Qualigen Therapeutics Stock Buy Hold or Sell Recommendation
| QLGN Stock | USD 4.83 0.41 9.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Qualigen Therapeutics is 'Strong Sell'. The recommendation algorithm takes into account all of Qualigen Therapeutics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Qualigen Therapeutics 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. To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide. In addition, we conduct extensive research on individual companies such as Qualigen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qualigen Therapeutics. 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.
Qualigen |
Execute Qualigen Therapeutics Buy or Sell Advice
The Qualigen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qualigen Therapeutics. Macroaxis does not own or have any residual interests in Qualigen Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qualigen Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Qualigen Therapeutics Trading Alerts and Improvement Suggestions
| Qualigen Therapeutics generated a negative expected return over the last 90 days | |
| Qualigen Therapeutics has high historical volatility and very poor performance | |
| Qualigen Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Qualigen Therapeuticshas 779,440 shares shorted by Qualigen Therapeutics investors is about 100% of outstending shares | |
| The company reported the previous year's revenue of 5.2 M. Net Loss for the year was (12.48 M) with profit before overhead, payroll, taxes, and interest of 680.8 K. | |
| Qualigen Therapeutics currently holds about 6.62 M in cash with (10.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Latest headline from gurufocus.com: Qualigen Therapeutics Announces 4.5 Million Private Placement of Convertible Preferred Shares |
Qualigen Therapeutics Returns Distribution Density
The distribution of Qualigen Therapeutics' historical returns is an attempt to chart the uncertainty of Qualigen Therapeutics' future price movements. The chart of the probability distribution of Qualigen Therapeutics daily returns describes the distribution of returns around its average expected value. We use Qualigen Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qualigen Therapeutics returns is essential to provide solid investment advice for Qualigen Therapeutics.
| Mean Return | -0.91 | Value At Risk | -10.06 | Potential Upside | 9.21 | Standard Deviation | 6.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qualigen Therapeutics 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.
Qualigen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Qualigen Therapeutics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Qualigen Therapeutics back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-06-30 | 6.1 K | U.s. Bancorp | 2024-06-30 | 824 | Group One Trading, Lp | 2024-06-30 | 423 | Jpmorgan Chase & Co | 2024-06-30 | 252 | Bank Of America Corp | 2024-06-30 | 52.0 | Signaturefd, Llc | 2024-09-30 | 20.0 | Archer Investment Corporation | 2024-06-30 | 16.0 | Royal Bank Of Canada | 2024-06-30 | 4.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 69.5 K | Hrt Financial Llc | 2024-06-30 | 61.5 K |
Qualigen Therapeutics 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 Qualigen Therapeutics or Biotechnology 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 Qualigen Therapeutics' 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 Qualigen 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 | -1.01 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 6.76 | |
Ir | Information ratio | -0.15 |
Qualigen Therapeutics Volatility Alert
Qualigen Therapeutics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qualigen Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qualigen Therapeutics' 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.Qualigen Therapeutics Fundamentals Vs Peers
Comparing Qualigen Therapeutics' 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 Qualigen Therapeutics' direct or indirect competition across all of the common fundamentals between Qualigen Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qualigen Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qualigen Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Qualigen Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qualigen Therapeutics to competition |
| Fundamentals | Qualigen Therapeutics | Peer Average |
| Return On Equity | -8.42 | -0.31 |
| Return On Asset | -0.75 | -0.14 |
| Current Valuation | 4.6 M | 16.62 B |
| Shares Outstanding | 736.43 K | 571.82 M |
| Shares Owned By Insiders | 3.77 % | 10.09 % |
| Shares Owned By Institutions | 1.77 % | 39.21 % |
| Number Of Shares Shorted | 779.44 K | 4.71 M |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 5.2 M | 9.43 B |
| Gross Profit | 680.8 K | 27.38 B |
| EBITDA | (11.3 M) | 3.9 B |
| Net Income | (12.48 M) | 570.98 M |
| Cash And Equivalents | 6.62 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 1.3 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | (19.61) X | 1.93 K |
| Cash Flow From Operations | (10.3 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | 3,635 X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 3.56 M | 19.03 B |
| Total Asset | 2.03 M | 29.47 B |
| Retained Earnings | (116.8 M) | 9.33 B |
| Working Capital | (2.97 M) | 1.48 B |
| Net Asset | 2.03 M |
Note: Insider Trading [view details]
Qualigen Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qualigen . 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 Qualigen Therapeutics Buy or Sell Advice
When is the right time to buy or sell Qualigen Therapeutics? Buying financial instruments such as Qualigen 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 Qualigen Therapeutics 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?
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Check out Qualigen Therapeutics 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. To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology 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 Qualigen Therapeutics. If investors know Qualigen 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 Qualigen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.6 K | Revenue Per Share 1.034 | Quarterly Revenue Growth 0.137 | Return On Assets (0.75) | Return On Equity (8.42) |
The market value of Qualigen Therapeutics is measured differently than its book value, which is the value of Qualigen that is recorded on the company's balance sheet. Investors also form their own opinion of Qualigen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Qualigen Therapeutics' 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 Qualigen Therapeutics' market value can be influenced by many factors that don't directly affect Qualigen Therapeutics' 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 Qualigen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualigen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualigen Therapeutics' 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.