Quimbaya Stock Buy Hold or Sell Recommendation

QIM
 Stock
  

CAD 0.55  0.00  0.00%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Quimbaya Gold is 'Not Rated'. Macroaxis provides Quimbaya Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QIM positions. The advice algorithm takes into account all of Quimbaya Gold's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Quimbaya Gold's buy-and-hold perspective. Please see Quimbaya Gold 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 Quimbaya and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Quimbaya Gold.

Execute Quimbaya Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Quimbaya GoldBuy Quimbaya Gold
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Quimbaya Gold has a Mean Deviation of 3.1, Semi Deviation of 5.24, Standard Deviation of 9.16, Variance of 83.95, Downside Variance of 240.51 and Semi Variance of 27.48
We provide trade recommendations to complement the recent expert consensus on Quimbaya Gold. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please check Quimbaya Gold number of shares shorted, as well as the relationship between the short ratio and market capitalization to decide if your Quimbaya Gold buy or sell deciscion is justified.

Quimbaya Gold Trading Alerts and Improvement Suggestions

Quimbaya Gold has very high historical volatility over the last 90 days
Quimbaya Gold has some characteristics of a very speculative penny stock
Quimbaya Gold has high likelihood to experience some financial distress in the next 2 years
About 55.0% of the company outstanding shares are owned by corporate insiders

Quimbaya Gold Returns Distribution Density

The distribution of Quimbaya Gold's historical returns is an attempt to chart the future uncertainty of Quimbaya Gold's future price movements. The chart of the probability distribution of Quimbaya Gold stock daily returns describes the distribution of returns around its average expected value. We use Quimbaya Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quimbaya Gold returns is essential to provide solid investment advice for Quimbaya Gold stock.
Mean Return0.12Value At Risk-10
Potential Upside10.17Standard Deviation9.16
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quimbaya Gold 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.

Quimbaya Gold 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 Quimbaya Gold or Basic Materials 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 Quimbaya Gold 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 Quimbaya 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
0.27
β
Beta against DOW0.83
σ
Overall volatility
9.46
Ir
Information ratio 0.033

Quimbaya Gold Volatility Alert

Quimbaya Gold is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Quimbaya Gold implied risk. Quimbaya Gold is a potential penny stock. Although Quimbaya Gold 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 Quimbaya Gold. We encourage investors to look for the signals such us 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 Quimbaya instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Quimbaya Gold Fundamentals Vs Peers

Comparing Quimbaya Gold'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 Quimbaya Gold's direct or indirect competition across all of the common fundamentals between Quimbaya Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quimbaya Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quimbaya Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quimbaya Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Quimbaya Gold to competition
FundamentalsQuimbaya GoldPeer Average
Shares Outstanding15.16 M571.82 M
Shares Owned by Insiders55.18 %10.09 %
Number of Shares Shorted8234.71 M
Short Ratio0.31 X4.00 X
Market Capitalization8.34 M19.03 B

About Quimbaya Gold Buy or Sell Advice

When is the right time to buy or sell Quimbaya Gold? Buying financial instruments such as Quimbaya 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 Quimbaya Gold 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 Quimbaya Gold 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.

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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Macroaxis Picks Theme or any other thematic opportunities.
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Please see Quimbaya Gold 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 Quimbaya Gold information on this page should be used as a complementary analysis to other Quimbaya Gold'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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Please note, there is a significant difference between Quimbaya Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Quimbaya Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quimbaya Gold'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.