Acquisition by Michael McKenna of 100000 shares of Quantum Si at 9.72 subject to Rule 16b-3
| QSIAW Stock | USD 0.95 0.23 19.49% |
Slightly above 63% of Quantum Si's investor base is looking to short. The analysis of the overall investor sentiment regarding Quantum Si incorporated suggests that many traders are alarmed. Quantum Si's investing sentiment can be driven by a variety of factors including economic data, Quantum Si's earnings reports, geopolitical events, and overall market trends.
Quantum |
Filed transaction by Quantum Si incorporated Officer President And Coo. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Quantum Si's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Quantum Si'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.Click cells to compare fundamentals
Quantum Si Fundamental Analysis
We analyze Quantum Si'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 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.
Operating Margin
Operating Margin Comparative Analysis
Quantum Si is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Quantum Si incorporated 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 Quantum Si stock to make a market-neutral strategy. 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 with similar companies.
Peers
Quantum Si Related Equities
| NRXPW | NRx Pharmaceuticals | 30.43 | ||||
| HUMAW | Humacyte | 1.14 |
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.