Quantum Si Incorporated Stock Analysis
| QSIAW Stock | USD 0.37 0.04 12.12% |
Quantum Si incorporated is overvalued with Real Value of 0.29 and Hype Value of 0.44. The main objective of Quantum Si stock analysis is to determine its intrinsic value, which is an estimate of what Quantum Si incorporated is worth, separate from its market price. There are two main types of Quantum Si's stock analysis: fundamental analysis and technical analysis.
The Quantum Si stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Quantum Si is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Quantum Stock trading window is adjusted to America/New York timezone.
Quantum |
Quantum Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Quantum Si incorporated contact Jeffrey Hawkins at 866 688 7374 or learn more at https://www.quantum-si.com.Quantum Si incorporated Investment Alerts
| Quantum Si is way too risky over 90 days horizon | |
| Quantum Si has some characteristics of a very speculative penny stock | |
| Quantum Si appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.08 M. Net Loss for the year was (95.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quantum Si generates negative cash flow from operations | |
| Quantum Si has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Quantum-Si Showcases Proteomics Innovations at Analyst Day - TipRanks |
Quantum Si Thematic Classifications
In addition to having Quantum Si stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Quantum Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.Quantum Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.35) | (0.37) |
Management Efficiency
Quantum Si incorporated has return on total asset (ROA) of (0.2283) % which means that it has lost $0.2283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3579) %, meaning that it generated substantial loss on money invested by shareholders. Quantum Si's management efficiency ratios could be used to measure how well Quantum Si manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.34 in 2024. Return On Capital Employed is likely to drop to -0.41 in 2024. Non Currrent Assets Other is likely to climb to about 729.8 K in 2024, whereas Total Assets are likely to drop slightly above 279.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.92 | 3.84 | |
| Tangible Book Value Per Share | 1.92 | 3.82 | |
| Enterprise Value Over EBITDA | (1.80) | (1.89) | |
| Price Book Value Ratio | 1.05 | 0.99 | |
| Enterprise Value Multiple | (1.80) | (1.89) | |
| Price Fair Value | 1.05 | 0.99 | |
| Enterprise Value | 165.5 M | 157.2 M |
Evaluating the management effectiveness of Quantum Si allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Quantum Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (35.69) | Beta 2.928 | Return On Assets (0.23) | Return On Equity (0.36) |
Technical Drivers
As of the 29th of November, Quantum Si holds the Semi Deviation of 5.99, coefficient of variation of 634.88, and Risk Adjusted Performance of 0.1304. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Si, as well as the relationship between them. Please check Quantum Si incorporated variance, as well as the relationship between the value at risk and skewness to decide if Quantum Si incorporated is priced some-what accurately, providing market reflects its current price of 0.37 per share. As Quantum Si incorporated appears to be a penny stock we also advise to check out its total risk alpha numbers.Quantum Si incorporated Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantum Si middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Quantum Si incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantum Si incorporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quantum Si insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantum Si's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quantum Si insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonathan Rothberg over three months ago Insider Trading | ||
Mendel Scott over six months ago Insider Trading | ||
Jafri Amir over six months ago Acquisition by Jafri Amir of 115942 shares of Quantum Si subject to Rule 16b-3 |
Quantum Si Predictive Daily Indicators
Quantum Si intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantum Si stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quantum Si Forecast Models
Quantum Si's time-series forecasting models are one of many Quantum Si's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Quantum Si'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 market movement and maximize returns from investment trading.About Quantum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quantum Si prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quantum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quantum Si. By using and applying Quantum Stock analysis, traders can create a robust methodology for identifying Quantum entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (79.82) | (83.81) | |
| Operating Profit Margin | (92.47) | (97.09) | |
| Net Loss | (79.82) | (83.81) | |
| Gross Profit Margin | 0.41 | 0.36 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quantum Si to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Quantum Stock Analysis
When running Quantum Si's price analysis, check to measure Quantum Si'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 Quantum Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.