QT Imaging Shares Outstanding vs. Book Value Per Share

QTI Stock   0.50  0.03  6.38%   
Considering the key profitability indicators obtained from QT Imaging's historical financial statements, QT Imaging Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess QT Imaging's ability to earn profits and add value for shareholders. As of now, QT Imaging's Price Sales Ratio is decreasing as compared to previous years. As of now, QT Imaging's Income Tax Expense is increasing as compared to previous years. The QT Imaging's current Income Quality is estimated to increase to 0.55, while Net Interest Income is projected to decrease to under 1.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.25
Moderately Up
Slightly volatile
For QT Imaging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QT Imaging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QT Imaging Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QT Imaging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QT Imaging Holdings over time as well as its relative position and ranking within its peers.
  
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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 Holdings Book Value Per Share vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QT Imaging's current stock value. Our valuation model uses many indicators to compare QT Imaging value to that of its competitors to determine the firm's financial worth.
QT Imaging Holdings is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in book value per share category among its peers . As of now, QT Imaging's Book Value Per Share is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QT Imaging's earnings, one of the primary drivers of an investment's value.

QTI Book Value Per Share vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

QT Imaging

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
21.83 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

QT Imaging

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.19) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

QTI Book Value Per Share Comparison

QT Imaging is currently under evaluation in book value per share category among its peers.

QT Imaging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QT Imaging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QT Imaging will eventually generate negative long term returns. The profitability progress is the general direction of QT Imaging's change in net profit over the period of time. It can combine multiple indicators of QT Imaging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income1.4 M1.1 M
Interest Income1.6 M1.2 M
Operating Income-4.9 M-5.2 M
Net Loss-4.8 M-4.6 M
Income Before Tax-3.6 M-3.8 M
Total Other Income Expense Net1.3 M661.6 K
Net Loss-1.1 M-1.1 M
Net Loss-5.1 M-5.4 M
Income Tax Expense419.1 K440.1 K
Change To Netincome117.7 K104.6 K
Net Loss(0.54)(0.56)
Income Quality 0.38  0.55 
Net Income Per E B T 1.42  0.91 

QTI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QT Imaging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of QT Imaging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the QT Imaging's important profitability drivers and their relationship over time.

Use QT Imaging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QT Imaging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QT Imaging will appreciate offsetting losses from the drop in the long position's value.

QT Imaging Pair Trading

QT Imaging Holdings Pair Trading Analysis

The ability to find closely correlated positions to QT Imaging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QT Imaging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QT Imaging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QT Imaging Holdings to buy it.
The correlation of QT Imaging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QT Imaging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QT Imaging Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QT Imaging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your QT Imaging position

In addition to having QT Imaging 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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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
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 Social Domain Theme or any other thematic opportunities.
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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:
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You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project QT Imaging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QT Imaging Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include QT Imaging's income statement, its balance sheet, and the statement of cash flows.
Potential QT Imaging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although QT Imaging investors may work on each financial statement separately, they are all related. The changes in QT Imaging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QT Imaging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.