Quaint Oak Bancorp Stock Buy Hold or Sell Recommendation
| QNTO Stock | USD 10.55 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Quaint Oak Bancorp is 'Strong Sell'. Macroaxis provides Quaint Oak buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QNTO positions. The advice algorithm takes into account all of Quaint Oak's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Quaint Oak's buy or sell advice are summarized below:
Real Value 10.99 | Hype Value 10.55 | Market Value 10.55 | Naive Value 10.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quaint Oak Bancorp given historical horizon and risk tolerance towards Quaint Oak. When Macroaxis issues a 'buy' or 'sell' recommendation for Quaint Oak Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Quaint |
Execute Quaint Oak Buy or Sell Advice
The Quaint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quaint Oak Bancorp. Macroaxis does not own or have any residual interests in Quaint Oak Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quaint Oak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Quaint Oak Trading Alerts and Improvement Suggestions
| Quaint Oak Bancorp generated a negative expected return over the last 90 days | |
| Quaint Oak Bancorp currently holds about 13.91 M in cash with (37.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.98. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
Quaint Oak Returns Distribution Density
The distribution of Quaint Oak's historical returns is an attempt to chart the uncertainty of Quaint Oak's future price movements. The chart of the probability distribution of Quaint Oak daily returns describes the distribution of returns around its average expected value. We use Quaint Oak Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quaint Oak returns is essential to provide solid investment advice for Quaint Oak.
| Mean Return | -0.05 | Value At Risk | -3.7 | Potential Upside | 1.71 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quaint Oak 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.
Quaint Oak 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 Quaint Oak or Thrifts & Mortgage Finance 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 Quaint Oak'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 Quaint 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 | -0.05 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.06 |
Quaint Oak Volatility Alert
Quaint Oak Bancorp exhibits very low volatility with skewness of 0.61 and kurtosis of 11.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quaint Oak's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quaint Oak's otc 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.Quaint Oak Fundamentals Vs Peers
Comparing Quaint Oak'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 Quaint Oak's direct or indirect competition across all of the common fundamentals between Quaint Oak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quaint Oak or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quaint Oak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quaint Oak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quaint Oak to competition |
| Fundamentals | Quaint Oak | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0153 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 72.93 M | 16.62 B |
| Shares Outstanding | 2.06 M | 571.82 M |
| Shares Owned By Insiders | 43.60 % | 10.09 % |
| Shares Owned By Institutions | 1.15 % | 39.21 % |
| Price To Earning | 11.77 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 43.1 M | 9.43 B |
| Gross Profit | 40.62 M | 27.38 B |
| Net Income | 7.86 M | 570.98 M |
| Cash And Equivalents | 13.91 M | 2.7 B |
| Cash Per Share | 6.98 X | 5.01 X |
| Total Debt | 74.99 M | 5.32 B |
| Book Value Per Share | 20.75 X | 1.93 K |
| Cash Flow From Operations | (37.39 M) | 971.22 M |
| Earnings Per Share | 3.65 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 45.37 M | 19.03 B |
| Total Asset | 792.35 M | 29.47 B |
| Retained Earnings | 11.15 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.23 % | |
| Net Asset | 792.35 M | |
| Last Dividend Paid | 0.5 |
Quaint Oak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quaint . 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 Quaint Oak Buy or Sell Advice
When is the right time to buy or sell Quaint Oak Bancorp? Buying financial instruments such as Quaint 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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In addition to having Quaint Oak 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?
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Check out Quaint Oak 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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