Qilian International Holding Stock Buy Hold or Sell Recommendation
| BGM Stock | 8.82 1.62 22.50% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Qilian International Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Qilian International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Qilian International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Qilian and provide practical buy, sell, or hold advice based on investors' constraints. Qilian International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Qilian |
Execute Qilian International Buy or Sell Advice
The Qilian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qilian International Holding. Macroaxis does not own or have any residual interests in Qilian International Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qilian International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Qilian International Trading Alerts and Improvement Suggestions
| Qilian International had very high historical volatility over the last 90 days | |
| Qilian International Holding was previously known as Qilian International Holding and was traded on NASDAQ Exchange under the symbol QLI. | |
| Qilian International has a poor financial position based on the latest SEC disclosures |
Qilian International Returns Distribution Density
The distribution of Qilian International's historical returns is an attempt to chart the uncertainty of Qilian International's future price movements. The chart of the probability distribution of Qilian International daily returns describes the distribution of returns around its average expected value. We use Qilian International Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qilian International returns is essential to provide solid investment advice for Qilian International.
| Mean Return | 0.52 | Value At Risk | -4.26 | Potential Upside | 9.88 | Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qilian International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Qilian International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qilian International or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qilian International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qilian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | 0.08 |
Qilian International Volatility Alert
Qilian International Holding shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qilian International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qilian International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Qilian International Fundamentals Vs Peers
Comparing Qilian International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qilian International's direct or indirect competition across all of the common fundamentals between Qilian International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qilian International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qilian International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qilian International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qilian International to competition |
| Fundamentals | Qilian International | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0384 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 21.57 M | 16.62 B |
| Shares Outstanding | 4.83 M | 571.82 M |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 4.07 K | 4.71 M |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 29.87 M | 9.43 B |
| EBITDA | (2.37 M) | 3.9 B |
| Total Debt | 479.71 K | 5.32 B |
| Book Value Per Share | 6.07 X | 1.93 K |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | (1.10) X | 3.12 X |
| Number Of Employees | 298 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 46.83 M | 19.03 B |
| Total Asset | 51.26 M | 29.47 B |
| Retained Earnings | 5.9 M | 9.33 B |
| Working Capital | 27.85 M | 1.48 B |
| Net Asset | 51.26 M |
Qilian International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qilian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Qilian International Buy or Sell Advice
When is the right time to buy or sell Qilian International Holding? Buying financial instruments such as Qilian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Qilian International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Qilian International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Pharmaceuticals 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 Qilian International. If investors know Qilian 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 Qilian International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.10) | Revenue Per Share 4.178 | Quarterly Revenue Growth (0.57) | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Qilian International is measured differently than its book value, which is the value of Qilian that is recorded on the company's balance sheet. Investors also form their own opinion of Qilian International's value that differs from its market value or its book value, called intrinsic value, which is Qilian International'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 Qilian International's market value can be influenced by many factors that don't directly affect Qilian International'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 Qilian International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qilian International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qilian International'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.