Quinstreet Stock Buy Hold or Sell Recommendation
| QNST Stock | USD 22.64 0.44 1.91% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding QuinStreet is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell QuinStreet given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for QuinStreet, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out QuinStreet 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. For more information on how to buy QuinStreet Stock please use our How to Invest in QuinStreet guide. Note, we conduct extensive research on individual companies such as QuinStreet and provide practical buy, sell, or hold advice based on investors' constraints. QuinStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
QuinStreet |
Execute QuinStreet Buy or Sell Advice
The QuinStreet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QuinStreet. Macroaxis does not own or have any residual interests in QuinStreet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QuinStreet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
QuinStreet Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 613.51 M. Net Loss for the year was (31.33 M) with profit before overhead, payroll, taxes, and interest of 86.9 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: QuinStreet raises FY 2025 revenue outlook to 1.085B amid strong auto insurance demand |
QuinStreet Returns Distribution Density
The distribution of QuinStreet's historical returns is an attempt to chart the uncertainty of QuinStreet's future price movements. The chart of the probability distribution of QuinStreet daily returns describes the distribution of returns around its average expected value. We use QuinStreet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QuinStreet returns is essential to provide solid investment advice for QuinStreet.
| Mean Return | 0.05 | Value At Risk | -4.25 | Potential Upside | 4.47 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QuinStreet 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.
QuinStreet Stock Institutional Investors
The QuinStreet's institutional investors refer to entities that pool money to purchase QuinStreet's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Millennium Management Llc | 2024-09-30 | 971.2 K | Jpmorgan Chase & Co | 2024-09-30 | 899.2 K | Portolan Capital Management, Llc | 2024-09-30 | 801.7 K | Next Century Growth Investors Llc | 2024-09-30 | 760.1 K | Basswood Capital Management Llc | 2024-09-30 | 698 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 642.5 K | Blair William & Co | 2024-09-30 | 642.1 K | Silvercrest Asset Management Group Llc | 2024-09-30 | 586.1 K | Blackrock Inc | 2024-09-30 | 8.9 M | Private Capital Management, Llc | 2024-09-30 | 4.1 M |
QuinStreet Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.8M) | (1.5M) | 16.4M | (11.8M) | (10.6M) | (10.1M) | |
| Change In Cash | 2.8M | (13.9M) | (22.8M) | (23.2M) | (20.9M) | (19.8M) | |
| Free Cash Flow | 45.5M | 21.2M | (3.2M) | (4.7M) | (4.2M) | (4.0M) | |
| Depreciation | 16.2M | 17.0M | 19.2M | 24.0M | 21.6M | 14.3M | |
| Other Non Cash Items | (17.0M) | (906K) | 1.5M | 2.1M | 1.9M | 1.8M | |
| Capital Expenditures | 5.1M | 7.5M | 15.0M | 16.7M | 19.2M | 20.2M | |
| Net Income | 24.0M | (5.2M) | (68.9M) | (31.3M) | (28.2M) | (26.8M) | |
| End Period Cash Flow | 110.3M | 96.5M | 73.7M | 50.5M | 58.1M | 81.7M | |
| Investments | (4M) | (9.2M) | (15.1M) | (22.7M) | (20.5M) | (19.4M) | |
| Change Receivables | (8.3M) | 11.4M | (20.1M) | 5.5M | 5.0M | 5.2M | |
| Change To Netincome | 7M | 7.6M | 16.8M | 67.5M | 60.8M | 63.8M |
QuinStreet 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 QuinStreet or Interactive Media & 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 QuinStreet's 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 QuinStreet 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 | 0.04 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.01 |
QuinStreet Volatility Alert
QuinStreet currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QuinStreet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QuinStreet's 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.QuinStreet Fundamentals Vs Peers
Comparing QuinStreet'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 QuinStreet's direct or indirect competition across all of the common fundamentals between QuinStreet and the related equities. This way, we can detect undervalued stocks with similar characteristics as QuinStreet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QuinStreet's fundamental indicators could also be used in its relative valuation, which is a method of valuing QuinStreet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QuinStreet to competition |
| Fundamentals | QuinStreet | Peer Average |
| Return On Equity | -0.0552 | -0.31 |
| Return On Asset | 0.0031 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 56.47 M | 571.82 M |
| Shares Owned By Insiders | 4.23 % | 10.09 % |
| Shares Owned By Institutions | 93.47 % | 39.21 % |
| Number Of Shares Shorted | 1.49 M | 4.71 M |
| Price To Earning | 24.39 X | 28.72 X |
| Price To Book | 5.70 X | 9.51 X |
| Price To Sales | 1.38 X | 11.42 X |
| Revenue | 613.51 M | 9.43 B |
| Gross Profit | 86.9 M | 27.38 B |
| EBITDA | (5.76 M) | 3.9 B |
| Net Income | (31.33 M) | 570.98 M |
| Cash And Equivalents | 96.44 M | 2.7 B |
| Cash Per Share | 1.81 X | 5.01 X |
| Total Debt | 10.97 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 3.97 X | 1.93 K |
| Cash Flow From Operations | 12.04 M | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Price To Earnings To Growth | 0.58 X | 4.89 X |
| Target Price | 31.2 | |
| Number Of Employees | 899 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 368.55 M | 29.47 B |
| Retained Earnings | (130.41 M) | 9.33 B |
| Working Capital | 42.69 M | 1.48 B |
Note: Disposition of 32400 shares by Douglas Valenti of QuinStreet subject to Rule 16b-3 [view details]
QuinStreet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QuinStreet . 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 QuinStreet Buy or Sell Advice
When is the right time to buy or sell QuinStreet? Buying financial instruments such as QuinStreet 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 QuinStreet 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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Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 444 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 Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for QuinStreet Stock Analysis
When running QuinStreet's price analysis, check to measure QuinStreet's 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 QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.