Quorum Information Technologies Stock Buy Hold or Sell Recommendation

QIS Stock  CAD 0.95  0.01  1.04%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Quorum Information Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Quorum Information Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Quorum Information Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Quorum Information 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 Quorum and provide practical buy, sell, or hold advice based on investors' constraints. Quorum Information Technologies. 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.

Execute Quorum Information Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Quorum InformationBuy Quorum Information
Strong Sell

Market Performance

WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Quorum Information Technologies has a Mean Deviation of 1.46, Semi Deviation of 2.3, Standard Deviation of 2.63, Variance of 6.92, Downside Variance of 18.87 and Semi Variance of 5.3
We provide trade recommendations to complement the recent expert consensus on Quorum Information. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Quorum Information is not overpriced, please check all Quorum Information fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share .

Quorum Information Trading Alerts and Improvement Suggestions

Quorum Information has some characteristics of a very speculative penny stock
Quorum Information is unlikely to experience financial distress in the next 2 years
About 57.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: TSX Penny Stocks To Consider In March 2025 - Yahoo Finance

Quorum Information Returns Distribution Density

The distribution of Quorum Information's historical returns is an attempt to chart the uncertainty of Quorum Information's future price movements. The chart of the probability distribution of Quorum Information daily returns describes the distribution of returns around its average expected value. We use Quorum Information Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quorum Information returns is essential to provide solid investment advice for Quorum Information.
Mean Return
0.03
Value At Risk
-3.16
Potential Upside
3.23
Standard Deviation
2.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quorum Information 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.

Quorum Information Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash772.7K(2.8M)(1.6M)(1.3M)(1.1M)(1.1M)
Free Cash Flow1.4M(1.6M)597.1K1.6M1.9M2.0M
Depreciation3.9M4.1M4.1M4.1M4.7M4.9M
Other Non Cash Items493.5K2.1M522.7K8.4M9.6M10.1M
Capital Expenditures3.2M3.3M2.9M3.0M3.4M1.9M
Net Income(1.9M)(2.7M)(1.4M)234.0K269.0K282.5K
End Period Cash Flow9.3M6.5M4.9M3.6M4.1M2.9M
Net Borrowings(555.0K)(416.9K)(1.2M)(1.6M)(1.4M)(1.3M)
Change To Netincome819.5K1.4M2.0M1.0M1.2M841.7K
Change To Inventory(8.0K)12.8K1.2K12.9K14.8K15.6K
Investments(3.4M)(3.3M)(3.7M)(3.5M)(3.2M)(3.3M)

Quorum Information 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 Quorum Information or Software 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 Quorum Information'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 Quorum 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
0.04
β
Beta against Dow Jones0.19
σ
Overall volatility
2.71
Ir
Information ratio 0.05

Quorum Information Volatility Alert

Quorum Information Technologies shows above-average downside volatility for the selected time horizon. Quorum Information Technologies is a potential penny stock. Although Quorum Information may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Quorum Information Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Quorum 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.

Quorum Information Fundamentals Vs Peers

Comparing Quorum Information'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 Quorum Information's direct or indirect competition across all of the common fundamentals between Quorum Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quorum Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quorum Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quorum Information by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Quorum Information to competition
FundamentalsQuorum InformationPeer Average
Return On Equity0.0449-0.31
Return On Asset0.0465-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation75.65 M16.62 B
Shares Outstanding73.58 M571.82 M
Shares Owned By Insiders19.55 %10.09 %
Shares Owned By Institutions57.48 %39.21 %
Number Of Shares Shorted1.18 K4.71 M
Price To Earning280.00 X28.72 X
Price To Book2.38 X9.51 X
Price To Sales1.75 X11.42 X
Revenue40.26 M9.43 B
Gross Profit19.81 M27.38 B
EBITDA6.55 M3.9 B
Net Income233.95 K570.98 M
Cash And Equivalents9.33 M2.7 B
Cash Per Share0.13 X5.01 X
Total Debt12.94 M5.32 B
Debt To Equity0.44 %48.70 %
Current Ratio3.20 X2.16 X
Book Value Per Share0.40 X1.93 K
Cash Flow From Operations4.62 M971.22 M
Earnings Per Share0.02 X3.12 X
Target Price1.0
Beta0.24-0.15
Market Capitalization69.9 M19.03 B
Total Asset45.83 M29.47 B
Retained Earnings(7.35 M)9.33 B
Working Capital4.16 M1.48 B
Net Asset45.83 M

Quorum Information Market Momentum

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

When is the right time to buy or sell Quorum Information Technologies? Buying financial instruments such as Quorum 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 Quorum Information 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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Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional Tools for Quorum Stock Analysis

When running Quorum Information's price analysis, check to measure Quorum Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quorum Information is operating at the current time. Most of Quorum Information's value examination focuses on studying past and present price action to predict the probability of Quorum Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quorum Information's price. Additionally, you may evaluate how the addition of Quorum Information to your portfolios can decrease your overall portfolio volatility.