Q And K Buy Hold or Sell Recommendation
| QKDelisted Stock | USD 1.31 0.00 0.00% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Q And K is 'Not Rated'. Macroaxis provides Q buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Q positions. The advice algorithm takes into account all of Q's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Q's buy or sell advice are summarized below:
Real Value 1.24 | Hype Value 1.31 | Market Value 1.31 | Naive Value 1.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Q And K given historical horizon and risk tolerance towards Q. When Macroaxis issues a 'buy' or 'sell' recommendation for Q And K, the advice is generated through an automated system that utilizes algorithms and statistical models.
Q |
Execute Q Buy or Sell Advice
The Q recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Q And K. Macroaxis does not own or have any residual interests in Q And K or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Q's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Q Trading Alerts and Improvement Suggestions
| Q And K is not yet fully synchronised with the market data | |
| Q And K may become a speculative penny stock | |
| Q And K has a very high chance of going through financial distress in the upcoming years | |
| The company reports 514.91 M of total liabilities. Q And K has a current ratio of 0.08, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Q until it has trouble settling it off, either with new capital or with free cash flow. So, Q'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 Q And K sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Q to invest in growth at high rates of return. When we think about Q's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 1.04 B. Annual Net Loss to common stockholders was (569.17 M) with gross profit of 86.55 M. | |
| Q And K reports about 16.32 M in cash with (109.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Q Returns Distribution Density
The distribution of Q's historical returns is an attempt to chart the uncertainty of Q's future price movements. The chart of the probability distribution of Q daily returns describes the distribution of returns around its average expected value. We use Q And K price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Q returns is essential to provide solid investment advice for Q.
| Mean Return | -0.95 | Value At Risk | -14.96 | Potential Upside | 7.86 | Standard Deviation | 9.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Q 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.
Q Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Q . 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.
| Accumulation Distribution | 0.0152 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.31 | |||
| Day Typical Price | 1.31 | |||
| Market Facilitation Index | 0.02 | |||
| Relative Strength Index | 39.7 |
About Q Buy or Sell Advice
When is the right time to buy or sell Q And K? Buying financial instruments such as Q 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 Q 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 Video Games Thematic Idea Now
Video Games
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.
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 Video Games Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Q Stock
If you are still planning to invest in Q And K check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Q's history and understand the potential risks before investing.
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