Iqstel Inc Stock Market Value
| IQST Stock | USD 9.45 0.04 0.43% |
| Symbol | Iqstel |
Iqstel Inc Price To Book Ratio
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iqstel. If investors know Iqstel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iqstel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.80) | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets | Return On Equity |
The market value of Iqstel Inc is measured differently than its book value, which is the value of Iqstel that is recorded on the company's balance sheet. Investors also form their own opinion of Iqstel's value that differs from its market value or its book value, called intrinsic value, which is Iqstel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iqstel's market value can be influenced by many factors that don't directly affect Iqstel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iqstel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iqstel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iqstel'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.
Iqstel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iqstel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iqstel.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Iqstel on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Iqstel Inc or generate 0.0% return on investment in Iqstel over 90 days. Iqstel is related to or competes with Crexendo, FingerMotion, and Tele2 AB. iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service , and data for ot... More
Iqstel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iqstel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iqstel Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.64 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 43.13 | |||
| Value At Risk | (10.03) | |||
| Potential Upside | 21.64 |
Iqstel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iqstel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iqstel's standard deviation. In reality, there are many statistical measures that can use Iqstel historical prices to predict the future Iqstel's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | 0.5256 | |||
| Total Risk Alpha | (2.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iqstel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Iqstel Inc Backtested Returns
Iqstel appears to be unstable, given 3 months investment horizon. Iqstel Inc holds Efficiency (Sharpe) Ratio of 0.0292, which attests that the entity had a 0.0292 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iqstel Inc, which you can use to evaluate the volatility of the firm. Please utilize Iqstel's Risk Adjusted Performance of 0.0216, market risk adjusted performance of (0.06), and Downside Deviation of 6.64 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iqstel holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.94, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Iqstel are expected to decrease by larger amounts. On the other hand, during market turmoil, Iqstel is expected to outperform it. Please check Iqstel's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Iqstel's current trending patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Iqstel Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Iqstel time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iqstel Inc price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Iqstel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Iqstel Inc lagged returns against current returns
Autocorrelation, which is Iqstel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Iqstel's stock expected returns. We can calculate the autocorrelation of Iqstel returns to help us make a trade decision. For example, suppose you find that Iqstel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Iqstel regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Iqstel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iqstel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iqstel stock over time.
Current vs Lagged Prices |
| Timeline |
Iqstel Lagged Returns
When evaluating Iqstel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iqstel stock have on its future price. Iqstel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Iqstel autocorrelation shows the relationship between Iqstel stock current value and its past values and can show if there is a momentum factor associated with investing in Iqstel Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Iqstel Stock Analysis
When running Iqstel's price analysis, check to measure Iqstel'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 Iqstel is operating at the current time. Most of Iqstel's value examination focuses on studying past and present price action to predict the probability of Iqstel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iqstel's price. Additionally, you may evaluate how the addition of Iqstel to your portfolios can decrease your overall portfolio volatility.