Queen City Investments Stock Buy Hold or Sell Recommendation
| QUCT Stock | USD 1,400 4.00 0.28% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Queen City Investments is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Queen City Investments given historical horizon and risk tolerance towards Queen City. When Macroaxis issues a 'buy' or 'sell' recommendation for Queen City Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Queen City 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, we conduct extensive research on individual companies such as Queen and provide practical buy, sell, or hold advice based on investors' constraints. Queen City Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Queen |
Execute Queen City Buy or Sell Advice
The Queen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Queen City Investments. Macroaxis does not own or have any residual interests in Queen City Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Queen City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Queen City Returns Distribution Density
The distribution of Queen City's historical returns is an attempt to chart the uncertainty of Queen City's future price movements. The chart of the probability distribution of Queen City daily returns describes the distribution of returns around its average expected value. We use Queen City Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Queen City returns is essential to provide solid investment advice for Queen City.
| Mean Return | 0.02 | Value At Risk | -3.23 | Potential Upside | 1.88 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Queen City 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.
Queen City 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 Queen City or Queen 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 Queen City'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 Queen 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 Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.06 |
Queen City Volatility Alert
Queen City Investments shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Queen City's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Queen City's pink sheet 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.Queen City Fundamentals Vs Peers
Comparing Queen City'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 Queen City's direct or indirect competition across all of the common fundamentals between Queen City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Queen City or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Queen City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Queen City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Queen City to competition |
| Fundamentals | Queen City | Peer Average |
| Beta | 0.14 | -0.15 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.91 % |
Queen City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Queen . 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 | 1.0 | |||
| Day Median Price | 1400.0 | |||
| Day Typical Price | 1400.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (4.00) |
About Queen City Buy or Sell Advice
When is the right time to buy or sell Queen City Investments? Buying financial instruments such as Queen 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 Queen City 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?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Additional Tools for Queen Pink Sheet Analysis
When running Queen City's price analysis, check to measure Queen City'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 Queen City is operating at the current time. Most of Queen City's value examination focuses on studying past and present price action to predict the probability of Queen City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queen City's price. Additionally, you may evaluate how the addition of Queen City to your portfolios can decrease your overall portfolio volatility.