Quisitive Technology Solutions Stock Buy Hold or Sell Recommendation
| QUIS Stock | CAD 0.37 0.01 2.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Quisitive Technology Solutions is 'Strong Sell'. Macroaxis provides Quisitive Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QUIS positions. The advice algorithm takes into account all of Quisitive Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Quisitive Technology's buy or sell advice are summarized below:
Real Value 0.3 | Hype Value 0.37 | Market Value 0.37 | Naive Value 0.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quisitive Technology Solutions given historical horizon and risk tolerance towards Quisitive Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Quisitive Technology Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Quisitive |
Execute Quisitive Technology Buy or Sell Advice
The Quisitive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quisitive Technology Solutions. Macroaxis does not own or have any residual interests in Quisitive Technology Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quisitive Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quisitive Technology Trading Alerts and Improvement Suggestions
| Quisitive Technology has some characteristics of a very speculative penny stock | |
| Quisitive Technology appears to be risky and price may revert if volatility continues | |
| Quisitive Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 80.8 M in total debt with debt to equity ratio (D/E) of 281.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quisitive Technology has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quisitive Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Quisitive Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quisitive Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quisitive to invest in growth at high rates of return. When we think about Quisitive Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 183.91 M. Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 36.52 M. | |
| Latest headline from news.google.com: Quisitive Technology Solutions Stock Price Down 1.3 percent - MarketBeat |
Quisitive Technology Returns Distribution Density
The distribution of Quisitive Technology's historical returns is an attempt to chart the uncertainty of Quisitive Technology's future price movements. The chart of the probability distribution of Quisitive Technology daily returns describes the distribution of returns around its average expected value. We use Quisitive Technology Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quisitive Technology returns is essential to provide solid investment advice for Quisitive Technology.
| Mean Return | 0.52 | Value At Risk | -3.85 | Potential Upside | 4.00 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quisitive Technology 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.
Quisitive Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.5M | 2.3M | 2.5M | (4.1M) | (3.8M) | (3.7M) | |
| Free Cash Flow | (195.2K) | (423K) | 3.3M | 12.9M | 9.8M | 10.3M | |
| Other Non Cash Items | 3.1M | 10.9M | 9.3M | 12.5M | 11.6M | 12.2M | |
| Capital Expenditures | 41.3K | 1.2M | 3.0M | 5.4M | 8.3M | 8.7M | |
| Net Income | (7.4M) | (9.9M) | (16.8M) | (9.3M) | (11.4M) | (10.8M) | |
| End Period Cash Flow | 8.7M | 11.0M | 13.5M | 9.4M | 5.6M | 4.6M | |
| Investments | (3.2M) | (3.3M) | (163.0M) | (5.4M) | (8.5M) | (8.9M) | |
| Change To Inventory | 313.8K | (285K) | (1.0M) | 38K | 748K | 785.4K | |
| Depreciation | 3.1M | 4.8M | 12.4M | 19.2M | 18.5M | 10.9M |
Quisitive Technology 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 Quisitive Technology or IT Services 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 Quisitive Technology's 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 Quisitive 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 NYSE Composite | 0.57 | |
β | Beta against NYSE Composite | -0.77 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | 0.1 |
Quisitive Technology Volatility Alert
Quisitive Technology Solutions shows above-average downside volatility for the selected time horizon. Quisitive Technology Solutions is a potential penny stock. Although Quisitive Technology 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 Quisitive Technology Solutions. 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 Quisitive 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.Quisitive Technology Fundamentals Vs Peers
Comparing Quisitive Technology'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 Quisitive Technology's direct or indirect competition across all of the common fundamentals between Quisitive Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quisitive Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quisitive Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quisitive Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quisitive Technology to competition |
| Fundamentals | Quisitive Technology | Peer Average |
| Return On Equity | -0.0611 | -0.31 |
| Return On Asset | 0.0032 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 213.47 M | 16.62 B |
| Shares Outstanding | 272.53 M | 571.82 M |
| Shares Owned By Insiders | 6.19 % | 10.09 % |
| Shares Owned By Institutions | 6.01 % | 39.21 % |
| Number Of Shares Shorted | 20.66 K | 4.71 M |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 183.91 M | 9.43 B |
| Gross Profit | 36.52 M | 27.38 B |
| EBITDA | 14.27 M | 3.9 B |
| Net Income | (11.41 M) | 570.98 M |
| Cash And Equivalents | 998.81 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 80.8 M | 5.32 B |
| Debt To Equity | 281.70 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | 18.08 M | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.64 | |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 100.84 M | 19.03 B |
| Total Asset | 327.94 M | 29.47 B |
| Retained Earnings | (48.78 M) | 9.33 B |
| Working Capital | (5.21 M) | 1.48 B |
| Net Asset | 327.94 M |
Quisitive Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quisitive . 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 | 0.97 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Quisitive Technology Buy or Sell Advice
When is the right time to buy or sell Quisitive Technology Solutions? Buying financial instruments such as Quisitive 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 16.3M | 14.2M | 16.3M | 17.1M | Total Assets | 341.9M | 327.9M | 377.1M | 396.0M |
Use Investing Ideas to Build Portfolios
In addition to having Quisitive Technology 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?
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Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 43 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 Entertainment Theme or any other thematic opportunities.
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Check out Quisitive Technology 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Quisitive Stock analysis
When running Quisitive Technology's price analysis, check to measure Quisitive Technology'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 Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.
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