Q Gold Resources Stock Market Outlook
| QGLDF Stock | USD 0.14 0.02 16.67% |
Roughly 55% of Q-Gold Resources' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Q Gold Resources pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Q-Gold Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Q Gold Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Q-Gold Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Q Gold Resources.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Q Gold Resources is 'Strong Sell'. Macroaxis provides Q-Gold Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QGLDF positions.
Execute Q-Gold Resources Advice
The Q-Gold recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Q Gold Resources. Macroaxis does not own or have any residual interests in Q Gold Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Q-Gold Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Q Gold Resources has a Mean Deviation of 9.3, Semi Deviation of 9.81, Standard Deviation of 26.93, Variance of 725.27, Downside Variance of 475.81 and Semi Variance of 96.24We provide trade recommendations to complement the recent expert consensus on Q Gold Resources. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure Q-Gold Resources is not overpriced, please check all Q Gold Resources fundamentals, including its ebitda, book value per share, total asset, as well as the relationship between the cash per share and number of employees . As Q Gold Resources appears to be a penny stock we also advise to check out its price to book numbers.
Q-Gold Resources Trading Alerts and Improvement Suggestions
| Q Gold Resources is way too risky over 90 days horizon | |
| Q Gold Resources has some characteristics of a very speculative penny stock | |
| Q Gold Resources appears to be risky and price may revert if volatility continues | |
| Q Gold Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.32 M) with loss before overhead, payroll, taxes, and interest of (1.62 K). | |
| Q Gold Resources has accumulated about 751 K in cash with (1.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
Q-Gold Resources Returns Distribution Density
The distribution of Q-Gold Resources' historical returns is an attempt to chart the uncertainty of Q-Gold Resources' future price movements. The chart of the probability distribution of Q-Gold Resources daily returns describes the distribution of returns around its average expected value. We use Q Gold Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Q-Gold Resources returns is essential to provide solid investment analysis for Q-Gold Resources.
| Mean Return | 2.17 | Value At Risk | -11.11 | Potential Upside | 22.22 | Standard Deviation | 26.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Q-Gold Resources 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.
Q-Gold Resources 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 Q-Gold Resources or Basic Materials 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 Q-Gold Resources' 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 Q-Gold 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 | 2.22 | |
β | Beta against Dow Jones | -1.52 | |
σ | Overall volatility | 28.29 | |
Ir | Information ratio | 0.08 |
Q-Gold Resources Volatility Alert
Q Gold Resources is showing large volatility of returns over the selected time horizon. Q Gold Resources is a potential penny stock. Although Q-Gold Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Q Gold Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Q-Gold 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.Q-Gold Resources Fundamentals Vs Peers
Comparing Q-Gold Resources' 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 Q-Gold Resources' direct or indirect competition across all of the common fundamentals between Q-Gold Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Q-Gold Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Q-Gold Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Q-Gold Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Q-Gold Resources to competition |
| Fundamentals | Q-Gold Resources | Peer Average |
| Return On Equity | -3.24 | -0.31 |
| Return On Asset | -0.86 | -0.14 |
| Current Valuation | 1.29 M | 16.62 B |
| Shares Outstanding | 56 M | 571.82 M |
| Shares Owned By Insiders | 36.99 % | 10.09 % |
| Price To Book | 110.83 X | 9.51 X |
| Gross Profit | (1.62 K) | 27.38 B |
| EBITDA | (2.31 M) | 3.9 B |
| Net Income | (2.32 M) | 570.98 M |
| Cash And Equivalents | 751 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 270.29 K | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.97 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 1.19 M | 19.03 B |
| Total Asset | 1.41 M | 29.47 B |
| Z Score | -0.9 | 8.72 |
| Net Asset | 1.41 M |
Q-Gold Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Q-Gold . 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.
| Accumulation Distribution | 2250.0 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
About Q-Gold Resources Buy or Sell Advice
When is the right time to buy or sell Q Gold Resources? Buying financial instruments such as Q-Gold 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.
Use Investing Ideas to Build Portfolios
In addition to having Q-Gold Resources 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 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 Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Q-Gold Pink Sheet
Q-Gold Resources financial ratios help investors to determine whether Q-Gold 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 Q-Gold with respect to the benefits of owning Q-Gold Resources security.