Quantum Si Incorporated Stock Performance
| QSIAW Stock | USD 0.19 0.04 26.67% |
Quantum Si holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 2.5, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantum Si will likely underperform. Use Quantum Si jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Quantum Si.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum Si incorporated are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Quantum Si showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Quantum-Si to Host Investor Analyst Event in New York City on November 20th, 2024 - StockTitan | 09/19/2024 |
2 | Quantum-Si Showcases Proteomics Innovations at Analyst Day - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 84.3 M |
Quantum |
Quantum Si Relative Risk vs. Return Landscape
If you would invest 9.90 in Quantum Si incorporated on August 25, 2024 and sell it today you would earn a total of 9.10 from holding Quantum Si incorporated or generate 91.92% return on investment over 90 days. Quantum Si incorporated is currently producing 16.7073% returns and takes up 128.8824% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Quantum, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantum Si Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Si's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum Si incorporated, and traders can use it to determine the average amount a Quantum Si's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1296
| Best Portfolio | Best Equity | QSIAW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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.
Quantum Si Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum Si, and Quantum Si fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quantum Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (35.69) % | ||||
| Revenue | 1.08 M | ||||
| EBITDA | (91.8 M) | ||||
| Net Income | (95.96 M) | ||||
| Total Debt | 15.3 M | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (94.04 M) | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 298.25 M | ||||
| Retained Earnings | (495.63 M) | ||||
| Working Capital | 254.7 M | ||||
About Quantum Si Performance
Evaluating Quantum Si's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantum Si has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quantum Si has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.4 K | 2.5 K | |
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Quantum Si incorporated performance evaluation
Checking the ongoing alerts about Quantum Si for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Si incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Si is way too risky over 90 days horizon | |
| Quantum Si has some characteristics of a very speculative penny stock | |
| Quantum Si appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.08 M. Net Loss for the year was (95.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quantum Si generates negative cash flow from operations | |
| Quantum Si has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Quantum-Si Showcases Proteomics Innovations at Analyst Day - TipRanks |
- Analyzing Quantum Si's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quantum Si's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Si's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quantum Si's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Si's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Si's stock. These opinions can provide insight into Quantum Si's potential for growth and whether the stock is currently undervalued or overvalued.
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.