Quarta Rad Stock Buy Hold or Sell Recommendation
| QURT Stock | USD 1.11 0.09 7.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Quarta Rad is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Quarta Rad given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Quarta Rad, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Quarta Rad 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 Quarta and provide practical buy, sell, or hold advice based on investors' constraints. Quarta Rad. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Quarta |
Execute Quarta Rad Buy or Sell Advice
The Quarta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quarta Rad. Macroaxis does not own or have any residual interests in Quarta Rad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quarta Rad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quarta Rad Trading Alerts and Improvement Suggestions
| Quarta Rad is way too risky over 90 days horizon | |
| Quarta Rad may become a speculative penny stock | |
| Quarta Rad appears to be risky and price may revert if volatility continues | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
Quarta Rad Returns Distribution Density
The distribution of Quarta Rad's historical returns is an attempt to chart the uncertainty of Quarta Rad's future price movements. The chart of the probability distribution of Quarta Rad daily returns describes the distribution of returns around its average expected value. We use Quarta Rad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quarta Rad returns is essential to provide solid investment advice for Quarta Rad.
| Mean Return | 1.00 | Value At Risk | -11.35 | Potential Upside | 17.50 | Standard Deviation | 7.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quarta Rad 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.
Quarta Rad 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 Quarta Rad or Quarta 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 Quarta Rad's price will be affected by overall pink sheet 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 Quarta pink sheet'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 | 0.95 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 8.10 | |
Ir | Information ratio | 0.12 |
Quarta Rad Volatility Alert
Quarta Rad is showing large volatility of returns over the selected time horizon. Quarta Rad is a potential penny stock. Although Quarta Rad may be in fact a good instrument to invest, many penny pink sheets 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 Quarta Rad. 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 Quarta instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Quarta Rad Fundamentals Vs Peers
Comparing Quarta Rad's 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 Quarta Rad's direct or indirect competition across all of the common fundamentals between Quarta Rad and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quarta Rad or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Quarta Rad's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quarta Rad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quarta Rad to competition |
| Fundamentals | Quarta Rad | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | 0.0615 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.14 M | 16.62 B |
| Shares Outstanding | 15.67 M | 571.82 M |
| Shares Owned By Insiders | 97.37 % | 10.09 % |
| Price To Earning | 58.30 X | 28.72 X |
| Price To Book | 18.28 X | 9.51 X |
| Price To Sales | 4.08 X | 11.42 X |
| Revenue | 1.25 M | 9.43 B |
| Gross Profit | 483.08 K | 27.38 B |
| EBITDA | 13.55 K | 3.9 B |
| Net Income | 7.34 K | 570.98 M |
| Cash And Equivalents | 342.39 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 54.4 K | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -1.8 | -0.15 |
| Market Capitalization | 7.02 M | 19.03 B |
| Total Asset | 581.6 K | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 581.6 K |
Quarta Rad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quarta . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.11 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
About Quarta Rad Buy or Sell Advice
When is the right time to buy or sell Quarta Rad? Buying financial instruments such as Quarta Pink Sheet 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 Quarta Rad 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 Robots And Drones Thematic Idea Now
Robots And Drones
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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 Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for Quarta Pink Sheet Analysis
When running Quarta Rad's price analysis, check to measure Quarta Rad's 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 Quarta Rad is operating at the current time. Most of Quarta Rad's value examination focuses on studying past and present price action to predict the probability of Quarta Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quarta Rad's price. Additionally, you may evaluate how the addition of Quarta Rad to your portfolios can decrease your overall portfolio volatility.