Qep Co Inc Stock Buy Hold or Sell Recommendation
| QEPC Stock | USD 38.00 1.00 2.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding QEP Co Inc is 'Strong Sell'. Macroaxis provides QEP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QEP positions.
Check out QEP 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. In addition, we conduct extensive research on individual companies such as QEP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards QEP Co Inc. 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 inflation.
QEP |
Execute QEP Buy or Sell Advice
The QEP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QEP Co Inc. Macroaxis does not own or have any residual interests in QEP Co Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QEP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
QEP Trading Alerts and Improvement Suggestions
| QEP Co Inc currently holds about 6.17 M in cash with (11.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. |
QEP Returns Distribution Density
The distribution of QEP's historical returns is an attempt to chart the uncertainty of QEP's future price movements. The chart of the probability distribution of QEP daily returns describes the distribution of returns around its average expected value. We use QEP Co Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QEP returns is essential to provide solid investment advice for QEP.
| Mean Return | 0.03 | Value At Risk | -2.51 | Potential Upside | 2.58 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QEP 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.
QEP 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 QEP or Household Durables 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 QEP's price will be affected by overall otc 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 QEP otc'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 | -0.19 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.04 |
QEP Volatility Alert
QEP Co Inc has relatively low volatility with skewness of -0.5 and kurtosis of 2.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QEP's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QEP's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.QEP Fundamentals Vs Peers
Comparing QEP'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 QEP's direct or indirect competition across all of the common fundamentals between QEP and the related equities. This way, we can detect undervalued stocks with similar characteristics as QEP or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of QEP's fundamental indicators could also be used in its relative valuation, which is a method of valuing QEP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QEP to competition |
| Fundamentals | QEP | Peer Average |
| Return On Equity | 0.0338 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 123.27 M | 16.62 B |
| Shares Outstanding | 3.29 M | 571.82 M |
| Shares Owned By Institutions | 9.62 % | 39.21 % |
| Number Of Shares Shorted | 790 | 4.71 M |
| Price To Earning | 8.30 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 445.53 M | 9.43 B |
| Gross Profit | 120.75 M | 27.38 B |
| EBITDA | 18.03 M | 3.9 B |
| Net Income | 9.65 M | 570.98 M |
| Cash And Equivalents | 6.17 M | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Total Debt | 8.8 M | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 23.80 X | 1.93 K |
| Cash Flow From Operations | (11.04 M) | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | 1.52 X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | -0.29 | -0.15 |
| Market Capitalization | 46.87 M | 19.03 B |
| Total Asset | 206.36 M | 29.47 B |
| Retained Earnings | 72.48 M | 9.33 B |
| Working Capital | 43.55 M | 1.48 B |
| Current Asset | 100.78 M | 9.34 B |
| Current Liabilities | 57.23 M | 7.9 B |
QEP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QEP . 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 QEP Buy or Sell Advice
When is the right time to buy or sell QEP Co Inc? Buying financial instruments such as QEP 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.
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Other Information on Investing in QEP OTC Stock
QEP financial ratios help investors to determine whether QEP OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QEP with respect to the benefits of owning QEP security.