Queste Communications (Australia) Buy Hold or Sell Recommendation
| QUE Stock | 0.05 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Queste Communications is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Queste Communications given historical horizon and risk tolerance towards Queste Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Queste Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Queste Communications 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 Queste and provide practical buy, sell, or hold advice based on investors' constraints. Queste Communications. 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.
Queste |
Execute Queste Communications Buy or Sell Advice
The Queste recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Queste Communications. Macroaxis does not own or have any residual interests in Queste Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Queste Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Queste Communications Trading Alerts and Improvement Suggestions
| Queste Communications generated a negative expected return over the last 90 days | |
| Queste Communications has some characteristics of a very speculative penny stock | |
| Queste Communications has a very high chance of going through financial distress in the upcoming years | |
| About 89.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Queste Communications Shows Mixed Cash Flow Dynamics - Nasdaq |
Queste Communications Returns Distribution Density
The distribution of Queste Communications' historical returns is an attempt to chart the uncertainty of Queste Communications' future price movements. The chart of the probability distribution of Queste Communications daily returns describes the distribution of returns around its average expected value. We use Queste Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Queste Communications returns is essential to provide solid investment advice for Queste Communications.
| Mean Return | -0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Queste Communications 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.
Queste Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (498.5K) | (140.5K) | (188.7K) | 125.1K | 1.3M | 1.4M | |
| Free Cash Flow | (498.5K) | (140.5K) | (188.7K) | 125.3K | 1.3M | 1.4M | |
| Other Non Cash Items | 71.5K | (3.3M) | 2.4M | 627.8K | 1.3M | 1.3M | |
| Net Income | (530.8K) | 3.1M | (2.6M) | (502.2K) | 1.7M | 1.8M | |
| End Period Cash Flow | 352.3K | 211.7K | 23.1K | 148.2K | 1.5M | 2.0M | |
| Change To Inventory | (77.7K) | (227.4K) | 37.0K | (14.6K) | (13.2K) | (12.5K) | |
| Depreciation | 5.0K | 2.5K | 1.7K | 1.1K | 728.0 | 691.6 | |
| Investments | (4.9K) | 1.4M | (796.0) | (465.0) | (534.75) | (508.01) | |
| Change To Netincome | (6.2K) | (3.5M) | 2.4M | 613.1K | 705.1K | 740.4K |
Queste Communications 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 Queste Communications or Capital Markets 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 Queste Communications' 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 Queste 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 | -0.04 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.63 |
Queste Communications Volatility Alert
Queste Communications exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Queste Communications is a penny stock. Although Queste Communications may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Queste Communications. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Queste 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.Queste Communications Fundamentals Vs Peers
Comparing Queste Communications' 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 Queste Communications' direct or indirect competition across all of the common fundamentals between Queste Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Queste Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Queste Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Queste Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Queste Communications to competition |
| Fundamentals | Queste Communications | Peer Average |
| Return On Equity | 0.89 | -0.31 |
| Return On Asset | -0.0671 | -0.14 |
| Profit Margin | 39.37 % | (1.27) % |
| Operating Margin | (21.89) % | (5.51) % |
| Current Valuation | (536.44 K) | 16.62 B |
| Shares Outstanding | 27.07 M | 571.82 M |
| Shares Owned By Insiders | 89.00 % | 10.09 % |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 31.05 X | 11.42 X |
| Revenue | 42.72 K | 9.43 B |
| Gross Profit | 245.47 K | 27.38 B |
| EBITDA | (499.62 K) | 3.9 B |
| Net Income | 1.68 M | 570.98 M |
| Cash And Equivalents | 148.18 K | 2.7 B |
| Total Debt | 2.03 M | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 1.31 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Beta | 0.003 | -0.15 |
| Market Capitalization | 1.33 M | 19.03 B |
| Total Asset | 6.71 M | 29.47 B |
| Retained Earnings | (6.68 M) | 9.33 B |
| Working Capital | 2.93 M | 1.48 B |
| Net Asset | 6.71 M |
Queste Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Queste . 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 Queste Communications Buy or Sell Advice
When is the right time to buy or sell Queste Communications? Buying financial instruments such as Queste 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.
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Additional Tools for Queste Stock Analysis
When running Queste Communications' price analysis, check to measure Queste Communications' 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 Queste Communications is operating at the current time. Most of Queste Communications' value examination focuses on studying past and present price action to predict the probability of Queste Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queste Communications' price. Additionally, you may evaluate how the addition of Queste Communications to your portfolios can decrease your overall portfolio volatility.