Sportsquest Stock Buy Hold or Sell Recommendation
| SPQS Stock | USD 0.0002 0.0001 33.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sportsquest is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sportsquest given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sportsquest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sportsquest 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 Sportsquest and provide practical buy, sell, or hold advice based on investors' constraints. Sportsquest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Sportsquest |
Execute Sportsquest Buy or Sell Advice
The Sportsquest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sportsquest. Macroaxis does not own or have any residual interests in Sportsquest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sportsquest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sportsquest Trading Alerts and Improvement Suggestions
| Sportsquest is way too risky over 90 days horizon | |
| Sportsquest has some characteristics of a very speculative penny stock | |
| Sportsquest appears to be risky and price may revert if volatility continues |
Sportsquest Returns Distribution Density
The distribution of Sportsquest's historical returns is an attempt to chart the uncertainty of Sportsquest's future price movements. The chart of the probability distribution of Sportsquest daily returns describes the distribution of returns around its average expected value. We use Sportsquest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sportsquest returns is essential to provide solid investment advice for Sportsquest.
| Mean Return | 0.91 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 24.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sportsquest 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.
Sportsquest 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 Sportsquest or Consumer Cyclical 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 Sportsquest'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 Sportsquest 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 | 1.08 | |
β | Beta against Dow Jones | -2.04 | |
σ | Overall volatility | 24.84 | |
Ir | Information ratio | 0.03 |
Sportsquest Volatility Alert
Sportsquest is showing large volatility of returns over the selected time horizon. Sportsquest appears to be a penny stock. Although Sportsquest may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Sportsquest or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sportsquest instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Sportsquest Fundamentals Vs Peers
Comparing Sportsquest'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 Sportsquest's direct or indirect competition across all of the common fundamentals between Sportsquest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sportsquest or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sportsquest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sportsquest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sportsquest to competition |
| Fundamentals | Sportsquest | Peer Average |
| Return On Asset | 0.29 | -0.14 |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 15.14 K | 16.62 B |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 187.47 K | 9.43 B |
| Gross Profit | 59.99 K | 27.38 B |
| Cash And Equivalents | 35.01 K | 2.7 B |
| Total Debt | 175 K | 5.32 B |
| Cash Flow From Operations | 557.55 K | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 3.36 | -0.15 |
| Market Capitalization | 19.34 K | 19.03 B |
Sportsquest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sportsquest . 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 | 0.67 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Sportsquest Buy or Sell Advice
When is the right time to buy or sell Sportsquest? Buying financial instruments such as Sportsquest 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 Sportsquest 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 Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 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 Small Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Sportsquest Pink Sheet Analysis
When running Sportsquest's price analysis, check to measure Sportsquest'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 Sportsquest is operating at the current time. Most of Sportsquest's value examination focuses on studying past and present price action to predict the probability of Sportsquest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsquest's price. Additionally, you may evaluate how the addition of Sportsquest to your portfolios can decrease your overall portfolio volatility.