Qs Energy Stock Buy Hold or Sell Recommendation

QSEP Stock  USD 0.06  0.01  8.33%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding QS Energy is 'Not Rated'. Macroaxis provides QS Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QSEP positions. The advice algorithm takes into account all of QS Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting QS Energy's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.055
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell QS Energy given historical horizon and risk tolerance towards QS Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for QS Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out QS Energy 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 QSEP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards QS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute QS Energy Buy or Sell Advice

The QSEP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QS Energy. Macroaxis does not own or have any residual interests in QS Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QS Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell QS EnergyBuy QS Energy
Strong Hold

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon QS Energy has a Risk Adjusted Performance of 0.0287, Jensen Alpha of 0.0575, Total Risk Alpha of (1.94), Sortino Ratio of 0.0152 and Treynor Ratio of 0.1502
We provide trade recommendation to complement the latest expert consensus on QS Energy. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. To make sure QS Energy is not overpriced, please check all QS Energy fundamentals, including its price to sales and the relationship between the debt to equity and working capital . As QS Energy appears to be a penny stock we also advise to check out its ebitda numbers.

QS Energy Trading Alerts and Improvement Suggestions

QS Energy had very high historical volatility over the last 90 days
QS Energy has some characteristics of a very speculative penny stock
The company currently holds 1.84 M in liabilities. QS Energy has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist QS Energy until it has trouble settling it off, either with new capital or with free cash flow. So, QS Energy'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 QS Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QSEP to invest in growth at high rates of return. When we think about QS Energy's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 0.
QS Energy currently holds about 53 K in cash with (969 K) of positive cash flow from operations.

QS Energy Returns Distribution Density

The distribution of QS Energy's historical returns is an attempt to chart the uncertainty of QS Energy's future price movements. The chart of the probability distribution of QS Energy daily returns describes the distribution of returns around its average expected value. We use QS Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QS Energy returns is essential to provide solid investment advice for QS Energy.
Mean Return
0.35
Value At Risk
-14.29
Potential Upside
16.67
Standard Deviation
10.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QS Energy 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.

QS Energy 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 QS Energy or Energy Equipment & 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 QS Energy'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 QSEP 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 NYSE Composite
0.06
β
Beta against NYSE Composite2.27
σ
Overall volatility
10.17
Ir
Information ratio 0.02

QS Energy Volatility Alert

QS Energy is showing large volatility of returns over the selected time horizon. QS Energy is a penny stock. Although QS Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in QS Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on QSEP 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.

QS Energy Fundamentals Vs Peers

Comparing QS Energy'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 QS Energy's direct or indirect competition across all of the common fundamentals between QS Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as QS Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of QS Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing QS Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare QS Energy to competition
FundamentalsQS EnergyPeer Average
Return On Asset-2.08-0.14
Current Valuation22.49 M16.62 B
Shares Outstanding370.58 M571.82 M
Shares Owned By Insiders10.02 %10.09 %
Price To Earning(11.56) X28.72 X
Price To Sales544.48 X11.42 X
EBITDA(1.82 M)3.9 B
Net Income(2.42 M)570.98 M
Cash And Equivalents53 K2.7 B
Total Debt1.84 M5.32 B
Debt To Equity(1.55) %48.70 %
Current Ratio0.01 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow From Operations(969 K)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees218.84 K
Beta0.054-0.15
Market Capitalization40.69 M19.03 B
Total Asset114 K29.47 B
Retained Earnings(101.27 M)9.33 B
Working Capital(810.5 K)1.48 B
Current Asset399.78 K9.34 B
Current Liabilities1.21 M7.9 B
Net Asset114 K

QS Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QSEP . 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 QS Energy Buy or Sell Advice

When is the right time to buy or sell QS Energy? Buying financial instruments such as QSEP 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 QS Energy 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.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Check out QS Energy 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 that the QS Energy information on this page should be used as a complementary analysis to other QS Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running QS Energy's price analysis, check to measure QS Energy'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 QS Energy is operating at the current time. Most of QS Energy's value examination focuses on studying past and present price action to predict the probability of QS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QS Energy's price. Additionally, you may evaluate how the addition of QS Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between QS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if QS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.