Qnb Corp Stock Buy Hold or Sell Recommendation
| QNBC Stock | USD 35.60 0.37 1.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding QNB Corp is 'Hold'. Macroaxis provides QNB Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QNB Corp positions.
Check out QNB Corp 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 QNB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards QNB Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
QNB |
Execute QNB Corp Buy or Sell Advice
The QNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QNB Corp. Macroaxis does not own or have any residual interests in QNB Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QNB Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QNB Corp Trading Alerts and Improvement Suggestions
| About 20.0% of the company outstanding shares are owned by corporate insiders |
QNB Corp Returns Distribution Density
The distribution of QNB Corp's historical returns is an attempt to chart the uncertainty of QNB Corp's future price movements. The chart of the probability distribution of QNB Corp daily returns describes the distribution of returns around its average expected value. We use QNB Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QNB Corp returns is essential to provide solid investment advice for QNB Corp.
| Mean Return | 0.1 | Value At Risk | -0.53 | Potential Upside | 1.32 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QNB Corp 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.
QNB Corp 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 QNB Corp or Banks 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 QNB Corp'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 QNB 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.34 |
QNB Corp Volatility Alert
QNB Corp exhibits relatively low volatility with skewness of 2.36 and kurtosis of 10.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QNB Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QNB Corp's pink sheet 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.QNB Corp Fundamentals Vs Peers
Comparing QNB Corp'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 QNB Corp's direct or indirect competition across all of the common fundamentals between QNB Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as QNB Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of QNB Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing QNB Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QNB Corp to competition |
| Fundamentals | QNB Corp | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 156.76 M | 16.62 B |
| Shares Outstanding | 3.58 M | 571.82 M |
| Shares Owned By Insiders | 19.87 % | 10.09 % |
| Shares Owned By Institutions | 3.54 % | 39.21 % |
| Price To Earning | 7.89 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 46.77 M | 9.43 B |
| Gross Profit | 51.08 M | 27.38 B |
| EBITDA | 25.1 M | 3.9 B |
| Net Income | 16.49 M | 570.98 M |
| Cash And Equivalents | 17.22 M | 2.7 B |
| Cash Per Share | 4.83 X | 5.01 X |
| Total Debt | 10 M | 5.32 B |
| Debt To Equity | 10.29 % | 48.70 % |
| Book Value Per Share | 19.83 X | 1.93 K |
| Cash Flow From Operations | 30.39 M | 971.22 M |
| Earnings Per Share | 4.10 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 110.65 M | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | 75.29 M | 9.33 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.72 % | |
| Net Asset | 1.67 B | |
| Last Dividend Paid | 1.44 |
QNB Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QNB . 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 QNB Corp Buy or Sell Advice
When is the right time to buy or sell QNB Corp? Buying financial instruments such as QNB 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.
Use Investing Ideas to Build Portfolios
In addition to having QNB Corp 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?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 23 constituents at this time.
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Other Information on Investing in QNB Pink Sheet
QNB Corp financial ratios help investors to determine whether QNB 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 QNB with respect to the benefits of owning QNB Corp security.