Qed Connect Stock Buy Hold or Sell Recommendation
| QEDN Stock | USD 0.0004 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Qed Connect is 'Strong Sell'. The recommendation algorithm takes into account all of Qed Connect's available fundamental, technical, and predictive indicators you will find on this site.
Check out Qed Connect 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 Qed and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qed Connect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Qed |
Execute Qed Connect Buy or Sell Advice
The Qed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qed Connect. Macroaxis does not own or have any residual interests in Qed Connect or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qed Connect's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qed Connect Trading Alerts and Improvement Suggestions
| Qed Connect generated a negative expected return over the last 90 days | |
| Qed Connect has high historical volatility and very poor performance | |
| Qed Connect has some characteristics of a very speculative penny stock | |
| Qed Connect currently holds 1.81 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Qed Connect has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qed Connect until it has trouble settling it off, either with new capital or with free cash flow. So, Qed Connect'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 Qed Connect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qed to invest in growth at high rates of return. When we think about Qed Connect's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 117. Net Loss for the year was (110.56 K) with profit before overhead, payroll, taxes, and interest of 0. |
Qed Connect Returns Distribution Density
The distribution of Qed Connect's historical returns is an attempt to chart the uncertainty of Qed Connect's future price movements. The chart of the probability distribution of Qed Connect daily returns describes the distribution of returns around its average expected value. We use Qed Connect price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qed Connect returns is essential to provide solid investment advice for Qed Connect.
| Mean Return | 0.16 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 12.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qed Connect 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.
Qed Connect 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 Qed Connect or Consumer Defensive 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 Qed Connect'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 Qed 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 | 0.31 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 12.72 | |
Ir | Information ratio | 0 |
Qed Connect Volatility Alert
Qed Connect is showing large volatility of returns over the selected time horizon. Qed Connect appears to be a penny stock. Although Qed Connect may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Qed Connect or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Qed 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.Qed Connect Fundamentals Vs Peers
Comparing Qed Connect'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 Qed Connect's direct or indirect competition across all of the common fundamentals between Qed Connect and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qed Connect or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Qed Connect's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qed Connect by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qed Connect to competition |
| Fundamentals | Qed Connect | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0229 | -0.14 |
| Current Valuation | 2.61 M | 16.62 B |
| Price To Earning | (1.18) X | 28.72 X |
| Revenue | 117 | 9.43 B |
| EBITDA | (183.43 K) | 3.9 B |
| Net Income | (110.56 K) | 570.98 M |
| Total Debt | 1.81 M | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 49.85 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.36 | -0.15 |
| Market Capitalization | 14.95 K | 19.03 B |
| Total Asset | 8.12 K | 29.47 B |
| Retained Earnings | (5.41 M) | 9.33 B |
| Working Capital | (3.68 M) | 1.48 B |
| Current Asset | 732 K | 9.34 B |
| Current Liabilities | 4.42 M | 7.9 B |
| Net Asset | 8.12 K |
Qed Connect Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qed . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 |
About Qed Connect Buy or Sell Advice
When is the right time to buy or sell Qed Connect? Buying financial instruments such as Qed 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 Qed Pink Sheet
Qed Connect financial ratios help investors to determine whether Qed 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 Qed with respect to the benefits of owning Qed Connect security.