Quad Energy Corp Stock Buy Hold or Sell Recommendation
| CDID Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Quad Energy Corp is 'Strong Sell'. Macroaxis provides Quad Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDID positions.
Check out Quad 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, we conduct extensive research on individual companies such as Quad and provide practical buy, sell, or hold advice based on investors' constraints. Quad Energy 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 gross domestic product.
Quad |
Execute Quad Energy Buy or Sell Advice
The Quad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quad Energy Corp. Macroaxis does not own or have any residual interests in Quad Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quad Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Quad Energy Trading Alerts and Improvement Suggestions
| Quad Energy Corp generated a negative expected return over the last 90 days | |
| Quad Energy Corp has some characteristics of a very speculative penny stock | |
| Quad Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (154.89 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Stocks in news HCL Tech, LIC, Angel One, BEL, Indian Hotels, HDFC AMC JSW Energy - Business Today |
Quad 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 Quad Energy or Oil, Gas & Consumable Fuels 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 Quad Energy's price will be affected by overall stock 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 Quad stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Quad Energy Volatility Alert
At this time Quad Energy Corp exhibits very low volatility. Quad Energy Corp is a penny stock. Although Quad Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Quad Energy Corp. 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 Quad instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Quad Energy Fundamentals Vs Peers
Comparing Quad 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 Quad Energy's direct or indirect competition across all of the common fundamentals between Quad Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quad Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quad Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quad Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quad Energy to competition |
| Fundamentals | Quad Energy | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Current Valuation | 328.92 K | 16.62 B |
| Net Income | (154.89 K) | 570.98 M |
| Total Debt | 204.06 K | 5.32 B |
| Book Value Per Share | 0.55 X | 1.93 K |
| Earnings Per Share | (0.09) X | 3.12 X |
| Beta | 73.5 | -0.15 |
| Market Capitalization | 328.92 K | 19.03 B |
| Total Asset | 1.29 M | 29.47 B |
| Working Capital | (332 K) | 1.48 B |
| Current Liabilities | 332 K | 7.9 B |
| Net Asset | 1.29 M |
Quad Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quad . 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 Quad Energy Buy or Sell Advice
When is the right time to buy or sell Quad Energy Corp? Buying financial instruments such as Quad 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 Quad 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.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Quad 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quad Energy. If investors know Quad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quad Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Quad Energy Corp is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Energy's value that differs from its market value or its book value, called intrinsic value, which is Quad Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quad Energy's market value can be influenced by many factors that don't directly affect Quad Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quad Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad 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.