Qxo, Inc Stock Buy Hold or Sell Recommendation
| QXO Stock | 15.99 0.09 0.57% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding QXO, Inc is 'Strong Sell'. The recommendation algorithm takes into account all of QXO,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out QXO, 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 QXO, and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards QXO, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
QXO, |
Execute QXO, Buy or Sell Advice
The QXO, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QXO, Inc. Macroaxis does not own or have any residual interests in QXO, Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QXO,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
QXO, Trading Alerts and Improvement Suggestions
| QXO, Inc had very high historical volatility over the last 90 days | |
| QXO, Inc has high likelihood to experience some financial distress in the next 2 years | |
| QXO, Inc was previously known as SilverSun Technologies and was traded on NASDAQ Exchange under the symbol SSNT. | |
| The company reported the last year's revenue of 54.52 M. Reported Net Loss for the year was (1.07 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from simplywall.st: The Strong Earnings Posted By QXO Are A Good Indication Of The Strength Of The Business |
QXO, Returns Distribution Density
The distribution of QXO,'s historical returns is an attempt to chart the uncertainty of QXO,'s future price movements. The chart of the probability distribution of QXO, daily returns describes the distribution of returns around its average expected value. We use QXO, Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QXO, returns is essential to provide solid investment advice for QXO,.
| Mean Return | 0.44 | Value At Risk | -5.32 | Potential Upside | 6.19 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QXO, 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.
QXO, 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 QXO, or Software 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 QXO,'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 QXO, 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 | 0.39 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.11 |
QXO, Volatility Alert
QXO, Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QXO,'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 QXO,'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.QXO, Fundamentals Vs Peers
Comparing QXO,'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 QXO,'s direct or indirect competition across all of the common fundamentals between QXO, and the related equities. This way, we can detect undervalued stocks with similar characteristics as QXO, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QXO,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing QXO, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QXO, to competition |
| Fundamentals | QXO, | Peer Average |
| Return On Equity | -0.0044 | -0.31 |
| Return On Asset | -0.004 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 5.55 B | 16.62 B |
| Shares Outstanding | 409.43 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 40.26 % | 39.21 % |
| Number Of Shares Shorted | 5.01 M | 4.71 M |
| Price To Book | 12.74 X | 9.51 X |
| Price To Sales | 105.39 X | 11.42 X |
| Revenue | 54.52 M | 9.43 B |
| EBITDA | (185.11 K) | 3.9 B |
| Net Income | (1.07 M) | 570.98 M |
| Total Debt | 2.62 M | 5.32 B |
| Book Value Per Share | 711.37 X | 1.93 K |
| Cash Flow From Operations | 583.8 K | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | (12.27) X | 3.12 X |
| Number Of Employees | 195 | 18.84 K |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 6.02 B | 19.03 B |
| Total Asset | 20.5 M | 29.47 B |
| Retained Earnings | (1.95 M) | 9.33 B |
| Working Capital | 273.76 K | 1.48 B |
| Annual Yield | 1.78 % | |
| Net Asset | 20.5 M |
Note: Disposition of 7000000 shares by Mfn Partners, Lp of QXO, at 15.05 subject to Rule 16b-3 [view details]
QXO, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QXO, . 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 QXO, Buy or Sell Advice
When is the right time to buy or sell QXO, Inc? Buying financial instruments such as QXO, 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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Check out QXO, 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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QXO,. If investors know QXO, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QXO, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.27) | Revenue Per Share 86.401 | Quarterly Revenue Growth 0.097 | Return On Assets (0) | Return On Equity (0) |
The market value of QXO, Inc is measured differently than its book value, which is the value of QXO, that is recorded on the company's balance sheet. Investors also form their own opinion of QXO,'s value that differs from its market value or its book value, called intrinsic value, which is QXO,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QXO,'s market value can be influenced by many factors that don't directly affect QXO,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QXO,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if QXO, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QXO,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.