Quantumscape Corp Stock Buy Hold or Sell Recommendation
| QS Stock | USD 5.06 0.01 0.20% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Quantumscape Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quantumscape Corp given historical horizon and risk tolerance towards Quantumscape Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Quantumscape Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Quantumscape Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide. Note, we conduct extensive research on individual companies such as Quantumscape and provide practical buy, sell, or hold advice based on investors' constraints. Quantumscape Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Quantumscape |
Execute Quantumscape Corp Buy or Sell Advice
The Quantumscape recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quantumscape Corp. Macroaxis does not own or have any residual interests in Quantumscape Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quantumscape Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Quantumscape Corp Trading Alerts and Improvement Suggestions
| Quantumscape Corp generated a negative expected return over the last 90 days | |
| Quantumscape Corp has high historical volatility and very poor performance | |
| Annual Net Loss to common stockholders was (445.14 M) with gross profit of 0. | |
| Quantumscape Corp reports about 235.39 M in cash with (240.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Quantumscape Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 26816 shares by Jagdeep Singh of Quantumscape Corp at 4.7509 subject to Rule 16b-3 |
Quantumscape Corp Returns Distribution Density
The distribution of Quantumscape Corp's historical returns is an attempt to chart the uncertainty of Quantumscape Corp's future price movements. The chart of the probability distribution of Quantumscape Corp daily returns describes the distribution of returns around its average expected value. We use Quantumscape Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quantumscape Corp returns is essential to provide solid investment advice for Quantumscape Corp.
| Mean Return | -0.13 | Value At Risk | -5.51 | Potential Upside | 4.81 | Standard Deviation | 4.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quantumscape Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Quantumscape Stock Institutional Investors
The Quantumscape Corp's institutional investors refer to entities that pool money to purchase Quantumscape Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Board Of Ttees Leland Stanford Jr Univ | 2024-09-30 | 2.5 M | Baillie Gifford & Co Limited. | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Hhg Plc | 2024-06-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.2 M | Renaissance Technologies Corp | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 31.5 M | Blackrock Inc | 2024-06-30 | 15.7 M |
Quantumscape Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 33.3M | (802.6M) | (258.7M) | 124.1M | (100.7M) | (105.7M) | |
| Change In Cash | (8.0M) | 89.8M | 222.8M | (85.3M) | (92.3M) | (87.7M) | |
| Depreciation | 5.9M | 8.7M | 14.7M | 36.1M | 49.7M | 52.2M | |
| Capital Expenditures | 9.8M | 24.1M | 127.2M | 158.8M | 84.5M | 75.5M | |
| Net Income | (51.3M) | (1.1B) | (46.0M) | (411.9M) | (445.1M) | (467.4M) | |
| End Period Cash Flow | 25.6M | 115.4M | 338.2M | 252.9M | 160.6M | 169.8M | |
| Change To Netincome | 4.0M | 1.0B | (103.8M) | 145.6M | 167.5M | 239.3M |
Quantumscape Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Quantumscape Corp or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Quantumscape Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Quantumscape stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 4.24 | |
Ir | Information ratio | -0.05 |
Quantumscape Corp Volatility Alert
Quantumscape Corp exhibits very low volatility with skewness of 3.14 and kurtosis of 18.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quantumscape Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quantumscape Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Quantumscape Corp Fundamentals Vs Peers
Comparing Quantumscape Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Quantumscape Corp's direct or indirect competition across all of the common fundamentals between Quantumscape Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quantumscape Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quantumscape Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quantumscape Corp to competition |
| Fundamentals | Quantumscape Corp | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 1.85 B | 16.62 B |
| Shares Outstanding | 457.81 M | 571.82 M |
| Shares Owned By Insiders | 17.99 % | 10.09 % |
| Shares Owned By Institutions | 31.49 % | 39.21 % |
| Number Of Shares Shorted | 62.03 M | 4.71 M |
| Price To Book | 2.34 X | 9.51 X |
| EBITDA | (400.74 M) | 3.9 B |
| Net Income | (445.14 M) | 570.98 M |
| Cash And Equivalents | 235.39 M | 2.7 B |
| Cash Per Share | 2.65 X | 5.01 X |
| Total Debt | 100.63 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 25.68 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | (240.03 M) | 971.22 M |
| Short Ratio | 6.30 X | 4.00 X |
| Earnings Per Share | (0.95) X | 3.12 X |
| Price To Earnings To Growth | (0.36) X | 4.89 X |
| Target Price | 6.2 | |
| Number Of Employees | 850 | 18.84 K |
| Beta | 4.6 | -0.15 |
| Market Capitalization | 2.6 B | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Retained Earnings | (2.88 B) | 9.33 B |
| Working Capital | 1.03 B | 1.48 B |
| Net Asset | 1.5 B |
Note: Disposition of 5531 shares by Jagdeep Singh of Quantumscape Corp at 1.3128 subject to Rule 16b-3 [view details]
Quantumscape Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quantumscape . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Quantumscape Corp Buy or Sell Advice
When is the right time to buy or sell Quantumscape Corp? Buying financial instruments such as Quantumscape Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Quantumscape Corp 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.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 38 constituents at this time.
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Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.