Qmmm Holdings Limited Stock Buy Hold or Sell Recommendation
| QMMM Stock | 1.26 0.26 26.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding QMMM Holdings Limited is 'Hold'. The recommendation algorithm takes into account all of QMMM Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out QMMM Holdings 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 QMMM and provide practical buy, sell, or hold advice based on investors' constraints. QMMM Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
QMMM |
Execute QMMM Holdings Buy or Sell Advice
The QMMM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QMMM Holdings Limited. Macroaxis does not own or have any residual interests in QMMM Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QMMM Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
QMMM Holdings Trading Alerts and Improvement Suggestions
| QMMM Holdings generated a negative expected return over the last 90 days | |
| QMMM Holdings has high historical volatility and very poor performance | |
| QMMM Holdings may become a speculative penny stock | |
| QMMM Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from benzinga.com: Dow Surges Over 300 Points Bath Body Works Posts Upbeat Earnings |
QMMM Holdings Returns Distribution Density
The distribution of QMMM Holdings' historical returns is an attempt to chart the uncertainty of QMMM Holdings' future price movements. The chart of the probability distribution of QMMM Holdings daily returns describes the distribution of returns around its average expected value. We use QMMM Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QMMM Holdings returns is essential to provide solid investment advice for QMMM Holdings.
| Mean Return | -0.0038 | Value At Risk | -26.59 | Potential Upside | 23.58 | Standard Deviation | 16.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QMMM Holdings 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.
QMMM Holdings 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 QMMM Holdings or Media 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 QMMM Holdings' 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 QMMM 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 | 0.12 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 16.94 | |
Ir | Information ratio | -0.0076 |
QMMM Holdings Volatility Alert
QMMM Holdings Limited 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 QMMM Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QMMM Holdings' 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.QMMM Holdings Fundamentals Vs Peers
Comparing QMMM Holdings' 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 QMMM Holdings' direct or indirect competition across all of the common fundamentals between QMMM Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as QMMM Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QMMM Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing QMMM Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QMMM Holdings to competition |
| Fundamentals | QMMM Holdings | Peer Average |
| Total Debt | 2.1 M | 5.32 B |
| Number Of Employees | 28 | 18.84 K |
| Total Asset | 1.19 M | 29.47 B |
| Retained Earnings | (933.55 K) | 9.33 B |
| Working Capital | (1.25 M) | 1.48 B |
| Net Asset | 1.19 M |
QMMM Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QMMM . 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 QMMM Holdings Buy or Sell Advice
When is the right time to buy or sell QMMM Holdings Limited? Buying financial instruments such as QMMM 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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Check out QMMM Holdings 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Advertising 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 QMMM Holdings. If investors know QMMM 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 QMMM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QMMM Holdings Limited is measured differently than its book value, which is the value of QMMM that is recorded on the company's balance sheet. Investors also form their own opinion of QMMM Holdings' value that differs from its market value or its book value, called intrinsic value, which is QMMM Holdings' 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 QMMM Holdings' market value can be influenced by many factors that don't directly affect QMMM Holdings' 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 QMMM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QMMM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMMM Holdings' 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.