Quantum-Si incorporated Q4 2022 Earnings Call Transcript
| QSI Stock | USD 1.20 0.06 4.76% |
Under 62% of QuantumSi's investor base is looking to short. The analysis of overall sentiment of trading QuantumSi stock suggests that many investors are alarmed at this time. QuantumSi's investing sentiment shows overall attitude of investors towards QuantumSi.
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Operator Ladies and gentlemen, thank you for standing by. Welcome to Quantum-Si Fourth Quarter Fiscal Year 2022 Earnings Call. At this time, all participants are in a listen-only mode.
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QuantumSi Fundamental Analysis
We analyze QuantumSi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuantumSi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuantumSi 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.
EBITDA
EBITDA Comparative Analysis
QuantumSi is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
QuantumSi Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QuantumSi stock to make a market-neutral strategy. Peer analysis of QuantumSi could also be used in its relative valuation, which is a method of valuing QuantumSi by comparing valuation metrics with similar companies.
Peers
QuantumSi Related Equities
| HOOK | Hookipa Pharma | 15.62 | ||||
| HRTX | Heron Therapeuti | 13.62 | ||||
| MNOV | MediciNova | 1.33 | ||||
| CRSP | Crispr Therapeutics | 1.65 | ||||
| ABOS | Acumen Pharmaceuticals | 3.85 | ||||
| SEER | Seer | 4.06 | ||||
| PASG | Passage Bio | 5.56 | ||||
| EDIT | Editas Medicine | 6.10 | ||||
| PRME | Prime Medicine, | 6.55 | ||||
| HCWB | HCW Biologics | 7.86 | ||||
| ALEC | Alector | 10.77 | ||||
| NRIX | Nurix Therapeutics | 11.79 | ||||
| BDTX | Black Diamond | 11.98 | ||||
| CRBU | Caribou Biosciences | 12.79 | ||||
| NTLA | Intellia Therapeutics | 14.10 | ||||
| VERV | Verve Therapeutics | 15.50 | ||||
| RNA | Avidity Biosciences | 18.65 | ||||
| BEAM | Beam Therapeutics | 19.32 |
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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