Quipt Home Medical Stock Buy Hold or Sell Recommendation
| QIPT Stock | 3.94 0.03 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Quipt Home Medical is 'Strong Sell'. The recommendation algorithm takes into account all of Quipt Home's available fundamental, technical, and predictive indicators you will find on this site.
Check out Quipt Home 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 Quipt and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Quipt |
Execute Quipt Home Buy or Sell Advice
The Quipt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quipt Home Medical. Macroaxis does not own or have any residual interests in Quipt Home Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quipt Home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quipt Home Trading Alerts and Improvement Suggestions
| Quipt Home Medical had very high historical volatility over the last 90 days | |
| The company reported the revenue of 221.74 M. Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 175.93 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Earnings call transcript Quipt Home Medical Q1 2025 shows mixed results - Investing.com |
Quipt Home Returns Distribution Density
The distribution of Quipt Home's historical returns is an attempt to chart the uncertainty of Quipt Home's future price movements. The chart of the probability distribution of Quipt Home daily returns describes the distribution of returns around its average expected value. We use Quipt Home Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quipt Home returns is essential to provide solid investment advice for Quipt Home.
| Mean Return | 0.37 | Value At Risk | -7.16 | Potential Upside | 6.52 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quipt Home 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.
Quipt Home Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 19.5M | 5.4M | (26.1M) | 8.7M | 10.0M | 10.5M | |
| Free Cash Flow | 13.1M | 13.6M | 17.4M | 33.7M | 38.8M | 40.8M | |
| Depreciation | 14.6M | 17.8M | 23.0M | 40.2M | 46.2M | 48.5M | |
| Other Non Cash Items | 1.5M | 14.8M | (5.9M) | (259K) | (297.9K) | (283.0K) | |
| Capital Expenditures | 91.9K | 5.0M | 9.0M | 6.8M | 7.8M | 8.2M | |
| Net Income | (5.0M) | (6.2M) | 4.8M | (2.8M) | (2.5M) | (2.6M) | |
| End Period Cash Flow | 29.1M | 34.6M | 8.5M | 17.2M | 19.8M | 20.8M | |
| Change To Inventory | (1.8M) | (44K) | (2.4M) | (60K) | (54K) | (56.7K) |
Quipt Home 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 Quipt Home or Health Care Equipment & Supplies 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 Quipt Home'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 Quipt 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 | 0.36 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 4.35 | |
Ir | Information ratio | 0.09 |
Quipt Home Volatility Alert
Quipt Home Medical exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quipt Home's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quipt Home's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Quipt Home Fundamentals Vs Peers
Comparing Quipt Home'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 Quipt Home's direct or indirect competition across all of the common fundamentals between Quipt Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quipt Home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quipt Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quipt Home by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quipt Home to competition |
| Fundamentals | Quipt Home | Peer Average |
| Return On Equity | -0.0586 | -0.31 |
| Return On Asset | 0.0016 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 291.74 M | 16.62 B |
| Shares Outstanding | 43.09 M | 571.82 M |
| Shares Owned By Insiders | 9.58 % | 10.09 % |
| Shares Owned By Institutions | 60.32 % | 39.21 % |
| Number Of Shares Shorted | 400.02 K | 4.71 M |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 221.74 M | 9.43 B |
| Gross Profit | 175.93 M | 27.38 B |
| EBITDA | 55.25 M | 3.9 B |
| Net Income | (2.78 M) | 570.98 M |
| Total Debt | 97.96 M | 5.32 B |
| Book Value Per Share | 2.47 X | 1.93 K |
| Cash Flow From Operations | 40.54 M | 971.22 M |
| Short Ratio | 21.11 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Target Price | 10.68 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 169.78 M | 19.03 B |
| Total Asset | 247.41 M | 29.47 B |
| Retained Earnings | (163.81 M) | 9.33 B |
| Net Asset | 247.41 M |
Quipt Home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quipt . 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 Quipt Home Buy or Sell Advice
When is the right time to buy or sell Quipt Home Medical? Buying financial instruments such as Quipt 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.| 2024 | 2025 (projected) | Working Capital | 117.2K | 104.1K | Market Cap | 111.4M | 117.0M |
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In addition to having Quipt Home 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?
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Check out Quipt Home 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 Managers module to screen money managers from public funds and ETFs managed around the world.