Qt Imaging Holdings Stock Market Value
| QTI Stock | 0.50 0.03 6.38% |
| Symbol | QTI |
QT Imaging Holdings Price To Book Ratio
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.
QT Imaging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QT Imaging's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QT Imaging.
| 06/17/2024 |
| 12/14/2024 |
If you would invest 0.00 in QT Imaging on June 17, 2024 and sell it all today you would earn a total of 0.00 from holding QT Imaging Holdings or generate 0.0% return on investment in QT Imaging over 180 days. QT Imaging is related to or competes with Coursera, Afya, Scholastic, Tandem Diabetes, Amgen, Four Seasons, and WEBTOON Entertainment. QT Imaging is entity of United States. It is traded as Stock on NASDAQ exchange. More
QT Imaging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QT Imaging's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QT Imaging Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.22 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 32.8 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 15.38 |
QT Imaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QT Imaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QT Imaging's standard deviation. In reality, there are many statistical measures that can use QT Imaging historical prices to predict the future QT Imaging's volatility.| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | 0.1752 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 4.25 |
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.
QT Imaging Holdings Backtested Returns
QT Imaging Holdings retains Efficiency (Sharpe Ratio) of -0.0065, which implies the firm had a -0.0065% return per unit of price deviation over the last 3 months. QT Imaging exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QT Imaging's market risk adjusted performance of 4.26, and Standard Deviation of 7.18 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.0421, which implies not very significant fluctuations relative to the market. As returns on the market increase, QT Imaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding QT Imaging is expected to be smaller as well. At this point, QT Imaging Holdings has a negative expected return of -0.0454%. Please make sure to check QT Imaging's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if QT Imaging Holdings performance from the past will be repeated at some future date.
Auto-correlation | 0.35 |
Below average predictability
QT Imaging Holdings has below average predictability. Overlapping area represents the amount of predictability between QT Imaging time series from 17th of June 2024 to 15th of September 2024 and 15th of September 2024 to 14th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QT Imaging Holdings price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current QT Imaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
QT Imaging Holdings lagged returns against current returns
Autocorrelation, which is QT Imaging stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting QT Imaging's stock expected returns. We can calculate the autocorrelation of QT Imaging returns to help us make a trade decision. For example, suppose you find that QT Imaging has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
QT Imaging regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If QT Imaging stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QT Imaging stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QT Imaging stock over time.
Current vs Lagged Prices |
| Timeline |
QT Imaging Lagged Returns
When evaluating QT Imaging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QT Imaging stock have on its future price. QT Imaging autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, QT Imaging autocorrelation shows the relationship between QT Imaging stock current value and its past values and can show if there is a momentum factor associated with investing in QT Imaging Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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:Check out QT Imaging Correlation, QT Imaging Volatility and QT Imaging Alpha and Beta module to complement your research on QT Imaging. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.