Qlife Holding Ab Stock Net Income
| QLIFE Stock | SEK 2.04 0.05 2.39% |
As of the 24th of February, Qlife Holding holds the Risk Adjusted Performance of 0.0431, coefficient of variation of 2291.95, and Semi Deviation of 6.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qlife Holding, as well as the relationship between them. Please check Qlife Holding AB maximum drawdown, and the relationship between the information ratio and downside variance to decide if Qlife Holding AB is priced some-what accurately, providing market reflects its current price of 2.04 per share.
Qlife Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Qlife Holding's valuation are provided below:Qlife Holding AB does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Qlife |
Qlife Holding '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 Qlife Holding'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 Qlife Holding.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Qlife Holding on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Qlife Holding AB or generate 0.0% return on investment in Qlife Holding over 90 days. Qlife Holding is related to or competes with Immunovia Publ, Luxbright, Scibase AB, Real Heart, Biovica International, and Pila Pharma. Qlife Holding AB , a high-tech medical device company, manufactures and sells in-vitro diagnostic analyzers and reagents More
Qlife Holding 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 Qlife Holding'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 Qlife Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 63.69 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 19.91 |
Qlife Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qlife Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qlife Holding's standard deviation. In reality, there are many statistical measures that can use Qlife Holding historical prices to predict the future Qlife Holding's volatility.| Risk Adjusted Performance | 0.0431 | |||
| Jensen Alpha | 0.4884 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qlife Holding'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.
Qlife Holding February 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0431 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 6.76 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 2291.95 | |||
| Standard Deviation | 9.95 | |||
| Variance | 98.97 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.4884 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 63.69 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 19.91 | |||
| Downside Variance | 51.51 | |||
| Semi Variance | 45.64 | |||
| Expected Short fall | (8.11) | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.02 |
Qlife Holding AB Backtested Returns
Qlife Holding is abnormally volatile given 3 months investment horizon. Qlife Holding AB maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Qlife Holding Semi Deviation of 6.76, coefficient of variation of 2291.95, and Risk Adjusted Performance of 0.0431 to evaluate company specific risk that cannot be diversified away. Qlife Holding holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -1.02, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Qlife Holding are expected to decrease slowly. On the other hand, during market turmoil, Qlife Holding is expected to outperform it slightly. Use Qlife Holding total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Qlife Holding.
Auto-correlation | -0.65 |
Very good reverse predictability
Qlife Holding AB has very good reverse predictability. Overlapping area represents the amount of predictability between Qlife Holding time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qlife Holding AB price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Qlife Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Qlife Holding AB reported net income of (48.84 Million). This is 114.31% lower than that of the Healthcare sector and 120.51% lower than that of the Medical Devices industry. The net income for all Sweden stocks is 108.55% higher than that of the company.
Qlife Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qlife Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qlife Holding could also be used in its relative valuation, which is a method of valuing Qlife Holding by comparing valuation metrics of similar companies.Qlife Holding is currently under evaluation in net income category among its peers.
Qlife Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.45) % | |||
| Operating Margin | (1.58) % | |||
| Current Valuation | 55.76 M | |||
| Shares Outstanding | 23.07 M | |||
| Shares Owned By Insiders | 10.99 % | |||
| Shares Owned By Institutions | 9.73 % | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 39.61 M | |||
| Gross Profit | 44.54 M | |||
| EBITDA | (35.46 M) | |||
| Net Income | (48.84 M) | |||
| Cash And Equivalents | 108.36 M | |||
| Cash Per Share | 7.00 X | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.45 X | |||
| Book Value Per Share | 5.13 X | |||
| Cash Flow From Operations | (26.05 M) | |||
| Earnings Per Share | (4.34) X | |||
| Target Price | 4.2 | |||
| Number Of Employees | 61 | |||
| Beta | 0.58 | |||
| Market Capitalization | 55.95 M | |||
| Total Asset | 193.44 M | |||
| Z Score | 12.0 | |||
| Net Asset | 193.44 M |
About Qlife Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qlife Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qlife Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qlife Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Qlife Stock Analysis
When running Qlife Holding's price analysis, check to measure Qlife Holding'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 Qlife Holding is operating at the current time. Most of Qlife Holding's value examination focuses on studying past and present price action to predict the probability of Qlife Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qlife Holding's price. Additionally, you may evaluate how the addition of Qlife Holding to your portfolios can decrease your overall portfolio volatility.