Qt Imaging Holdings Stock Analysis

QTI Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.4. QT Imaging Holdings had not issued any dividends in recent years. To find out more about QT Imaging Holdings contact Raluca Dinu at 650-276-7040 or learn more at https://www.qtimaging.com.

QT Imaging Holdings Investment Alerts

QT Imaging Thematic Classifications

QTI Stock Institutional Investors

Note, although QT Imaging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

QTI Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.47 M.

QTI Profitablity

The company has Net Profit Margin of (2.72) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.3) %, which entails that for every $100 of revenue, it lost $1.3.

Management Efficiency

QT Imaging Holdings has Return on Asset of (0.5433) % which means that on every $100 spent on assets, it lost $0.5433. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.7863) %, meaning that it generated no profit with money invested by stockholders. QT Imaging's management efficiency ratios could be used to measure how well QT Imaging manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.23. The current Return On Capital Employed is estimated to decrease to -0.48. As of now, QT Imaging's Intangible Assets are decreasing as compared to previous years. The QT Imaging's current Intangibles To Total Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 14.5 M.

Technical Drivers

As of the 14th of December 2024, QT Imaging owns the standard deviation of 7.18, and Market Risk Adjusted Performance of 4.26. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of QT Imaging Holdings, as well as the relationship between them.

QT Imaging Holdings Price Movement Analysis

QT Imaging Holdings Insider Trading Activities

QT Imaging Outstanding Bonds

QT Imaging Predictive Daily Indicators

QT Imaging Forecast Models

QT Imaging's time-series forecasting models are one of many QT Imaging'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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how QT Imaging 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 QTI 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 QT Imaging. By using and applying QTI Stock analysis, traders can create a robust methodology for identifying QTI entry and exit points for their positions.

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.