Lifequest World Stock Buy Hold or Sell Recommendation

LQWC Stock  USD 0.01  0.0006  7.50%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LifeQuest World is 'Cautious Hold'. Macroaxis provides LifeQuest World buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LQWC positions.
  
Check out LifeQuest World 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 LifeQuest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LifeQuest World. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute LifeQuest World Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LifeQuest WorldBuy LifeQuest World
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon LifeQuest World has a Mean Deviation of 9.17, Semi Deviation of 10.23, Standard Deviation of 12.08, Variance of 145.98, Downside Variance of 156.5 and Semi Variance of 104.73
We provide investment recommendation to complement the last-minute expert consensus on LifeQuest World. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure LifeQuest World is not overpriced, please verify all LifeQuest World fundamentals, including its current ratio, retained earnings, and the relationship between the cash and equivalents and number of employees . As LifeQuest World appears to be a penny stock we also strongly suggest to check its revenue numbers.

LifeQuest World Trading Alerts and Improvement Suggestions

LifeQuest World is way too risky over 90 days horizon
LifeQuest World has some characteristics of a very speculative penny stock
LifeQuest World appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 3.3 K. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 1.05 K.
LifeQuest World currently holds about 599.9 K in cash with (51.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from kalkinemedia.com: How Is Zurn Elkay Strengthening Its Market Position

LifeQuest World Returns Distribution Density

The distribution of LifeQuest World's historical returns is an attempt to chart the uncertainty of LifeQuest World's future price movements. The chart of the probability distribution of LifeQuest World daily returns describes the distribution of returns around its average expected value. We use LifeQuest World price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LifeQuest World returns is essential to provide solid investment advice for LifeQuest World.
Mean Return
0.98
Value At Risk
-21.05
Potential Upside
22.81
Standard Deviation
12.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LifeQuest World 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.

LifeQuest World 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 LifeQuest World or Industrials 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 LifeQuest World'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 LifeQuest 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
1.37
β
Beta against Dow Jones3.65
σ
Overall volatility
12.26
Ir
Information ratio 0.09

LifeQuest World Volatility Alert

LifeQuest World is showing large volatility of returns over the selected time horizon. LifeQuest World is a penny stock. Even though LifeQuest World may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in LifeQuest World or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LifeQuest 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.

LifeQuest World Fundamentals Vs Peers

Comparing LifeQuest World'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 LifeQuest World's direct or indirect competition across all of the common fundamentals between LifeQuest World and the related equities. This way, we can detect undervalued stocks with similar characteristics as LifeQuest World or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LifeQuest World's fundamental indicators could also be used in its relative valuation, which is a method of valuing LifeQuest World by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LifeQuest World to competition
FundamentalsLifeQuest WorldPeer Average
Profit Margin0.44 %(1.27) %
Operating Margin0.74 %(5.51) %
Current Valuation301.19 K16.62 B
Shares Outstanding301.19 K571.82 M
Price To Earning47.92 X28.72 X
Price To Book0.25 X9.51 X
Price To Sales0.97 X11.42 X
Revenue3.3 K9.43 B
Gross Profit1.05 K27.38 B
EBITDA(1.08 M)3.9 B
Net Income(8.32 M)570.98 M
Cash And Equivalents599.9 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt230.59 K5.32 B
Debt To Equity0.39 %48.70 %
Current Ratio2.67 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(51.04 K)971.22 M
Earnings Per Share0 X3.12 X
Number Of Employees418.84 K
Beta0.4-0.15
Market Capitalization301.18 K19.03 B
Total Asset75 K29.47 B
Retained Earnings(8.69 M)9.33 B
Working Capital(2.35 M)1.48 B
Current Asset282 K9.34 B
Current Liabilities2.63 M7.9 B
Net Asset75 K

LifeQuest World Market Momentum

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

When is the right time to buy or sell LifeQuest World? Buying financial instruments such as LifeQuest 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 LifeQuest World 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 Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 43 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 Rentals Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in LifeQuest Pink Sheet

LifeQuest World financial ratios help investors to determine whether LifeQuest Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LifeQuest with respect to the benefits of owning LifeQuest World security.