Qiiwi Games (Sweden) Buy Hold or Sell Recommendation
| QIIWI Stock | SEK 2.05 0.06 3.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Qiiwi Games AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Qiiwi Games AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Qiiwi Games AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Qiiwi Games 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 Qiiwi and provide practical buy, sell, or hold advice based on investors' constraints. Qiiwi Games AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Qiiwi |
Execute Qiiwi Games Buy or Sell Advice
The Qiiwi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qiiwi Games AB. Macroaxis does not own or have any residual interests in Qiiwi Games AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qiiwi Games' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qiiwi Games Trading Alerts and Improvement Suggestions
| Qiiwi Games AB generated a negative expected return over the last 90 days | |
| Qiiwi Games AB has high historical volatility and very poor performance | |
| Qiiwi Games AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 38.5 M. Net Loss for the year was (10.52 M) with profit before overhead, payroll, taxes, and interest of 55.81 M. | |
| Qiiwi Games AB has accumulated about 70.5 M in cash with (12.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Qiiwi Games Returns Distribution Density
The distribution of Qiiwi Games' historical returns is an attempt to chart the uncertainty of Qiiwi Games' future price movements. The chart of the probability distribution of Qiiwi Games daily returns describes the distribution of returns around its average expected value. We use Qiiwi Games AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qiiwi Games returns is essential to provide solid investment advice for Qiiwi Games.
| Mean Return | -0.48 | Value At Risk | -5.67 | Potential Upside | 4.03 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qiiwi Games 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.
Qiiwi Games 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 Qiiwi Games or Communication 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 Qiiwi Games' 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 Qiiwi 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 | -0.5 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.18 |
Qiiwi Games Volatility Alert
Qiiwi Games AB exhibits very low volatility with skewness of 0.52 and kurtosis of 2.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qiiwi Games' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qiiwi Games' 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.Qiiwi Games Fundamentals Vs Peers
Comparing Qiiwi Games' 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 Qiiwi Games' direct or indirect competition across all of the common fundamentals between Qiiwi Games and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qiiwi Games or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qiiwi Games' fundamental indicators could also be used in its relative valuation, which is a method of valuing Qiiwi Games by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qiiwi Games to competition |
| Fundamentals | Qiiwi Games | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.52) % | (5.51) % |
| Current Valuation | 38.72 M | 16.62 B |
| Shares Outstanding | 9.25 M | 571.82 M |
| Shares Owned By Insiders | 46.10 % | 10.09 % |
| Shares Owned By Institutions | 0.71 % | 39.21 % |
| Price To Earning | 79.77 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 2.38 X | 11.42 X |
| Revenue | 38.5 M | 9.43 B |
| Gross Profit | 55.81 M | 27.38 B |
| EBITDA | (17.84 M) | 3.9 B |
| Net Income | (10.52 M) | 570.98 M |
| Cash And Equivalents | 70.5 M | 2.7 B |
| Cash Per Share | 7.64 X | 5.01 X |
| Current Ratio | 9.74 X | 2.16 X |
| Book Value Per Share | 6.89 X | 1.93 K |
| Cash Flow From Operations | (12.38 M) | 971.22 M |
| Earnings Per Share | (1.62) X | 3.12 X |
| Number Of Employees | 61 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 82.12 M | 19.03 B |
Qiiwi Games Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qiiwi . 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 | 60.98 | |||
| Daily Balance Of Power | 1.2 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.03 | |||
| Day Typical Price | 2.03 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.06 |
About Qiiwi Games Buy or Sell Advice
When is the right time to buy or sell Qiiwi Games AB? Buying financial instruments such as Qiiwi 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.
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Additional Tools for Qiiwi Stock Analysis
When running Qiiwi Games' price analysis, check to measure Qiiwi Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qiiwi Games is operating at the current time. Most of Qiiwi Games' value examination focuses on studying past and present price action to predict the probability of Qiiwi Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiiwi Games' price. Additionally, you may evaluate how the addition of Qiiwi Games to your portfolios can decrease your overall portfolio volatility.