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IQST AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.93%
    Direction and strength of recent price movements
  • Volatility-4.28%
    How much the stock price tends to fluctuate
  • Valuation-2.45%
    How the stock is priced relative to its fundamentals
  • Financial Strength-1.71%
    Balance sheet strength and financial resilience
  • Profitability-0.75%
    Profitability and operating efficiency metrics
  • Sentiment-0.73%
    How analysts and the market view the stock
  • Size & Liquidity-0.66%
    Company size and trading liquidity

IQST probability advantage of beating the market (3M):

-7.66%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

iQSTEL (IQST) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -7.66% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of IQST (43.16%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • IQST probability advantage of beating the market (3M)-7.66%
  • IQST probability of beating the market (3M)43.16%

IQST probability advantage of beating the market (3M): -7.66%

The AI-powered overall analysis of iQSTEL (IQST) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IQST:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (252d)
figure_8
N/A
-2.58%
Technical
Technicals Impact (Long Tail)
-
N/A
+2.57%
Technical
Chart Pattern (180d)
figure_21
N/A
+2.39%
Sentiment
Industry (GICS)
Diversified Telecommunication Services
N/A
+2.12%
Technical
Maximum Volatility
18.28%
+-
-1.42%
Sentiment
Institutional Ownership
3.15%
+-
-1.40%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.40%
Technical
ATR (180d Volatility)
12.85K
+-
-1.25%
Technical
Normalized Average True Range (50d)
16.25%
+-
-1.12%
Sentiment
Short Float (%)
8.23%
+-
-1.09%
Sentiment
+1.05%
Technical
+0.97%
Technical
-0.95%
Fundamental
-0.87%
Fundamental
-0.87%
Rest of Alpha Signals: -3.79%
  • IQST probability advantage of beating the market (3M)Total:-7.66%
  • IQST AI Score
Significant changes Vs previous day

IQST Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.12
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

IQST Average Past Performance & Loss Rate

Three months after its 103 Sell signals since July 2026, IQST had an average performance of xxxxxxx and a xxxxxxx Loss rate (negative performance).

103 Past IQST Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-86.45%
Average Alpha
-102.77%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

IQST Frequently Asked Questions

iQSTEL Inc Company Profile

Pros

Cons

  • IQST / US46265G2066US Flag
  • Market Cap$7.4M
  • Short Float-
  • Volume572.36K
  • Dividend %-
Performance
  • Perf Week-29.55%
  • Perf Quarter-34.50%
  • Perf Year-88.66%
  • Perf YTD-61.51%
Technical Indicators
  • 52W High10.35 -89.18%
  • 52W Low0.97 15.92%
  • Avg Volume-
  • Beta-
  • ATR0.17
  • Volatility-

IQST Company Profile Summary

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