QPR Software (Finland) Buy Hold or Sell Recommendation
| QPR1V Stock | EUR 0.63 0.02 3.28% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding QPR Software Oyj is 'Hold'. Macroaxis provides QPR Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QPR1V positions. The advice algorithm takes into account all of QPR Software's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting QPR Software's buy or sell advice are summarized below:
Real Value 0.57 | Hype Value 0.63 | Market Value 0.63 | Naive Value 0.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell QPR Software Oyj given historical horizon and risk tolerance towards QPR Software. When Macroaxis issues a 'buy' or 'sell' recommendation for QPR Software Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
QPR |
Execute QPR Software Buy or Sell Advice
The QPR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QPR Software Oyj. Macroaxis does not own or have any residual interests in QPR Software Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QPR Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Abnormally volatile | 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) | Inapplicable | Details |
QPR Software Trading Alerts and Improvement Suggestions
| QPR Software Oyj has some characteristics of a very speculative penny stock | |
| QPR Software Oyj appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.14 M. Net Loss for the year was (1.36 M) with loss before overhead, payroll, taxes, and interest of (939 K). | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
QPR Software Returns Distribution Density
The distribution of QPR Software's historical returns is an attempt to chart the uncertainty of QPR Software's future price movements. The chart of the probability distribution of QPR Software daily returns describes the distribution of returns around its average expected value. We use QPR Software Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QPR Software returns is essential to provide solid investment advice for QPR Software.
| Mean Return | 1.01 | Value At Risk | -4 | Potential Upside | 6.06 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QPR Software 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.
QPR Software 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 QPR Software 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 QPR Software'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 QPR 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 NYSE Composite | 0.99 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | 0.24 |
QPR Software Volatility Alert
QPR Software Oyj shows above-average downside volatility for the selected time horizon. QPR Software Oyj is a potential penny stock. Although QPR Software may be in fact a good instrument to invest, many penny 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 QPR Software Oyj. 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 QPR instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.QPR Software Fundamentals Vs Peers
Comparing QPR Software'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 QPR Software's direct or indirect competition across all of the common fundamentals between QPR Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as QPR Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QPR Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing QPR Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QPR Software to competition |
| Fundamentals | QPR Software | Peer Average |
| Return On Equity | -6.26 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 8.79 M | 16.62 B |
| Shares Outstanding | 16.04 M | 571.82 M |
| Shares Owned By Insiders | 43.80 % | 10.09 % |
| Shares Owned By Institutions | 27.22 % | 39.21 % |
| Price To Earning | 79.29 X | 28.72 X |
| Price To Book | 3.81 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 9.14 M | 9.43 B |
| Gross Profit | (939 K) | 27.38 B |
| EBITDA | 147 K | 3.9 B |
| Net Income | (1.36 M) | 570.98 M |
| Cash And Equivalents | 1.2 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 493 K | 5.32 B |
| Debt To Equity | 16.30 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 692 K | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 85 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 10.3 M | 19.03 B |
| Total Asset | 5.8 M | 29.47 B |
| Retained Earnings | 2 M | 9.33 B |
| Current Asset | 4 M | 9.34 B |
| Current Liabilities | 4 M | 7.9 B |
| Z Score | 13.0 | 8.72 |
| Five Year Return | 2.56 % |
QPR Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QPR . 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 | 374.14 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.65 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
About QPR Software Buy or Sell Advice
When is the right time to buy or sell QPR Software Oyj? Buying financial instruments such as QPR 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 QPR Software 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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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Check out QPR Software 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for QPR Stock analysis
When running QPR Software's price analysis, check to measure QPR Software'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 QPR Software is operating at the current time. Most of QPR Software's value examination focuses on studying past and present price action to predict the probability of QPR Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QPR Software's price. Additionally, you may evaluate how the addition of QPR Software to your portfolios can decrease your overall portfolio volatility.
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