Qubec Nickel Corp Stock Buy Hold or Sell Recommendation
| QNICF Stock | USD 0.02 0.14 89.06% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Qubec Nickel Corp is 'Strong Sell'. Macroaxis provides Québec Nickel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QNICF positions.
Check out Québec Nickel 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 Québec and provide practical buy, sell, or hold advice based on investors' constraints. Qubec Nickel Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Québec |
Execute Québec Nickel Buy or Sell Advice
The Québec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qubec Nickel Corp. Macroaxis does not own or have any residual interests in Qubec Nickel Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Québec Nickel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Québec Nickel Trading Alerts and Improvement Suggestions
| Qubec Nickel Corp generated a negative expected return over the last 90 days | |
| Qubec Nickel Corp has high historical volatility and very poor performance | |
| Qubec Nickel Corp has some characteristics of a very speculative penny stock |
Québec Nickel Returns Distribution Density
The distribution of Québec Nickel's historical returns is an attempt to chart the uncertainty of Québec Nickel's future price movements. The chart of the probability distribution of Québec Nickel daily returns describes the distribution of returns around its average expected value. We use Qubec Nickel Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Québec Nickel returns is essential to provide solid investment advice for Québec Nickel.
| Mean Return | -0.75 | Value At Risk | 0.00 | Potential Upside | 3.50 | Standard Deviation | 14.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Québec Nickel 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.
Québec Nickel 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 Québec Nickel 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 Québec Nickel's price will be affected by overall otc 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 Québec otc'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 | -0.56 | |
β | Beta against Dow Jones | -1.69 | |
σ | Overall volatility | 13.46 | |
Ir | Information ratio | -0.06 |
Québec Nickel Volatility Alert
Qubec Nickel Corp is displaying above-average volatility over the selected time horizon. Qubec Nickel Corp is a penny stock. Although Québec Nickel may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Qubec Nickel Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Québec instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Québec Nickel Fundamentals Vs Peers
Comparing Québec Nickel's 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 Québec Nickel's direct or indirect competition across all of the common fundamentals between Québec Nickel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Québec Nickel or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Québec Nickel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Québec Nickel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Québec Nickel to competition |
| Fundamentals | Québec Nickel | Peer Average |
| Current Valuation | 10.46 M | 16.62 B |
| Shares Outstanding | 98.31 M | 571.82 M |
| Shares Owned By Insiders | 3.94 % | 10.09 % |
| Shares Owned By Institutions | 4.51 % | 39.21 % |
| Price To Book | 2.69 X | 9.51 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 11.52 M | 19.03 B |
| Total Asset | 9.22 M | 29.47 B |
| Net Asset | 9.22 M |
Québec Nickel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Québec . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.11 | |||
| Day Median Price | 0.0175 | |||
| Day Typical Price | 0.0175 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
About Québec Nickel Buy or Sell Advice
When is the right time to buy or sell Qubec Nickel Corp? Buying financial instruments such as Québec OTC 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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Other Information on Investing in Québec OTC Stock
Québec Nickel financial ratios help investors to determine whether Québec OTC Stock 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 Québec with respect to the benefits of owning Québec Nickel security.