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.
Quorum |
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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 772.7K | (2.8M) | (1.6M) | (1.3M) | (1.1M) | (1.1M) | |
| Free Cash Flow | 1.4M | (1.6M) | 597.1K | 1.6M | 1.9M | 2.0M | |
| Depreciation | 3.9M | 4.1M | 4.1M | 4.1M | 4.7M | 4.9M | |
| Other Non Cash Items | 493.5K | 2.1M | 522.7K | 8.4M | 9.6M | 10.1M | |
| Capital Expenditures | 3.2M | 3.3M | 2.9M | 3.0M | 3.4M | 1.9M | |
| Net Income | (1.9M) | (2.7M) | (1.4M) | 234.0K | 269.0K | 282.5K | |
| End Period Cash Flow | 9.3M | 6.5M | 4.9M | 3.6M | 4.1M | 2.9M | |
| Net Borrowings | (555.0K) | (416.9K) | (1.2M) | (1.6M) | (1.4M) | (1.3M) | |
| Change To Netincome | 819.5K | 1.4M | 2.0M | 1.0M | 1.2M | 841.7K | |
| Change To Inventory | (8.0K) | 12.8K | 1.2K | 12.9K | 14.8K | 15.6K | |
| 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 Jones | 0.19 | |
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 |
| Fundamentals | Quorum Information | Peer Average |
| Return On Equity | 0.0449 | -0.31 |
| Return On Asset | 0.0465 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 75.65 M | 16.62 B |
| Shares Outstanding | 73.58 M | 571.82 M |
| Shares Owned By Insiders | 19.55 % | 10.09 % |
| Shares Owned By Institutions | 57.48 % | 39.21 % |
| Number Of Shares Shorted | 1.18 K | 4.71 M |
| Price To Earning | 280.00 X | 28.72 X |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 40.26 M | 9.43 B |
| Gross Profit | 19.81 M | 27.38 B |
| EBITDA | 6.55 M | 3.9 B |
| Net Income | 233.95 K | 570.98 M |
| Cash And Equivalents | 9.33 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 12.94 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 3.20 X | 2.16 X |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | 4.62 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 1.0 | |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 69.9 M | 19.03 B |
| Total Asset | 45.83 M | 29.47 B |
| Retained Earnings | (7.35 M) | 9.33 B |
| Working Capital | 4.16 M | 1.48 B |
| Net Asset | 45.83 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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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.