Qumu Corp Buy Hold or Sell Recommendation
| QUMUDelisted Stock | USD 0.90 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Qumu Corp is 'Not Rated'. Macroaxis provides Qumu Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QUMU positions. The advice algorithm takes into account all of Qumu Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qumu Corp's buy or sell advice are summarized below:
Real Value 0.67 | Hype Value 0.9 | Market Value 0.9 | Naive Value 0.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qumu Corp given historical horizon and risk tolerance towards Qumu Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Qumu Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Qumu |
Execute Qumu Corp Buy or Sell Advice
The Qumu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qumu Corp. Macroaxis does not own or have any residual interests in Qumu Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qumu Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Qumu Corp Trading Alerts and Improvement Suggestions
| Qumu Corp is not yet fully synchronised with the market data | |
| Qumu Corp has some characteristics of a very speculative penny stock | |
| Qumu Corp has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 431 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Qumu Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qumu Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Qumu Corp'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 Qumu Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qumu to invest in growth at high rates of return. When we think about Qumu Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.02 M. Net Loss for the year was (16.36 M) with profit before overhead, payroll, taxes, and interest of 17.85 M. | |
| Qumu Corp currently holds about 6.43 M in cash with (17.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
Qumu Corp Returns Distribution Density
The distribution of Qumu Corp's historical returns is an attempt to chart the uncertainty of Qumu Corp's future price movements. The chart of the probability distribution of Qumu Corp daily returns describes the distribution of returns around its average expected value. We use Qumu Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qumu Corp returns is essential to provide solid investment advice for Qumu Corp.
| Mean Return | 0.51 | Value At Risk | -7.35 | Potential Upside | 3.85 | Standard Deviation | 12.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qumu Corp 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.
Qumu Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qumu . 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 Qumu Corp Buy or Sell Advice
When is the right time to buy or sell Qumu Corp? Buying financial instruments such as Qumu 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.
Use Investing Ideas to Build Portfolios
In addition to having Qumu Corp 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 40 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 Air Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Qumu Stock
If you are still planning to invest in Qumu Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qumu Corp's history and understand the potential risks before investing.
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