Qrons Inc Stock Buy Hold or Sell Recommendation
| QRON Stock | USD 0.18 0.01 5.26% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Qrons Inc is 'Hold'. The recommendation algorithm takes into account all of Qrons' available fundamental, technical, and predictive indicators you will find on this site.
Check out Qrons 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. In addition, we conduct extensive research on individual companies such as Qrons and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qrons Inc. 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 persons.
Qrons |
Execute Qrons Buy or Sell Advice
The Qrons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qrons Inc. Macroaxis does not own or have any residual interests in Qrons Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qrons' 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Qrons Trading Alerts and Improvement Suggestions
| Qrons Inc generated a negative expected return over the last 90 days | |
| Qrons Inc has some characteristics of a very speculative penny stock | |
| Qrons Inc has a very high chance of going through financial distress in the upcoming years | |
| Qrons Inc currently holds 370 K in liabilities with Debt to Equity (D/E) ratio of 23.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Qrons Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qrons until it has trouble settling it off, either with new capital or with free cash flow. So, Qrons' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qrons Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qrons to invest in growth at high rates of return. When we think about Qrons' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Qrons Inc currently holds about 8.35 K in cash with (122.57 K) of positive cash flow from operations. | |
| Roughly 76.0% of Qrons outstanding shares are owned by corporate insiders |
Qrons Returns Distribution Density
The distribution of Qrons' historical returns is an attempt to chart the uncertainty of Qrons' future price movements. The chart of the probability distribution of Qrons daily returns describes the distribution of returns around its average expected value. We use Qrons Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qrons returns is essential to provide solid investment advice for Qrons.
| Mean Return | -0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qrons 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.
Qrons 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 Qrons or Healthcare 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 Qrons' 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 Qrons 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 | -0.08 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.07 |
Qrons Volatility Alert
Qrons Inc exhibits very low volatility with skewness of -3.77 and kurtosis of 28.7. Qrons Inc is a potential penny stock. Although Qrons may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Qrons Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Qrons 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.Qrons Fundamentals Vs Peers
Comparing Qrons' 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 Qrons' direct or indirect competition across all of the common fundamentals between Qrons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qrons or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qrons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Qrons by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qrons to competition |
| Fundamentals | Qrons | Peer Average |
| Return On Asset | -14.92 | -0.14 |
| Current Valuation | 7.05 M | 16.62 B |
| Shares Outstanding | 13.29 M | 571.82 M |
| Shares Owned By Insiders | 76.14 % | 10.09 % |
| Price To Book | 144.78 X | 9.51 X |
| EBITDA | (859.09 K) | 3.9 B |
| Net Income | (1.07 M) | 570.98 M |
| Cash And Equivalents | 8.35 K | 2.7 B |
| Total Debt | 370 K | 5.32 B |
| Debt To Equity | 23.30 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (122.57 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 6.68 M | 19.03 B |
| Total Asset | 35.06 K | 29.47 B |
| Z Score | -68.4 | 8.72 |
| Net Asset | 35.06 K |
Qrons Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qrons . 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 | 0.95 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Qrons Buy or Sell Advice
When is the right time to buy or sell Qrons Inc? Buying financial instruments such as Qrons 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 Qrons OTC Stock
Qrons financial ratios help investors to determine whether Qrons 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 Qrons with respect to the benefits of owning Qrons security.