Borqs Technologies Buy Hold or Sell Recommendation
| BRQSDelisted Stock | USD 0.20 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Borqs Technologies is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Borqs Technologies given historical horizon and risk tolerance towards Borqs Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Borqs Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Note, we conduct extensive research on individual companies such as Borqs and provide practical buy, sell, or hold advice based on investors' constraints. Borqs Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Borqs |
Execute Borqs Technologies Buy or Sell Advice
The Borqs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Borqs Technologies. Macroaxis does not own or have any residual interests in Borqs Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Borqs Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Borqs Technologies Trading Alerts and Improvement Suggestions
| Borqs Technologies is not yet fully synchronised with the market data | |
| Borqs Technologies has some characteristics of a very speculative penny stock | |
| Borqs Technologies has a very high chance of going through financial distress in the upcoming years | |
| Borqs Technologies currently holds 2.27 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Borqs Technologies has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Borqs Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 52.54 M. Net Loss for the year was (38.86 M) with profit before overhead, payroll, taxes, and interest of 2.61 M. | |
| Borqs Technologies currently holds about 18.45 M in cash with (5.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of Borqs Technologies shares are held by company insiders |
Borqs Technologies current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Borqs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Borqs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Borqs Technologies Returns Distribution Density
The distribution of Borqs Technologies' historical returns is an attempt to chart the uncertainty of Borqs Technologies' future price movements. The chart of the probability distribution of Borqs Technologies daily returns describes the distribution of returns around its average expected value. We use Borqs Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Borqs Technologies returns is essential to provide solid investment advice for Borqs Technologies.
| Mean Return | -0.05 | Value At Risk | -5.56 | Potential Upside | 9.52 | Standard Deviation | 5.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Borqs Technologies 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.
Borqs Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Borqs . 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 | 0.05 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
About Borqs Technologies Buy or Sell Advice
When is the right time to buy or sell Borqs Technologies? Buying financial instruments such as Borqs 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 Borqs Technologies 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs 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 Long/short ETFs Theme or any other thematic opportunities.
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Other Consideration for investing in Borqs Stock
If you are still planning to invest in Borqs Technologies 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 Borqs Technologies' history and understand the potential risks before investing.
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