Quanergy Systems Buy Hold or Sell Recommendation
| QNGYQDelisted Stock | 0.04 0 6.98% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Quanergy Systems is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quanergy Systems given historical horizon and risk tolerance towards Quanergy Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Quanergy Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Equity Center to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Quanergy and provide practical buy, sell, or hold advice based on investors' constraints. Quanergy Systems. 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.
Quanergy |
Execute Quanergy Systems Buy or Sell Advice
The Quanergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quanergy Systems. Macroaxis does not own or have any residual interests in Quanergy Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quanergy Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Quanergy Systems Trading Alerts and Improvement Suggestions
| Quanergy Systems is not yet fully synchronised with the market data | |
| Quanergy Systems has some characteristics of a very speculative penny stock | |
| Quanergy Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.93 M. Net Loss for the year was (63.54 M) with loss before overhead, payroll, taxes, and interest of (11 K). | |
| Quanergy Systems generates negative cash flow from operations |
Quanergy Systems Returns Distribution Density
The distribution of Quanergy Systems' historical returns is an attempt to chart the uncertainty of Quanergy Systems' future price movements. The chart of the probability distribution of Quanergy Systems daily returns describes the distribution of returns around its average expected value. We use Quanergy Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quanergy Systems returns is essential to provide solid investment advice for Quanergy Systems.
| Mean Return | -0.72 | Value At Risk | -26.67 | Potential Upside | 23.68 | Standard Deviation | 20.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quanergy Systems 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.
Quanergy Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quanergy . 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 Quanergy Systems Buy or Sell Advice
When is the right time to buy or sell Quanergy Systems? Buying financial instruments such as Quanergy 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 Quanergy Systems 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 Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 257 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 Investment Grade ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Quanergy Pink Sheet
If you are still planning to invest in Quanergy Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quanergy Systems' history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |