Qt Imaging Holdings Stock Probability of Future Stock Price Finishing Over 0.576
| QTI Stock | 0.48 0.01 2.13% |
QTI |
QT Imaging Target Price Odds to finish over 0.576
The tendency of QTI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 0.58 or more in 90 days |
| 0.48 | 90 days | 0.58 | about 64.28 |
Based on a normal probability distribution, the odds of QT Imaging to move over 0.58 or more in 90 days from now is about 64.28 (This QT Imaging Holdings probability density function shows the probability of QTI Stock to fall within a particular range of prices over 90 days) . Probability of QT Imaging Holdings price to stay between its current price of 0.48 and 0.58 at the end of the 90-day period is about 30.07 .
Considering the 90-day investment horizon QT Imaging Holdings has a beta of -0.23 indicating as returns on the benchmark increase, returns on holding QT Imaging are expected to decrease at a much lower rate. During a bear market, however, QT Imaging Holdings is likely to outperform the market. Additionally QT Imaging Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. QT Imaging Price Density |
| Price |
Predictive Modules for QT Imaging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QT Imaging Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QT Imaging is not an exception. The market had few large corrections towards the QT Imaging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QT Imaging Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QT Imaging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.03 |
QT Imaging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QT Imaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QT Imaging Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QT Imaging Holdings generated a negative expected return over the last 90 days | |
| QT Imaging Holdings has high historical volatility and very poor performance | |
| QT Imaging Holdings has some characteristics of a very speculative penny stock | |
| QT Imaging Holdings has high likelihood to experience some financial distress in the next 2 years | |
| QT Imaging Holdings was previously known as GIACONDA FPO and was traded on Australian Securities Exchange under the symbol GIA. | |
| Reported Net Loss for the year was (5.13 M) with profit before taxes, overhead, and interest of 0. | |
| QT Imaging generates negative cash flow from operations | |
| QT Imaging Holdings has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: QTI - QT Imaging Holdings, Inc. Latest Stock News Market Updates - StockTitan |
QT Imaging Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QTI Stock often depends not only on the future outlook of the current and potential QT Imaging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QT Imaging's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.6 M | |
| Cash And Short Term Investments | 2438.00 | |
| Shares Float | 18 M |
QT Imaging Technical Analysis
QT Imaging's future price can be derived by breaking down and analyzing its technical indicators over time. QTI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QT Imaging Holdings. In general, you should focus on analyzing QTI Stock price patterns and their correlations with different microeconomic environments and drivers.
QT Imaging Predictive Forecast Models
QT Imaging's time-series forecasting models is one of many QT Imaging's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about QT Imaging Holdings
Checking the ongoing alerts about QT Imaging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QT Imaging Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QT Imaging Holdings generated a negative expected return over the last 90 days | |
| QT Imaging Holdings has high historical volatility and very poor performance | |
| QT Imaging Holdings has some characteristics of a very speculative penny stock | |
| QT Imaging Holdings has high likelihood to experience some financial distress in the next 2 years | |
| QT Imaging Holdings was previously known as GIACONDA FPO and was traded on Australian Securities Exchange under the symbol GIA. | |
| Reported Net Loss for the year was (5.13 M) with profit before taxes, overhead, and interest of 0. | |
| QT Imaging generates negative cash flow from operations | |
| QT Imaging Holdings has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: QTI - QT Imaging Holdings, Inc. Latest Stock News Market Updates - StockTitan |
Check out QT Imaging Backtesting, QT Imaging Valuation, QT Imaging Correlation, QT Imaging Hype Analysis, QT Imaging Volatility, QT Imaging History as well as QT Imaging Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.