(IQST) Iqstel - Ratings and Ratios

iQSTEL Inc. is a multifaceted telecommunications company operating as a wholesale carrier for voice, SMS, and data services, catering to other telecom companies. The companys diverse service portfolio includes VoIP, SMS, proprietary IoT solutions, and international fiber-optic communication services, making it a significant player in the global telecom landscape.

Beyond its core telecom services, iQSTEL has diversified into various sectors, including blockchain technology through its subsidiary ItsBchain, financial services tailored for immigrants, mobile number portability application services, and even electric vehicles. This diversification strategy is complemented by its Fintech ecosystem, which encompasses a debit card, US bank account, and a mobile app/wallet designed to facilitate remittances and mobile top-ups, thereby positioning the company for growth in the fintech space.

With a presence in North America, Switzerland, Latin America, and other parts of Europe, iQSTEL serves a broad customer base that includes wholesale carriers, government entities, corporate, enterprise, and small to medium-sized businesses. The companys global footprint and varied service offerings underscore its potential for expansion and increased market share.

From a technical standpoint, analyzing the provided data indicates that IQST has shown volatility, with its last price at $13.30, above both its 20-day and 50-day Simple Moving Averages (SMA) of $9.87 and $10.94, respectively, but below its 200-day SMA of $14.58. The Average True Range (ATR) of 1.05, representing a 7.92% volatility, suggests significant price movements. Given the 52-week high of $30.72 and low of $6.45, the stock has demonstrated substantial price fluctuation, indicating a high-risk, high-reward investment opportunity.

Considering the fundamental data, iQSTELs market capitalization stands at $2802.44M USD, with a negative P/E ratio and a Return on Equity (RoE) of -78.56, indicating that the company is currently not profitable. However, the absence of a P/E ratio could suggest that the company is in a growth phase or that its current profitability is not accurately reflected by traditional earnings metrics.

Forecasting IQSTs future performance involves integrating both technical and fundamental analyses. Given the current technical indicators and the companys diversified service portfolio, theres potential for growth if the company can navigate its current lack of profitability. If iQSTEL can leverage its expanding fintech and telecom services to achieve profitability, the stock could see an upward trend. A potential target could be a move towards its 200-day SMA at $14.58, with a possible extension towards the resistance level near its 52-week high of $30.72, assuming the company addresses its profitability concerns and maintains its growth trajectory.