questor Technology is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.1 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 Technology classifies itself under Machinery sector and is part of Industrials industry. The entity has 28.04 M outstanding shares of which 7.82 K shares are at this time shorted by private and institutional investors with about 0.75 days to cover all short positions. Questor Technology has accumulated about 9.47 M in cash with 1.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Questor Technology Probability Of Bankruptcy
Ownership Allocation
Questor Technology has a total of 28.04 Million outstanding shares. Questor Technology holds 18.68 pct. of its outstanding shares held by insiders and 17.06 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Questor Ownership Details

Questor Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Questor Technology jumping above the current price in 90 days from now is about 60.31%. The Questor Technology probability density function shows the probability of Questor Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Questor Technology has a beta of 0.862 indicating Questor Technology market returns are correlated to returns on the market. As the market goes up or down, Questor Technology is expected to follow. Additionally, questor Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.59HorizonTargetOdds Above 0.59
39.57%90 days
 0.59 
60.31%
Based on a normal probability distribution, the odds of Questor Technology to move above the current price in 90 days from now is about 60.31 (This Questor Technology probability density function shows the probability of Questor Stock to fall within a particular range of prices over 90 days) .

Questor Technology Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Questor Technology market risk premium is the additional return an investor will receive from holding Questor Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Questor Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Questor Technology's alpha and beta are two of the key measurements used to evaluate Questor Technology's performance over the market, the standard measures of volatility play an important role as well.

Questor Stock Against Markets

Picking the right benchmark for Questor Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Questor Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Questor Technology is critical whether you are bullish or bearish towards Questor Technology at a given time. Please also check how Questor Technology's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Questor Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Questor Technology Corporate Executives

Elected by the shareholders, the Questor Technology's board of directors comprises two types of representatives: Questor Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Questor. The board's role is to monitor Questor Technology's management team and ensure that shareholders' interests are well served. Questor Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Questor Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Questor Stock?

Before investing in Questor Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Questor Technology. To buy Questor Technology stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Questor Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Questor Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Questor Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Questor Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Questor Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Questor Technology?

The danger of trading Questor Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Questor Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Questor Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Questor Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Questor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary 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.
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Please note, there is a significant difference between Questor Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Questor Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Questor Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.