Quisitive Technology Solutions Stock Buy Hold or Sell Recommendation

QUISF Stock  USD 0.25  0.01  3.85%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Quisitive Technology Solutions is 'Strong Sell'. Macroaxis provides Quisitive Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QUISF positions.
  
Check out Quisitive Technology 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 Quisitive and provide practical buy, sell, or hold advice based on investors' constraints. Quisitive Technology Solutions. 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 state.

Execute Quisitive Technology Buy or Sell Advice

The Quisitive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quisitive Technology Solutions. Macroaxis does not own or have any residual interests in Quisitive Technology Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quisitive Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Quisitive TechnologyBuy Quisitive Technology
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Quisitive Technology Solutions has a Mean Deviation of 1.95, Standard Deviation of 2.83 and Variance of 8.0
We provide trade recommendations to complement the recent expert consensus on Quisitive Technology. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Quisitive Technology is not overpriced, please check all Quisitive Technology fundamentals, including its revenue and the relationship between the cash per share and total asset . As Quisitive Technology appears to be a penny stock we also advise to check out its shares owned by institutions numbers.

Quisitive Technology Trading Alerts and Improvement Suggestions

Quisitive Technology generated a negative expected return over the last 90 days
Quisitive Technology has some characteristics of a very speculative penny stock
Quisitive Technology has high likelihood to experience some financial distress in the next 2 years
Quisitive Technology Solutions has accumulated 70.43 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Quisitive Technology has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quisitive Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Quisitive Technology's 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 Quisitive Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quisitive to invest in growth at high rates of return. When we think about Quisitive Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 96.68 M. Net Loss for the year was (16.32 M) with profit before overhead, payroll, taxes, and interest of 36.52 M.

Quisitive Technology Returns Distribution Density

The distribution of Quisitive Technology's historical returns is an attempt to chart the uncertainty of Quisitive Technology's future price movements. The chart of the probability distribution of Quisitive Technology daily returns describes the distribution of returns around its average expected value. We use Quisitive Technology Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quisitive Technology returns is essential to provide solid investment advice for Quisitive Technology.
Mean Return
-0.13
Value At Risk
-3.85
Potential Upside
3.70
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 Quisitive Technology 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.

Quisitive Technology 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 Quisitive Technology or Technology 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 Quisitive Technology'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 Quisitive 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
-0.19
β
Beta against Dow Jones0.36
σ
Overall volatility
2.76
Ir
Information ratio -0.09

Quisitive Technology Volatility Alert

Quisitive Technology Solutions exhibits very low volatility with skewness of -0.05 and kurtosis of 0.18. Quisitive Technology Solutions is a potential penny stock. Although Quisitive Technology 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 Quisitive Technology Solutions. 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 Quisitive 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.

Quisitive Technology Fundamentals Vs Peers

Comparing Quisitive Technology'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 Quisitive Technology's direct or indirect competition across all of the common fundamentals between Quisitive Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quisitive Technology or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quisitive Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quisitive Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Quisitive Technology to competition
FundamentalsQuisitive TechnologyPeer Average
Return On Equity-0.0684-0.31
Return On Asset0.0061-0.14
Profit Margin(0.07) %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation225 M16.62 B
Shares Outstanding367.23 M571.82 M
Shares Owned By Insiders7.79 %10.09 %
Shares Owned By Institutions8.34 %39.21 %
Price To Book0.74 X9.51 X
Price To Sales0.88 X11.42 X
Revenue96.68 M9.43 B
Gross Profit36.52 M27.38 B
EBITDA(3.13 M)3.9 B
Net Income(16.32 M)570.98 M
Cash And Equivalents9.2 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt70.43 M5.32 B
Debt To Equity0.39 %48.70 %
Current Ratio0.89 X2.16 X
Book Value Per Share0.56 X1.93 K
Cash Flow From Operations6.3 M971.22 M
Earnings Per Share(0.05) X3.12 X
Number Of Employees718.84 K
Beta1.09-0.15
Market Capitalization179.03 M19.03 B
Total Asset341.87 M29.47 B
Z Score1.28.72
Net Asset341.87 M

Quisitive Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quisitive . 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 Quisitive Technology Buy or Sell Advice

When is the right time to buy or sell Quisitive Technology Solutions? Buying financial instruments such as Quisitive 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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Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
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Other Information on Investing in Quisitive OTC Stock

Quisitive Technology financial ratios help investors to determine whether Quisitive 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 Quisitive with respect to the benefits of owning Quisitive Technology security.