SKY QUARRY INC (SKYQ)
NASDAQEnergyOil & Gas IntegratedSnapshot 2026-11-04
NASDAQEnergyOil & Gas IntegratedSnapshot 2026-11-04
QuarterlyIQ Insights · SKYQ
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of —
SKYQ — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-10-08
Unregistered Sales of Equity Securities. The information set forth in
Why it matters: The court approved a share settlement. New shares could add to the company's past equity funding and dilute existing ownership.
Worry ifA filing reports the number of settlement shares issued and confirms they match the settlement terms.
Less concerning ifA filing shows the settlement ended without issuing shares. Or, the agreement changed to remove share issuance.
Why it matters: The refinery has restarted. Steady output near its 5,000-barrel daily capacity would show the ramp is working.
Supportive ifA company update says refinery output stays near 5,000 barrels per day.
Worry ifA company update reports long downtime or output far below 5,000 barrels a day.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$338 on $10,000 · ±3.4% | How much price usually moves either way. |
| Bad day | $1,670 loss on $10,000 · 16.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,095 loss on $10,000 · 91.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.