Bioquest Corp Stock Buy Hold or Sell Recommendation
| BQST Stock | USD 1.10 0.10 10.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BioQuest Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BioQuest Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BioQuest Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BioQuest Corp 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 BioQuest and provide practical buy, sell, or hold advice based on investors' constraints. BioQuest Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
BioQuest |
Execute BioQuest Corp Buy or Sell Advice
The BioQuest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BioQuest Corp. Macroaxis does not own or have any residual interests in BioQuest Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BioQuest Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BioQuest Corp Trading Alerts and Improvement Suggestions
| BioQuest Corp is way too risky over 90 days horizon | |
| BioQuest Corp may become a speculative penny stock | |
| BioQuest Corp appears to be risky and price may revert if volatility continues | |
| BioQuest Corp currently holds 183.3 K in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. BioQuest Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BioQuest Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BioQuest 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 BioQuest Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BioQuest to invest in growth at high rates of return. When we think about BioQuest Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (821.02 K) with loss before overhead, payroll, taxes, and interest of (467.57 K). | |
| BioQuest Corp currently holds about 14.96 K in cash with (116.72 K) of positive cash flow from operations. | |
| Roughly 89.0% of BioQuest Corp shares are held by company insiders |
BioQuest Corp Returns Distribution Density
The distribution of BioQuest Corp's historical returns is an attempt to chart the uncertainty of BioQuest Corp's future price movements. The chart of the probability distribution of BioQuest Corp daily returns describes the distribution of returns around its average expected value. We use BioQuest Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BioQuest Corp returns is essential to provide solid investment advice for BioQuest Corp.
| Mean Return | 1.35 | Value At Risk | -9.82 | Potential Upside | 10.89 | Standard Deviation | 10.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BioQuest 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.
BioQuest Corp 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 BioQuest Corp or Healthcare 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 BioQuest Corp'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 BioQuest 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 | 1.34 | |
β | Beta against Dow Jones | 2.20 | |
σ | Overall volatility | 10.80 | |
Ir | Information ratio | 0.12 |
BioQuest Corp Volatility Alert
BioQuest Corp is showing large volatility of returns over the selected time horizon. BioQuest Corp is a potential penny stock. Although BioQuest Corp may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BioQuest Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BioQuest 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.BioQuest Corp Fundamentals Vs Peers
Comparing BioQuest Corp'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 BioQuest Corp's direct or indirect competition across all of the common fundamentals between BioQuest Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as BioQuest Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BioQuest Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing BioQuest Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BioQuest Corp to competition |
| Fundamentals | BioQuest Corp | Peer Average |
| Return On Asset | -17.31 | -0.14 |
| Current Valuation | 1.68 M | 16.62 B |
| Shares Outstanding | 11.49 M | 571.82 M |
| Shares Owned By Insiders | 88.67 % | 10.09 % |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 52.71 X | 11.42 X |
| Gross Profit | (467.57 K) | 27.38 B |
| EBITDA | (718.31 K) | 3.9 B |
| Net Income | (821.02 K) | 570.98 M |
| Cash And Equivalents | 14.96 K | 2.7 B |
| Total Debt | 183.3 K | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (116.72 K) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -38.18 | -0.15 |
| Market Capitalization | 22.28 M | 19.03 B |
| Total Asset | 33.54 K | 29.47 B |
| Z Score | 3.3 | 8.72 |
| Net Asset | 33.54 K |
BioQuest Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BioQuest . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About BioQuest Corp Buy or Sell Advice
When is the right time to buy or sell BioQuest Corp? Buying financial instruments such as BioQuest 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.
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Additional Tools for BioQuest Pink Sheet Analysis
When running BioQuest Corp's price analysis, check to measure BioQuest Corp'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 BioQuest Corp is operating at the current time. Most of BioQuest Corp's value examination focuses on studying past and present price action to predict the probability of BioQuest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioQuest Corp's price. Additionally, you may evaluate how the addition of BioQuest Corp to your portfolios can decrease your overall portfolio volatility.