Quantum Medical Transport Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Quantum Medical Transport is 'Strong Sell'. The recommendation algorithm takes into account all of Quantum Medical's available fundamental, technical, and predictive indicators you will find on this site.
Check out Quantum Medical 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. In addition, we conduct extensive research on individual companies such as Quantum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Quantum Medical Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Execute Quantum Medical Buy or Sell Advice
The Quantum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quantum Medical Transport. Macroaxis does not own or have any residual interests in Quantum Medical Transport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quantum Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Quantum Medical Trading Alerts and Improvement Suggestions
| Quantum Medical generated a negative expected return over the last 90 days | |
| Quantum Medical has some characteristics of a very speculative penny stock | |
| Quantum Medical Transport currently holds 474.4 K in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Quantum Medical Transport has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quantum Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quantum Medical Transport sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum Medical's use of debt, we should always consider it together with cash and equity. |
Quantum Medical 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 Quantum Medical or Health Care Providers & Services 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 Quantum Medical's price will be affected by overall pink sheet 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 Quantum pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Quantum Medical Volatility Alert
At this time Quantum Medical Transport exhibits very low volatility. You can indeed make money on Quantum instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Quantum Medical Fundamentals Vs Peers
Comparing Quantum Medical'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 Quantum Medical's direct or indirect competition across all of the common fundamentals between Quantum Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quantum Medical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Quantum Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quantum Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quantum Medical to competition |
| Fundamentals | Quantum Medical | Peer Average |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 113.44 K | 16.62 B |
| Shares Outstanding | 450.27 M | 571.82 M |
| Price To Sales | 0.0004 X | 11.42 X |
| Revenue | 1.31 M | 9.43 B |
| Gross Profit | 1.1 M | 27.38 B |
| Net Income | 222.84 K | 570.98 M |
| Cash And Equivalents | 12.85 K | 2.7 B |
| Total Debt | 474.4 K | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 0.15 X | 2.16 X |
| Cash Flow From Operations | 10.31 K | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 47.38 | -0.15 |
| Market Capitalization | 450 | 19.03 B |
| Total Asset | 1.3 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 1.3 M |
About Quantum Medical Buy or Sell Advice
When is the right time to buy or sell Quantum Medical Transport? Buying financial instruments such as Quantum Pink Sheet 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.
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Other Information on Investing in Quantum Pink Sheet
Quantum Medical financial ratios help investors to determine whether Quantum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantum with respect to the benefits of owning Quantum Medical security.