Quantumkore Stock Buy Hold or Sell Recommendation
| SBOX Stock | USD 0.77 0.08 9.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding QuantumKore is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell QuantumKore given historical horizon and risk tolerance towards QuantumKore. When Macroaxis issues a 'buy' or 'sell' recommendation for QuantumKore, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out QuantumKore 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 QuantumKore and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards QuantumKore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
QuantumKore |
Execute QuantumKore Buy or Sell Advice
The QuantumKore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QuantumKore. Macroaxis does not own or have any residual interests in QuantumKore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QuantumKore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QuantumKore Trading Alerts and Improvement Suggestions
| QuantumKore is way too risky over 90 days horizon | |
| QuantumKore has some characteristics of a very speculative penny stock | |
| QuantumKore appears to be risky and price may revert if volatility continues | |
| QuantumKore currently holds 2.93 M in liabilities. QuantumKore has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist QuantumKore until it has trouble settling it off, either with new capital or with free cash flow. So, QuantumKore'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 QuantumKore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QuantumKore to invest in growth at high rates of return. When we think about QuantumKore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.34 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 58.54 K. | |
| QuantumKore currently holds about 835.44 K in cash with (949.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
QuantumKore Returns Distribution Density
The distribution of QuantumKore's historical returns is an attempt to chart the uncertainty of QuantumKore's future price movements. The chart of the probability distribution of QuantumKore daily returns describes the distribution of returns around its average expected value. We use QuantumKore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QuantumKore returns is essential to provide solid investment advice for QuantumKore.
| Mean Return | 2.82 | Value At Risk | -4.49 | Potential Upside | 19.05 | Standard Deviation | 19.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QuantumKore 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.
QuantumKore 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 QuantumKore or Industrials 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 QuantumKore's price will be affected by overall pink sheet 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 QuantumKore pink sheet'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 | 2.70 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 19.34 | |
Ir | Information ratio | 0.14 |
QuantumKore Volatility Alert
QuantumKore is displaying above-average volatility over the selected time horizon. QuantumKore is a potential penny stock. Although QuantumKore may be in fact a good instrument to invest, many penny pink sheets 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 QuantumKore. 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 QuantumKore instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.QuantumKore Fundamentals Vs Peers
Comparing QuantumKore'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 QuantumKore's direct or indirect competition across all of the common fundamentals between QuantumKore and the related equities. This way, we can detect undervalued stocks with similar characteristics as QuantumKore or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of QuantumKore's fundamental indicators could also be used in its relative valuation, which is a method of valuing QuantumKore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QuantumKore to competition |
| Fundamentals | QuantumKore | Peer Average |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 2.15 M | 16.62 B |
| Shares Outstanding | 37.87 M | 571.82 M |
| Price To Sales | 7.93 X | 11.42 X |
| Revenue | 3.34 M | 9.43 B |
| Gross Profit | 58.54 K | 27.38 B |
| EBITDA | (884.51 K) | 3.9 B |
| Net Income | (1.27 M) | 570.98 M |
| Cash And Equivalents | 835.44 K | 2.7 B |
| Cash Per Share | 2.31 X | 5.01 X |
| Total Debt | 2.93 M | 5.32 B |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | (2.90) X | 1.93 K |
| Cash Flow From Operations | (949.66 K) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 37.11 M | 19.03 B |
| Z Score | 7.2 | 8.72 |
QuantumKore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QuantumKore . 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 QuantumKore Buy or Sell Advice
When is the right time to buy or sell QuantumKore? Buying financial instruments such as QuantumKore Pink Sheet 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 QuantumKore 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?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Additional Tools for QuantumKore Pink Sheet Analysis
When running QuantumKore's price analysis, check to measure QuantumKore'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 QuantumKore is operating at the current time. Most of QuantumKore's value examination focuses on studying past and present price action to predict the probability of QuantumKore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumKore's price. Additionally, you may evaluate how the addition of QuantumKore to your portfolios can decrease your overall portfolio volatility.