Quantum Si Incorporated Stock Beta
| QSIAW Stock | USD 0.76 0.04 5.00% |
Quantum Si incorporated fundamentals help investors to digest information that contributes to Quantum Si's financial success or failures. It also enables traders to predict the movement of Quantum Stock. The fundamental analysis module provides a way to measure Quantum Si's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantum Si stock.
Quantum | Beta |
Quantum Si incorporated Company Beta Analysis
Quantum Si's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Quantum Si Beta | 2.93 |
Most of Quantum Si's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantum Si incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quantum Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Quantum Si is extremely important. It helps to project a fair market value of Quantum Stock properly, considering its historical fundamentals such as Beta. Since Quantum Si's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quantum Si's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quantum Si's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Quantum Si incorporated has a Beta of 2.928. This is 240.47% higher than that of the Biotechnology sector and 110.65% higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Quantum Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantum Si's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quantum Si could also be used in its relative valuation, which is a method of valuing Quantum Si by comparing valuation metrics of similar companies.Quantum Si is currently under evaluation in beta category among its peers.
Quantum Si Current Valuation Drivers
We derive many important indicators used in calculating different scores of Quantum Si from analyzing Quantum Si's financial statements. These drivers represent accounts that assess Quantum Si's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Quantum Si's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 54.6M | 626.3M | 254.8M | 284.0M | 326.6M | 564.8M | |
| Enterprise Value | 19.4M | 598.6M | 188.0M | 165.5M | 190.3M | 180.8M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantum Si will likely underperform.
Quantum Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (35.69) % | ||||
| Number Of Shares Shorted | 39.72 K | ||||
| Revenue | 1.08 M | ||||
| Gross Profit | 1.17 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) | ||||
| Number Of Employees | 159 | ||||
| Beta | 2.93 | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 298.25 M | ||||
| Retained Earnings | (495.63 M) | ||||
| Working Capital | 254.7 M | ||||
| Net Asset | 298.25 M |
About Quantum Si Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantum Si incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantum Si using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantum Si incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.