Quantumsi Stock Price on January 29, 2023
| QSI Stock | USD 1.92 0.34 15.04% |
If you're considering investing in QuantumSi Stock, it is important to understand the factors that can impact its price. As of today, the current price of QuantumSi stands at 1.92, as last reported on the 11th of December 2024, with the highest price reaching 2.58 and the lowest price hitting 1.79 during the day. QuantumSi is out of control given 3 months investment horizon. QuantumSi maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.29% are justified by taking the suggested risk. Use QuantumSi Coefficient Of Variation of 750.42, risk adjusted performance of 0.1059, and Semi Deviation of 5.82 to evaluate company specific risk that cannot be diversified away.
As of now, QuantumSi's Stock Based Compensation is increasing as compared to previous years. Issuance Of Capital Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 259.4 M. . The current Price To Sales Ratio is estimated to decrease to 209.99. The current Price Earnings Ratio is estimated to decrease to -3.11. QuantumSi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QuantumSi |
Sharpe Ratio = 0.1261
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Estimated Market Risk
| 18.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.29 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average QuantumSi is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QuantumSi by adding it to a well-diversified portfolio.
Price Book 0.9016 | Enterprise Value Ebitda 0.6294 | Price Sales 125.3305 | Shares Float 102 M | Wall Street Target Price 3.25 |
QuantumSi Valuation on January 29, 2023
It is possible to determine the worth of QuantumSi on a given historical date. On January 29, 2023 QuantumSi was worth 2.19 at the beginning of the trading date compared to the closed value of 2.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QuantumSi stock. Still, in general, we apply an absolute valuation method to find QuantumSi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuantumSi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QuantumSi's related companies.
| Open | High | Low | Close | Volume | |
| 2.32 | 2.40 | 2.19 | 2.22 | 510,172 | |
01/27/2023 | 2.19 | 2.31 | 2.17 | 2.19 | 442,198 |
| 2.21 | 2.25 | 2.13 | 2.15 | 483,900 |
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QuantumSi Trading Date Momentum on January 29, 2023
| On January 30 2023 QuantumSi was traded for 2.15 at the closing time. Highest QuantumSi's price during the trading hours was 2.25 and the lowest price during the day was 2.13 . The net volume was 483.9 K. The overall trading history on the 30th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.83% . The trading delta at closing time to current price is 13.70% . |
QuantumSi Fundamentals Correlations and Trends
By evaluating QuantumSi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QuantumSi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QuantumSi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QuantumSi Stock history
QuantumSi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QuantumSi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QuantumSi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QuantumSi stock prices may prove useful in developing a viable investing in QuantumSi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 141.3 M | 110.4 M | |
| Net Loss | -119.2 M | -125.2 M |
QuantumSi Quarterly Net Working Capital |
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QuantumSi Stock Technical Analysis
QuantumSi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
QuantumSi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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QuantumSi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how QuantumSi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuantumSi shares will generate the highest return on investment. By undertsting and applying QuantumSi stock market strength indicators, traders can identify QuantumSi entry and exit signals to maximize returns
QuantumSi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QuantumSi's price direction in advance. Along with the technical and fundamental analysis of QuantumSi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QuantumSi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.3248 | |||
| Treynor Ratio | 0.7509 |
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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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