Disposition of 4359 shares by Grace Johnston of QuantumSi at 1.2072 subject to Rule 16b-3

QSI Stock  USD 1.62  0.41  33.88%   
Under 60% of all QuantumSi's traders are looking to take a long position. The analysis of the overall investor sentiment regarding QuantumSi suggests that some traders are interested. QuantumSi's investing sentiment shows overall attitude of investors towards QuantumSi.
  
Filed transaction by QuantumSi Officer: Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 4359 class a common stock at 1.2072 of QuantumSi by Grace Johnston on 21st of June 2024. This event was filed by QuantumSi with SEC on 2024-06-21. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

QuantumSi's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the QuantumSi's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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QuantumSi Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards QuantumSi can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

QuantumSi is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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

HCWBHCW Biologics   8.45   
0%
100.0%
PRMEPrime Medicine,   7.74   
0%
91.0%
MNOVMediciNova   6.50   
0%
76.0%
BEAMBeam Therapeutics   6.23   
0%
73.0%
VERVVerve Therapeutics   5.43   
0%
64.0%
ALECAlector   4.79   
0%
56.0%
BDTXBlack Diamond   4.53   
0%
53.0%
NTLAIntellia Therapeutics   3.62   
0%
42.0%
CRSPCrispr Therapeutics   3.43   
0%
40.0%
EDITEditas Medicine   2.95   
0%
34.0%
ABOSAcumen Pharmaceuticals   2.60   
0%
30.0%
SEERSeer   2.10   
0%
24.0%
CRBUCaribou Biosciences   2.02   
0%
23.0%
RNAAvidity Biosciences   1.62   
0%
19.0%
HRTXHeron Therapeuti   0.94   
0%
11.0%
NRIXNurix Therapeutics   1.43   
16.0%
0%
PASGPassage Bio   5.56   
65.0%
0%
HOOKHookipa Pharma   6.52   
77.0%
0%

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