Quotemedia Stock Buy Hold or Sell Recommendation
| QMCI Stock | USD 0.23 0.03 15.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Quotemedia is 'Strong Sell'. Macroaxis provides Quotemedia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QMCI positions. The advice algorithm takes into account all of Quotemedia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Quotemedia's buy or sell advice are summarized below:
Real Value 0.2 | Hype Value 0.23 | Market Value 0.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quotemedia given historical horizon and risk tolerance towards Quotemedia. When Macroaxis issues a 'buy' or 'sell' recommendation for Quotemedia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Quotemedia |
Execute Quotemedia Buy or Sell Advice
The Quotemedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quotemedia. Macroaxis does not own or have any residual interests in Quotemedia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quotemedia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Quotemedia Trading Alerts and Improvement Suggestions
| Quotemedia has some characteristics of a very speculative penny stock | |
| Quotemedia had very high historical volatility over the last 90 days | |
| The company currently holds 615.74 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Quotemedia has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quotemedia until it has trouble settling it off, either with new capital or with free cash flow. So, Quotemedia'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 Quotemedia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quotemedia to invest in growth at high rates of return. When we think about Quotemedia's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Quotemedia outstanding shares are owned by corporate insiders |
Quotemedia Returns Distribution Density
The distribution of Quotemedia's historical returns is an attempt to chart the uncertainty of Quotemedia's future price movements. The chart of the probability distribution of Quotemedia daily returns describes the distribution of returns around its average expected value. We use Quotemedia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quotemedia returns is essential to provide solid investment advice for Quotemedia.
| Mean Return | 0.16 | Value At Risk | -4.76 | Potential Upside | 5.00 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quotemedia 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.
Quotemedia 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 Quotemedia or Capital Markets 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 Quotemedia'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 Quotemedia 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 NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.02 |
Quotemedia Volatility Alert
Quotemedia shows above-average downside volatility for the selected time horizon. Quotemedia is a potential penny stock. Although Quotemedia 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 Quotemedia. 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 Quotemedia 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.Quotemedia Fundamentals Vs Peers
Comparing Quotemedia'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 Quotemedia's direct or indirect competition across all of the common fundamentals between Quotemedia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quotemedia or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quotemedia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quotemedia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quotemedia to competition |
| Fundamentals | Quotemedia | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0434 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 16.11 M | 16.62 B |
| Shares Outstanding | 90.48 M | 571.82 M |
| Shares Owned By Insiders | 47.11 % | 10.09 % |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 15.17 M | 9.43 B |
| Gross Profit | 6.74 M | 27.38 B |
| EBITDA | 1.86 M | 3.9 B |
| Net Income | 212.37 K | 570.98 M |
| Cash And Equivalents | 890.29 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 615.74 K | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 2.16 M | 971.22 M |
| Target Price | 0.35 | |
| Number Of Employees | 94 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 22.42 M | 19.03 B |
| Total Asset | 5.58 M | 29.47 B |
| Retained Earnings | (18.34 M) | 9.33 B |
| Working Capital | (319.18 K) | 1.48 B |
| Current Asset | 218.83 K | 9.34 B |
| Current Liabilities | 538.01 K | 7.9 B |
| Z Score | 19.4 | 8.72 |
| Net Asset | 5.58 M |
Quotemedia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quotemedia . 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 Quotemedia Buy or Sell Advice
When is the right time to buy or sell Quotemedia? Buying financial instruments such as Quotemedia 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.
Use Investing Ideas to Build Portfolios
In addition to having Quotemedia 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Check out Quotemedia 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 that the Quotemedia information on this page should be used as a complementary analysis to other Quotemedia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Quotemedia OTC Stock analysis
When running Quotemedia's price analysis, check to measure Quotemedia'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 Quotemedia is operating at the current time. Most of Quotemedia's value examination focuses on studying past and present price action to predict the probability of Quotemedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quotemedia's price. Additionally, you may evaluate how the addition of Quotemedia to your portfolios can decrease your overall portfolio volatility.
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