Quantum Si Incorporated Stock Price on September 13, 2024
| QSIAW Stock | USD 0.19 0.04 26.67% |
If you're considering investing in Quantum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quantum Si stands at 0.19, as last reported on the 23rd of November, with the highest price reaching 0.21 and the lowest price hitting 0.16 during the day. Quantum Si is out of control given 3 months investment horizon. Quantum Si incorporated 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 were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 16.71% are justified by taking the suggested risk. Use Quantum Si Risk Adjusted Performance of 0.078, coefficient of variation of 1121.27, and Semi Deviation of 7.31 to evaluate company specific risk that cannot be diversified away.
At this time, Quantum Si's Stock Based Compensation is fairly stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is likely to drop slightly above 110.4 M in 2024. . Price To Sales Ratio is likely to drop to 209.99 in 2024. Price Earnings Ratio is likely to drop to -3.11 in 2024. Quantum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantum |
Sharpe Ratio = 0.1296
| Best Portfolio | Best Equity | QSIAW | ||
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Estimated Market Risk
| 128.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Quantum Si is performing at about 10% 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 Quantum Si by adding it to a well-diversified portfolio.
Book Value 1.475 | Shares Float 102 M | Market Capitalization 1.4 B | Shares Short Prior Month 6.1 K | Shares Short 1.2 K |
Quantum Si Valuation on September 13, 2024
It is possible to determine the worth of Quantum Si on a given historical date. On September 13, 2024 Quantum was worth 0.1 at the beginning of the trading date compared to the closed value of 0.099. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantum Si stock. Still, in general, we apply an absolute valuation method to find Quantum Si'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 Quantum Si where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantum Si's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.1 | 0.08 | 0.1 | 2,247 | |
09/13/2024 | 0.10 | 0.10 | 0.08 | 0.1 | 3,496 |
| 0.09 | 0.09 | 0.08 | 0.08 | 9,405 |
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Quantum Si Trading Date Momentum on September 13, 2024
| On September 16 2024 Quantum Si incorporated was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.08 . The daily volume was 9.4 K. The net trading volume on 09/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 17.17% . The trading delta at closing time to current closing price is 11.41% . |
Quantum Si incorporated Fundamentals Correlations and Trends
By evaluating Quantum Si'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 Quantum Si's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quantum Si Stock history
Quantum Si 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 Quantum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantum Si incorporated 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 Quantum Si stock prices may prove useful in developing a viable investing in Quantum Si
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 141.3 M | 110.4 M | |
| Net Loss | -119.2 M | -125.2 M |
Quantum Si Quarterly Net Working Capital |
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Quantum Si Stock Technical Analysis
Quantum Si 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
Quantum Si Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Quantum Si November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantum Si stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantum Si shares will generate the highest return on investment. By undertsting and applying Quantum Si stock market strength indicators, traders can identify Quantum Si incorporated entry and exit signals to maximize returns
Quantum Si Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantum Si's price direction in advance. Along with the technical and fundamental analysis of Quantum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantum 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 | 0.078 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 0.6411 |
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Additional Tools for Quantum Stock Analysis
When running Quantum Si's price analysis, check to measure Quantum Si'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 Quantum Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.