QUANTUM BLOCKCHAIN (UK) Buy Hold or Sell Recommendation

QBT
 Stock
  

GBp 1.85  0.05  2.63%   

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding QUANTUM BLOCKCHAIN TECHNOLOGIES is 'Strong Buy'. Macroaxis provides QUANTUM BLOCKCHAIN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QBT positions. The advice algorithm takes into account all of QUANTUM BLOCKCHAIN's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from QUANTUM BLOCKCHAIN's buy-and-hold perspective. Please see QUANTUM BLOCKCHAIN 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. We conduct extensive research on individual companies such as QUANTUM and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards QUANTUM BLOCKCHAIN TECHNOLOGIES.

Execute QUANTUM BLOCKCHAIN Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell QUANTUM BLOCKCHAINBuy QUANTUM BLOCKCHAIN
Strong Buy

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon QUANTUM BLOCKCHAIN TECHNOLOGIES has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.34), Total Risk Alpha of 0.0647 and Treynor Ratio of (0.49)
We provide trade recommendation to complement the latest expert consensus on QUANTUM BLOCKCHAIN TECHNOLOGIES. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Please employ QUANTUM BLOCKCHAIN gross profit, as well as the relationship between the current ratio and beta to make buy, hold, or sell decision on QUANTUM BLOCKCHAIN TECHNOLOGIES.

QUANTUM BLOCKCHAIN Trading Alerts and Improvement Suggestions

QUANTUM BLOCKCHAIN generated a negative expected return over the last 90 days
QUANTUM BLOCKCHAIN has high historical volatility and very poor performance
QUANTUM BLOCKCHAIN may become a speculative penny stock
QUANTUM BLOCKCHAIN has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 12 K. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 12 K.
About 26.0% of the company outstanding shares are owned by corporate insiders

QUANTUM BLOCKCHAIN Returns Distribution Density

The distribution of QUANTUM BLOCKCHAIN's historical returns is an attempt to chart the future uncertainty of QUANTUM BLOCKCHAIN's future price movements. The chart of the probability distribution of QUANTUM BLOCKCHAIN stock daily returns describes the distribution of returns around its average expected value. We use QUANTUM BLOCKCHAIN TECHNOLOGIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QUANTUM BLOCKCHAIN returns is essential to provide solid investment advice for QUANTUM BLOCKCHAIN stock.
Mean Return-0.45Value At Risk-7.69
Potential Upside7.41Standard Deviation5.53
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QUANTUM BLOCKCHAIN 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.

QUANTUM BLOCKCHAIN 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 QUANTUM BLOCKCHAIN or Financial Services 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 QUANTUM BLOCKCHAIN stock'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 QUANTUM 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
-0.34
β
Beta against DOW0.94
σ
Overall volatility
5.66
Ir
Information ratio -0.06

QUANTUM BLOCKCHAIN Volatility Alert

QUANTUM BLOCKCHAIN TECHNOLOGIES exhibits very low volatility with skewness of 0.95 and kurtosis of 3.06. However, we advise investors to further study QUANTUM BLOCKCHAIN TECHNOLOGIES technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QUANTUM BLOCKCHAIN's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact QUANTUM BLOCKCHAIN's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

QUANTUM BLOCKCHAIN Implied Volatility

QUANTUM BLOCKCHAIN's implied volatility exposes the market's sentiment of QUANTUM BLOCKCHAIN TECHNOLOGIES stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if QUANTUM BLOCKCHAIN's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that QUANTUM BLOCKCHAIN stock will not fluctuate a lot when QUANTUM BLOCKCHAIN's options are near their expiration.

QUANTUM BLOCKCHAIN Fundamentals Vs Peers

Comparing QUANTUM BLOCKCHAIN'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 QUANTUM BLOCKCHAIN's direct or indirect competition across all of the common fundamentals between QUANTUM BLOCKCHAIN and the related equities. This way, we can detect undervalued stocks with similar characteristics as QUANTUM BLOCKCHAIN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QUANTUM BLOCKCHAIN's fundamental indicators could also be used in its relative valuation, which is a method of valuing QUANTUM BLOCKCHAIN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare QUANTUM BLOCKCHAIN to competition
FundamentalsQUANTUM BLOCKCHAINPeer Average
Return On Asset(9.78) %(0.14) %
Current Valuation17.49 M16.62 B
Shares Owned by Insiders26.05 %10.09 %
Shares Owned by Institutions0.03 %39.21 %
Revenue12 K9.43 B
Gross Profit12 K27.38 B
Net Income(1.21 M)570.98 M
Total Debt8.21 M5.32 B
Current Ratio15.54 X2.16 X
Cash Flow from Operations413 K971.22 M
Number of Employees418.84 K
Beta1.46-0.15

About QUANTUM BLOCKCHAIN Buy or Sell Advice

When is the right time to buy or sell QUANTUM BLOCKCHAIN TECHNOLOGIES? Buying financial instruments such as QUANTUM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although QUANTUM BLOCKCHAIN investors may find it confusing at the beginning, 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 QUANTUM BLOCKCHAIN 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 Top Cryptocurrency Thematic Idea Now

Top Cryptocurrency
Top Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Top Cryptocurrency theme has 52 constituents.
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 Top Cryptocurrency Theme or any other thematic opportunities.
View All  Next Launch Top Cryptocurrency
Please see QUANTUM BLOCKCHAIN 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 that the QUANTUM BLOCKCHAIN information on this page should be used as a complementary analysis to other QUANTUM BLOCKCHAIN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for QUANTUM Stock analysis

When running QUANTUM BLOCKCHAIN price analysis, check to measure QUANTUM BLOCKCHAIN'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 QUANTUM BLOCKCHAIN is operating at the current time. Most of QUANTUM BLOCKCHAIN's value examination focuses on studying past and present price action to predict the probability of QUANTUM BLOCKCHAIN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUANTUM BLOCKCHAIN's price. Additionally, you may evaluate how the addition of QUANTUM BLOCKCHAIN to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Please note, there is a significant difference between QUANTUM BLOCKCHAIN's value and its price as these two are different measures arrived at by different means. Investors typically determine QUANTUM BLOCKCHAIN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUANTUM BLOCKCHAIN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.