NQ Mobile Buy or Sell Recommendation

Macroaxis provides NQ Mobile Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQ Mobile positions. The advice algorithm takes into account all of NQ Mobile Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQ Mobile buy-and-hold prospective. Please see also NQ Mobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
NQ Mobile Inc -- USA Stock  

USD 3.89  0.11  2.75%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding NQ Mobile Inc is 'Strong Sell'.
For the selected time horizon NQ Mobile Inc has a mean deviation of 2.24, semi deviation of 0.0, standard deviation of 3.09, variance of 9.53, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on NQ Mobile Inc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at this moment. To make sure NQ Mobile Inc is not overpriced, please verify all NQ Mobile Inc fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that NQ Mobile Inc has Price to Earning of (3.04) times, we recommend you check NQ Mobile market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.41Value At Risk4.5
Potential Upside2.57Standard Deviation3.09
 Return Density 
      Distribution 

NQ Mobile Greeks

α
Alpha over DOW
=0.38
β
Beta against DOW=0.19
σ
Overall volatility
=2.03
Ir
Information ratio =0.21

NQ Mobile Volatility Alert

NQ Mobile Inc exhibits very low volatility with skewness of -1.24 and kurtosis of 2.28. However, we advise investors to further study NQ Mobile Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare NQ Mobile to competition
FundamentalsNQ MobilePeer Average
Return On Equity(26.87) % (15.17) %
Return On Asset(0.87) % (15.64) %
Operating Margin(0.87) % (10.91) %
Current Valuation429.84 M152.14 B
Shares Outstanding107.81 M1.43 B
Shares Owned by Insiders3.6 % 6.91 %
Shares Owned by Institutions9.42 % 18.37 %
Number of Shares Shorted2.44 M3.24 M
Price to Earning(3.04) times40.69 times
Price to Book1.35 times14.44 times
Price to Sales1.25 times17.81 times
Revenue344.05 M9.85 B
Gross Profit81.98 M21.75 B
EBITDA9.48 M1.41 B
Net Income(213.04 M)517.71 M
Cash and Equivalents237.96 M3.89 B
Cash per Share2.21 times5.17 times
Total Debt218.25 M7.36 B
Debt to Equity45.4 % 0.72 %
Current Ratio3.11 times3.3 times
Book Value Per Share2.95 times13.64 times
Cash Flow from Operations(40.69 M)1.25 B
Short Ratio3.67 times2.09 times
Earnings Per Share(2.27) times2.3 times
Price to Earnings To Growth0.4 times1.22 times
Number of Employees1.02 K10.67 K
Beta1.030.34
Market Capitalization429.07 M29.78 B
Total Asset802.14 M126.86 B
Retained Earnings(94.36 M)38.24 B
Working Capital109.78 M3.58 B
Current Asset386.3 M36.8 B
Current Liabilities276.52 M33.34 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.04254)
Market Risk Adjusted Performance2.26
Mean Deviation2.24
Coefficient Of Variation(757.42)
Standard Deviation3.09
Variance9.53
Information Ratio(0.21)
Jensen Alpha(0.38)
Total Risk Alpha(2.21)
Treynor Ratio2.25
Maximum Drawdown9.93
Value At Risk(4.5)
Potential Upside2.57
Skewness(1.24)
Kurtosis2.28

Current Valuation

NQ Mobile Current Valuation Analysis
NQ Mobile Inc is regarded fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Internet And Networking Services industry is now estimated at about 34.29 Billion. NQ Mobile claims roughly 429.84 Million in current valuation contributing just under 2% to equities under Internet And Networking Services industry.