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.
LifeQuest |
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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 3.65 | |
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 |
| Fundamentals | LifeQuest World | Peer Average |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 301.19 K | 16.62 B |
| Shares Outstanding | 301.19 K | 571.82 M |
| Price To Earning | 47.92 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 3.3 K | 9.43 B |
| Gross Profit | 1.05 K | 27.38 B |
| EBITDA | (1.08 M) | 3.9 B |
| Net Income | (8.32 M) | 570.98 M |
| Cash And Equivalents | 599.9 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 230.59 K | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 2.67 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (51.04 K) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 301.18 K | 19.03 B |
| Total Asset | 75 K | 29.47 B |
| Retained Earnings | (8.69 M) | 9.33 B |
| Working Capital | (2.35 M) | 1.48 B |
| Current Asset | 282 K | 9.34 B |
| Current Liabilities | 2.63 M | 7.9 B |
| Net Asset | 75 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.
| Accumulation Distribution | 0.0698 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0083 | |||
| Day Typical Price | 0.0084 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 |
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.
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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.