Quantum Si Incorporated Stock Net Asset
| QSIAW Stock | USD 0.37 0.03 7.50% |
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 | Net Asset |
Quantum Si incorporated Company Net Asset Analysis
Quantum Si's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Quantum Si Net Asset | 298.25 M |
Most of Quantum Si's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Quantum Total Assets
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Based on the recorded statements, Quantum Si incorporated has a Net Asset of 298.25 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Quantum Net Asset 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 Net Asset 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 net asset category among its peers.
Quantum Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (35.69) % | ||||
| Number Of Shares Shorted | 1.21 K | ||||
| 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) | ||||
| 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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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.