Q2 Metals Corp Stock Buy Hold or Sell Recommendation
| QTWO Stock | 0.78 0.04 4.88% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Q2 Metals Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Q2 Metals Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Q2 Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Q2 Metals 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. Note, we conduct extensive research on individual companies such as QTWO and provide practical buy, sell, or hold advice based on investors' constraints. Q2 Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
QTWO |
Execute Q2 Metals Buy or Sell Advice
The QTWO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Q2 Metals Corp. Macroaxis does not own or have any residual interests in Q2 Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Q2 Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Q2 Metals Trading Alerts and Improvement Suggestions
| Q2 Metals Corp had very high historical volatility over the last 90 days | |
| Q2 Metals Corp has some characteristics of a very speculative penny stock | |
| Q2 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Q2 Metals Announces Grant of Equity Incentive Awards - WSIL TV |
Q2 Metals Returns Distribution Density
The distribution of Q2 Metals' historical returns is an attempt to chart the uncertainty of Q2 Metals' future price movements. The chart of the probability distribution of Q2 Metals daily returns describes the distribution of returns around its average expected value. We use Q2 Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Q2 Metals returns is essential to provide solid investment advice for Q2 Metals.
| Mean Return | 0.40 | Value At Risk | -10.71 | Potential Upside | 15.38 | Standard Deviation | 7.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Q2 Metals 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.
Q2 Metals 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 Q2 Metals or Metals & Mining 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 Q2 Metals' 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 QTWO 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 Dow Jones | 0.42 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 7.58 | |
Ir | Information ratio | 0.05 |
Q2 Metals Volatility Alert
Q2 Metals Corp is displaying above-average volatility over the selected time horizon. Q2 Metals Corp is a potential penny stock. Although Q2 Metals 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 Q2 Metals Corp. 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 QTWO 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.Q2 Metals Fundamentals Vs Peers
Comparing Q2 Metals' 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 Q2 Metals' direct or indirect competition across all of the common fundamentals between Q2 Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Q2 Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Q2 Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Q2 Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Q2 Metals to competition |
| Fundamentals | Q2 Metals | Peer Average |
| Return On Equity | 0.0067 | -0.31 |
| Return On Asset | -0.029 | -0.14 |
| Current Valuation | 91.25 M | 16.62 B |
| Shares Outstanding | 132.34 M | 571.82 M |
| Shares Owned By Insiders | 3.27 % | 10.09 % |
| Number Of Shares Shorted | 236.03 K | 4.71 M |
| Price To Book | 2.75 X | 9.51 X |
| Gross Profit | (18.86 K) | 27.38 B |
| EBITDA | (950.73 K) | 3.9 B |
| Book Value Per Share | 0.29 X | 1.93 K |
| Short Ratio | 2.21 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 103.23 M | 19.03 B |
Q2 Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QTWO . 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 Q2 Metals Buy or Sell Advice
When is the right time to buy or sell Q2 Metals Corp? Buying financial instruments such as QTWO 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 Q2 Metals 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for QTWO Stock Analysis
When running Q2 Metals' price analysis, check to measure Q2 Metals' 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.