Qsam Biosciences Buy Hold or Sell Recommendation
| QSAMDelisted Stock | USD 4.49 0.05 1.13% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Qsam Biosciences is 'Not Rated'. The recommendation algorithm takes into account all of Qsam Biosciences' available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual companies such as Qsam and provide practical buy, sell, or hold advice based on investors' constraints. Qsam Biosciences. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Qsam |
Execute Qsam Biosciences Buy or Sell Advice
The Qsam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qsam Biosciences. Macroaxis does not own or have any residual interests in Qsam Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qsam Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Qsam Biosciences Trading Alerts and Improvement Suggestions
| Qsam Biosciences is not yet fully synchronised with the market data | |
| Qsam Biosciences has a very high chance of going through financial distress in the upcoming years | |
| Qsam Biosciences currently holds 7.5 K in liabilities with Debt to Equity (D/E) ratio of 2.08, implying the company greatly relies on financing operations through barrowing. Qsam Biosciences has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qsam Biosciences until it has trouble settling it off, either with new capital or with free cash flow. So, Qsam Biosciences' 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 Qsam Biosciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qsam to invest in growth at high rates of return. When we think about Qsam Biosciences' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.39 M) with profit before overhead, payroll, taxes, and interest of 916.67 K. | |
| Qsam Biosciences currently holds about 429.35 K in cash with (2.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 52.0% of Qsam Biosciences outstanding shares are owned by corporate insiders |
Qsam Biosciences Returns Distribution Density
The distribution of Qsam Biosciences' historical returns is an attempt to chart the uncertainty of Qsam Biosciences' future price movements. The chart of the probability distribution of Qsam Biosciences daily returns describes the distribution of returns around its average expected value. We use Qsam Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qsam Biosciences returns is essential to provide solid investment advice for Qsam Biosciences.
| Mean Return | -0.0072 | Value At Risk | -5.25 | Potential Upside | 4.81 | Standard Deviation | 4.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qsam Biosciences 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.
Note: Disposition of tradable shares by King Adam of Qsam Biosciences at 9.62 subject to Rule 16b-3 [view details]
Qsam Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qsam . 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 Qsam Biosciences Buy or Sell Advice
When is the right time to buy or sell Qsam Biosciences? Buying financial instruments such as Qsam 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 Qsam Biosciences 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Qsam Biosciences information on this page should be used as a complementary analysis to other Qsam Biosciences' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Qsam OTC Stock
If you are still planning to invest in Qsam Biosciences 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 Qsam Biosciences' history and understand the potential risks before investing.
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