QuantumSi Financials

QSI Stock  USD 1.14  0.09  7.32%   
Based on the key indicators obtained from QuantumSi's historical financial statements, QuantumSi is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. As of now, QuantumSi's Net Receivables is decreasing as compared to previous years. The QuantumSi's current Short Term Investments is estimated to increase to about 227.3 M, while Total Assets are projected to decrease to under 279.6 M. Key indicators impacting QuantumSi's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00550.0058
Notably Down
Slightly volatile
Current Ratio18.9522.94
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for QuantumSi includes many different criteria found on its balance sheet. An individual investor should monitor QuantumSi's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in QuantumSi.

Net Income

(100.76 Million)

  
Understanding current and past QuantumSi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QuantumSi's financial statements are interrelated, with each one affecting the others. For example, an increase in QuantumSi's assets may result in an increase in income on the income statement.

QuantumSi Stock Summary

QuantumSi competes with Nurix Therapeutics, Seer, HCW Biologics, MediciNova, and Beam Therapeutics. Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. The company was incorporated in 2013 is based in Guilford, Connecticut. Quantum Si operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 153 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74765K1051
CUSIP74765K105 42984L105
LocationConnecticut; U.S.A
Business Address29 Business Park
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.quantum-si.com
Phone866 688 7374
CurrencyUSD - US Dollar

QuantumSi Key Financial Ratios

QuantumSi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QuantumSi's current stock value. Our valuation model uses many indicators to compare QuantumSi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QuantumSi competition to find correlations between indicators driving QuantumSi's intrinsic value. More Info.
QuantumSi is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, QuantumSi's Return On Equity 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 QuantumSi's earnings, one of the primary drivers of an investment's value.

QuantumSi Systematic Risk

QuantumSi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QuantumSi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on QuantumSi correlated with the market. If Beta is less than 0 QuantumSi generally moves in the opposite direction as compared to the market. If QuantumSi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QuantumSi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QuantumSi is generally in the same direction as the market. If Beta > 1 QuantumSi moves generally in the same direction as, but more than the movement of the benchmark.

QuantumSi Thematic Clasifications

QuantumSi is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in QuantumSi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QuantumSi's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of QuantumSi growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0717

As of now, QuantumSi's Price Earnings To Growth Ratio is increasing as compared to previous years.

QuantumSi November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of QuantumSi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QuantumSi. We use our internally-developed statistical techniques to arrive at the intrinsic value of QuantumSi based on widely used predictive technical indicators. In general, we focus on analyzing QuantumSi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QuantumSi's daily price indicators and compare them against related drivers.

Complementary Tools for QuantumSi Stock analysis

When running QuantumSi's price analysis, check to measure QuantumSi'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 QuantumSi is operating at the current time. Most of QuantumSi's value examination focuses on studying past and present price action to predict the probability of QuantumSi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumSi's price. Additionally, you may evaluate how the addition of QuantumSi to your portfolios can decrease your overall portfolio volatility.
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