Quartz Mountain Resources Stock Buy Hold or Sell Recommendation
| QZM Stock | CAD 0.34 0.05 12.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Quartz Mountain Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Quartz Mountain Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Quartz Mountain Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Quartz Mountain 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 Quartz and provide practical buy, sell, or hold advice based on investors' constraints. Quartz Mountain Resources. 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.
Quartz |
Execute Quartz Mountain Buy or Sell Advice
The Quartz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quartz Mountain Resources. Macroaxis does not own or have any residual interests in Quartz Mountain Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quartz Mountain'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quartz Mountain Trading Alerts and Improvement Suggestions
| Quartz Mountain generated a negative expected return over the last 90 days | |
| Quartz Mountain has high historical volatility and very poor performance | |
| Quartz Mountain has some characteristics of a very speculative penny stock | |
| Quartz Mountain Resources has accumulated 333.04 K in total debt. Quartz Mountain Resources has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quartz Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Quartz Mountain'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 Quartz Mountain Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quartz to invest in growth at high rates of return. When we think about Quartz Mountain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (23.27 K). | |
| Quartz Mountain Resources has accumulated about 111.55 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
Quartz Mountain Returns Distribution Density
The distribution of Quartz Mountain's historical returns is an attempt to chart the uncertainty of Quartz Mountain's future price movements. The chart of the probability distribution of Quartz Mountain daily returns describes the distribution of returns around its average expected value. We use Quartz Mountain Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quartz Mountain returns is essential to provide solid investment advice for Quartz Mountain.
| Mean Return | -0.3 | Value At Risk | -8.16 | Potential Upside | 8.89 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quartz Mountain 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.
Quartz Mountain Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 134.2K | (86.0) | 115.3K | (224.3K) | 1.8M | 1.9M | |
| Free Cash Flow | (242.9K) | (407.1K) | (520.7K) | (773.8K) | (2.4M) | (2.3M) | |
| Net Income | 2.5M | (116.4K) | (997.8K) | (910.4K) | (2.4M) | (2.3M) | |
| End Period Cash Flow | 206.5K | 206.4K | 321.8K | 97.5K | 1.9M | 2.0M | |
| Other Non Cash Items | (2.8M) | 80.0 | 2.0K | (8.0K) | (84.6K) | (88.9K) | |
| Change To Netincome | 4.4K | (2.8M) | (138.5K) | 401.1K | 361.0K | 379.0K | |
| Change To Inventory | 3.8K | (6.9K) | 13.5K | 5.3K | 4.7K | 4.3K | |
| Investments | 1.1K | 47.8K | (71.6K) | (237.6K) | (7.9K) | (8.3K) |
Quartz Mountain 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 Quartz Mountain or Metals & Mining 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 Quartz Mountain'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 Quartz 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 | -0.38 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | -0.09 |
Quartz Mountain Volatility Alert
Quartz Mountain Resources exhibits very low volatility with skewness of 0.24 and kurtosis of 3.5. Quartz Mountain Resources is a potential penny stock. Although Quartz Mountain 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 Quartz Mountain Resources. 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 Quartz 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.Quartz Mountain Fundamentals Vs Peers
Comparing Quartz Mountain'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 Quartz Mountain's direct or indirect competition across all of the common fundamentals between Quartz Mountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quartz Mountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quartz Mountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quartz Mountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quartz Mountain to competition |
| Fundamentals | Quartz Mountain | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Current Valuation | 18.13 M | 16.62 B |
| Shares Outstanding | 58.87 M | 571.82 M |
| Shares Owned By Insiders | 83.84 % | 10.09 % |
| Number Of Shares Shorted | 124 | 4.71 M |
| Price To Earning | (10.00) X | 28.72 X |
| Price To Book | 7.47 X | 9.51 X |
| Gross Profit | (23.27 K) | 27.38 B |
| EBITDA | (813.39 K) | 3.9 B |
| Net Income | (2.44 M) | 570.98 M |
| Cash And Equivalents | 111.55 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 333.04 K | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (2.34 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 20.02 M | 19.03 B |
| Total Asset | 3.01 M | 29.47 B |
| Retained Earnings | (32.07 M) | 9.33 B |
| Working Capital | 1.69 M | 1.48 B |
| Net Asset | 3.01 M |
Quartz Mountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quartz . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 35.88 |
About Quartz Mountain Buy or Sell Advice
When is the right time to buy or sell Quartz Mountain Resources? Buying financial instruments such as Quartz 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.
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Additional Tools for Quartz Stock Analysis
When running Quartz Mountain's price analysis, check to measure Quartz Mountain'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 Quartz Mountain is operating at the current time. Most of Quartz Mountain's value examination focuses on studying past and present price action to predict the probability of Quartz Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quartz Mountain's price. Additionally, you may evaluate how the addition of Quartz Mountain to your portfolios can decrease your overall portfolio volatility.