Quotient Buy Hold or Sell Recommendation

QTNTDelisted Stock  USD 0.04  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Quotient is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Quotient given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Quotient, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center 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 board of governors.
Note, we conduct extensive research on individual companies such as Quotient and provide practical buy, sell, or hold advice based on investors' constraints. Quotient. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Quotient Buy or Sell Advice

The Quotient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quotient. Macroaxis does not own or have any residual interests in Quotient or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quotient's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell QuotientBuy Quotient
Not Rated
For the selected time horizon Quotient has a Risk Adjusted Performance of (0.03), Jensen Alpha of (1.63), Total Risk Alpha of (4.30) and Treynor Ratio of (0.26)
We provide trade recommendations to complement the recent expert consensus on Quotient. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Quotient is not overpriced, please check all Quotient fundamentals, including its ebitda and the relationship between the book value per share and current liabilities . As Quotient appears to be a penny stock we also advise to check out its price to earning numbers.

Quotient Trading Alerts and Improvement Suggestions

Quotient is not yet fully synchronised with the market data
Quotient has some characteristics of a very speculative penny stock
Quotient has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 38.51 M. Net Loss for the year was (125.13 M) with profit before overhead, payroll, taxes, and interest of 14.95 M.
Quotient currently holds about 48.63 M in cash with (119.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Quotient Returns Distribution Density

The distribution of Quotient's historical returns is an attempt to chart the uncertainty of Quotient's future price movements. The chart of the probability distribution of Quotient daily returns describes the distribution of returns around its average expected value. We use Quotient price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quotient returns is essential to provide solid investment advice for Quotient.
Mean Return
-1.21
Value At Risk
-37.84
Potential Upside
55.71
Standard Deviation
24.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quotient 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.

Quotient Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quotient . 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 Quotient Buy or Sell Advice

When is the right time to buy or sell Quotient? Buying financial instruments such as Quotient 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 Quotient 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 Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change 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 company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Quotient Stock

If you are still planning to invest in Quotient 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 Quotient's history and understand the potential risks before investing.
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