Qt Imaging Holdings Stock Probability of Future Stock Price Finishing Over 3.53

QTI Stock   0.50  0.03  6.38%   
QT Imaging's future price is the expected price of QT Imaging instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of QT Imaging Holdings performance during a given time horizon utilizing its historical volatility. Check out QT Imaging Backtesting, QT Imaging Valuation, QT Imaging Correlation, QT Imaging Hype Analysis, QT Imaging Volatility, QT Imaging History as well as QT Imaging Performance.
  
As of now, QT Imaging's Price Sales Ratio is decreasing as compared to previous years. The QT Imaging's current Price Fair Value is estimated to increase to 10.30, while Price Earnings Ratio is projected to decrease to (21.50). Please specify QT Imaging's target price for which you would like QT Imaging odds to be computed.

QT Imaging Target Price Odds to finish over 3.53

The tendency of QTI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over  3.53  or more in 90 days
 0.50 90 days 3.53 
close to zero percent
Based on a normal probability distribution, the odds of QT Imaging to move over  3.53  or more in 90 days from now is close to zero percent (This QT Imaging Holdings probability density function shows the probability of QTI Stock to fall within a particular range of prices over 90 days) . Probability of QT Imaging Holdings price to stay between its current price of  0.50  and  3.53  at the end of the 90-day period is about 84.22 .
Considering the 90-day investment horizon QT Imaging has a beta of 0.0421 indicating as returns on the market go up, QT Imaging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding QT Imaging Holdings will be expected to be much smaller as well. Additionally QT Imaging Holdings has an alpha of 0.1752, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   QT Imaging Price Density   
       Price  

Predictive Modules for QT Imaging

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QT Imaging Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QT Imaging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.507.53
Details
Intrinsic
Valuation
LowRealHigh
0.020.497.52
Details
Naive
Forecast
LowNextHigh
0.010.527.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.420.520.61
Details

QT Imaging Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. QT Imaging is not an exception. The market had few large corrections towards the QT Imaging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QT Imaging Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QT Imaging within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.18
β
Beta against Dow Jones0.04
σ
Overall volatility
0.09
Ir
Information ratio 0.01

QT Imaging Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QT Imaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QT Imaging Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
QT Imaging Holdings generated a negative expected return over the last 90 days
QT Imaging Holdings has high historical volatility and very poor performance
QT Imaging Holdings has some characteristics of a very speculative penny stock
QT Imaging Holdings has high likelihood to experience some financial distress in the next 2 years
QT Imaging Holdings was previously known as GIACONDA FPO and was traded on Australian Securities Exchange under the symbol GIA.
Reported Net Loss for the year was (5.13 M) with profit before taxes, overhead, and interest of 0.
QT Imaging generates negative cash flow from operations
QT Imaging Holdings has a frail financial position based on the latest SEC disclosures
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from businesswire.com: QT Imaging Holdings Announces New Commercial Shipment in Partnership with Couri Center

QT Imaging Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QTI Stock often depends not only on the future outlook of the current and potential QT Imaging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QT Imaging's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.6 M
Cash And Short Term Investments2438.00
Shares Float18 M

QT Imaging Technical Analysis

QT Imaging's future price can be derived by breaking down and analyzing its technical indicators over time. QTI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QT Imaging Holdings. In general, you should focus on analyzing QTI Stock price patterns and their correlations with different microeconomic environments and drivers.

QT Imaging Predictive Forecast Models

QT Imaging's time-series forecasting models is one of many QT Imaging's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary QT Imaging's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about QT Imaging Holdings

Checking the ongoing alerts about QT Imaging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QT Imaging Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
QT Imaging Holdings generated a negative expected return over the last 90 days
QT Imaging Holdings has high historical volatility and very poor performance
QT Imaging Holdings has some characteristics of a very speculative penny stock
QT Imaging Holdings has high likelihood to experience some financial distress in the next 2 years
QT Imaging Holdings was previously known as GIACONDA FPO and was traded on Australian Securities Exchange under the symbol GIA.
Reported Net Loss for the year was (5.13 M) with profit before taxes, overhead, and interest of 0.
QT Imaging generates negative cash flow from operations
QT Imaging Holdings has a frail financial position based on the latest SEC disclosures
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from businesswire.com: QT Imaging Holdings Announces New Commercial Shipment in Partnership with Couri Center
When determining whether QT Imaging Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QT Imaging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qt Imaging Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qt Imaging Holdings Stock:
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QT Imaging. If investors know QTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QT Imaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.098
Quarterly Revenue Growth
537.497
Return On Assets
(0.54)
Return On Equity
(1.79)
The market value of QT Imaging Holdings is measured differently than its book value, which is the value of QTI that is recorded on the company's balance sheet. Investors also form their own opinion of QT Imaging's value that differs from its market value or its book value, called intrinsic value, which is QT Imaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QT Imaging's market value can be influenced by many factors that don't directly affect QT Imaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QT Imaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if QT Imaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QT Imaging'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.