Qt Imaging Holdings Stock Price on April 2, 2024
| QTI Stock | 0.50 0.03 6.38% |
If you're considering investing in QTI Stock, it is important to understand the factors that can impact its price. As of today, the current price of QT Imaging stands at 0.50, as last reported on the 15th of December 2024, with the highest price reaching 0.52 and the lowest price hitting 0.46 during the day. QT Imaging Holdings retains Efficiency (Sharpe Ratio) of -0.0064, which implies the firm had a -0.0064% return per unit of price deviation over the last 3 months. QT Imaging exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QT Imaging's standard deviation of 7.18, and Market Risk Adjusted Performance of 4.26 to confirm the risk estimate we provide.
As of now, QT Imaging's Common Stock is increasing as compared to previous years. The QT Imaging's current Stock Based Compensation is estimated to increase to about 1.3 M, while Liabilities And Stockholders Equity is projected to decrease to under 14.5 M. . 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). QTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QTI |
Sharpe Ratio = -0.0064
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Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QT Imaging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QT Imaging by adding QT Imaging to a well-diversified portfolio.
Price Book 2.6829 | Enterprise Value Ebitda (6.11) | Price Sales 3.513 | Shares Float 18 M | Earnings Share (0.40) |
QT Imaging Valuation on April 2, 2024
It is possible to determine the worth of QT Imaging on a given historical date. On April 2, 2024 QTI was worth 1.11 at the beginning of the trading date compared to the closed value of 0.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QT Imaging stock. Still, in general, we apply an absolute valuation method to find QT Imaging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QT Imaging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QT Imaging's related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.14 | 1.06 | 1.13 | 198,832 | |
04/02/2024 | 1.11 | 1.11 | 0.97 | 0.97 | 276,297 |
| 0.92 | 0.94 | 0.90 | 0.93 | 283,775 |
| Backtest QT Imaging | | | QT Imaging History | | | QT Imaging Valuation | Previous | Next |
QT Imaging Trading Date Momentum on April 2, 2024
| On April 03 2024 QT Imaging Holdings was traded for 0.93 at the closing time. Highest QT Imaging's price during the trading hours was 0.94 and the lowest price during the day was 0.90 . The net volume was 283.8 K. The overall trading history on the 3rd of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.12% . The trading delta at closing time to current price is 27.84% . |
QT Imaging Holdings Fundamentals Correlations and Trends
By evaluating QT Imaging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QT Imaging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QT Imaging Stock history
QT Imaging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QT Imaging Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QT Imaging stock prices may prove useful in developing a viable investing in QT Imaging
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.6 M | 13.9 M | |
| Net Loss | -1.1 M | -1.1 M |
QT Imaging Stock Technical Analysis
QT Imaging technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
QT Imaging Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
QT Imaging Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
QT Imaging December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how QT Imaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QT Imaging shares will generate the highest return on investment. By undertsting and applying QT Imaging stock market strength indicators, traders can identify QT Imaging Holdings entry and exit signals to maximize returns
QT Imaging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QT Imaging's price direction in advance. Along with the technical and fundamental analysis of QTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QTI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | 0.1752 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 4.25 |
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Complementary Tools for QTI Stock analysis
When running QT Imaging's price analysis, check to measure QT Imaging'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 QT Imaging is operating at the current time. Most of QT Imaging's value examination focuses on studying past and present price action to predict the probability of QT Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QT Imaging's price. Additionally, you may evaluate how the addition of QT Imaging to your portfolios can decrease your overall portfolio volatility.
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