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

    Execute Advice
    NQ Mobile Inc -- USA Stock  

    USD 2.14  0.06  2.73%

    Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding NQ Mobile Inc is 'Cautious Hold'.
    For the selected time horizon NQ Mobile Inc has a mean deviation of 2.49, semi deviation of 2.74, standard deviation of 3.33, variance of 11.09, downside variance of 10.96 and semi variance of 7.49
    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 and Equivalents, Number of Employees and the relationship between Price to Sales and Book Value Per Share . Please also check out NQ Mobile Number of Shares Shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.

    Returns Distribution Density

    Mean Return0.095174Value At Risk5.17
    Potential Upside5.07Standard Deviation3.33
     Return Density 

    NQ Mobile Greeks

    Alpha over DOW
    Beta against DOW=0.41
    Overall volatility
    Information ratio =0.0505

    NQ Mobile Volatility Alert

    NQ Mobile Inc shows above average downside volatility of 3.31 for selected time horizon. We advise investors to further inspect NQ Mobile Inc to make sure all market timing and asset allocation strategies are consistent with estimation about NQ Mobile future alpha.
     Better Than Average     
     Worse Than Average Compare NQ Mobile to competition
    FundamentalsNQ MobilePeer Average
    Return On Equity(47.91) % (15.17) %
    Return On Asset(0.22) % (15.64) %
    Profit Margin(66.24) % (5.50) %
    Operating Margin(0.87) % (10.91) %
    Current Valuation203.58 M152.14 B
    Shares Outstanding107.81 M1.43 B
    Shares Owned by Insiders3.60 % 6.91 %
    Shares Owned by Institutions10.94 % 18.37 %
    Number of Shares Shorted2.44 M3.24 M
    Price to Earning3.04 times40.69 times
    Price to Book0.74 times14.44 times
    Price to Sales0.69 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 Share2.35 times5.17 times
    Total Debt218.25 M7.36 B
    Debt to Equity57.90 % 0.72 %
    Current Ratio4.04 times3.30 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 Share2.27 times2.30 times
    Price to Earnings To Growth0.40 times1.22 times
    Number of Employees1.05 K10.67 K
    Market Capitalization237.17 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
    Cautious Hold

    Hype Condition

    Current Valuation

    Odds of Distress

    Economic Sensitivity

    Analyst Consensus

    Currently Unavailable

    Piotroski F Score

    Financial Leverage

    Risk Adjusted Performance0.0386
    Market Risk Adjusted Performance0.2177
    Mean Deviation2.49
    Semi Deviation2.74
    Downside Deviation3.31
    Coefficient Of Variation3498.45
    Standard Deviation3.33
    Information Ratio0.0505
    Jensen Alpha0.1192
    Total Risk Alpha0.3329
    Sortino Ratio0.0508
    Treynor Ratio0.2077
    Maximum Drawdown13.49
    Value At Risk5.17
    Potential Upside5.07
    Downside Variance10.96
    Semi Variance7.49
    Expected Short fall3.52

    Current Valuation

    NQ Mobile Current Valuation Analysis
    NQ Mobile Inc is rated below average 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 573.23 Billion. NQ Mobile adds roughly 203.58 Million in current valuation claiming only tiny portion of equities under Internet And Networking Services industry.