Is Quantum Si Stock a Good Investment?
Quantum Si Investment Advice | QSIAW |
- Examine Quantum Si's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Quantum Si's leadership team and their track record. Good management can help Quantum Si navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Quantum Si's business and its evolving consumer preferences.
- Compare Quantum Si's performance and market position to its competitors. Analyze how Quantum Si is positioned in terms of product offerings, innovation, and market share.
- Check if Quantum Si pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Quantum Si's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Quantum Si incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Quantum Si incorporated is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Quantum Si Stock
Researching Quantum Si's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Quantum Si is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quantum Si's research are outlined below:
| Quantum Si is way too risky over 90 days horizon | |
| Quantum Si has some characteristics of a very speculative penny stock | |
| Quantum Si appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.08 M. Net Loss for the year was (95.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quantum Si generates negative cash flow from operations | |
| Quantum Si has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Quantum-Si Showcases Proteomics Innovations at Analyst Day - TipRanks |
Quantum Si Quarterly Liabilities And Stockholders Equity |
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Quantum Si's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.Market Cap |
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Quantum Si's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.35) | (0.37) |
Determining Quantum Si's profitability involves analyzing its financial statements and using various financial metrics to determine if Quantum Si is a good buy. For example, gross profit margin measures Quantum Si's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quantum Si's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Quantum Si's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quantum Si incorporated. Check Quantum Si's Beneish M Score to see the likelihood of Quantum Si's management manipulating its earnings.
Evaluate Quantum Si's management efficiency
Quantum Si incorporated has return on total asset (ROA) of (0.2283) % which means that it has lost $0.2283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3579) %, meaning that it generated substantial loss on money invested by shareholders. Quantum Si's management efficiency ratios could be used to measure how well Quantum Si manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.34 in 2024. Return On Capital Employed is likely to drop to -0.41 in 2024. Non Currrent Assets Other is likely to climb to about 729.8 K in 2024, whereas Total Assets are likely to drop slightly above 279.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.92 | 3.84 | |
| Tangible Book Value Per Share | 1.92 | 3.82 | |
| Enterprise Value Over EBITDA | (1.80) | (1.89) | |
| Price Book Value Ratio | 1.05 | 0.99 | |
| Enterprise Value Multiple | (1.80) | (1.89) | |
| Price Fair Value | 1.05 | 0.99 | |
| Enterprise Value | 165.5 M | 157.2 M |
Evaluating the management effectiveness of Quantum Si allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Quantum Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.928 |
Basic technical analysis of Quantum Stock
As of the 27th of November, Quantum Si holds the Risk Adjusted Performance of 0.138, coefficient of variation of 595.47, and Semi Deviation of 5.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Si, as well as the relationship between them. Please check Quantum Si incorporated variance, as well as the relationship between the value at risk and skewness to decide if Quantum Si incorporated is priced some-what accurately, providing market reflects its current price of 0.37 per share. As Quantum Si incorporated appears to be a penny stock we also advise to check out its total risk alpha numbers.Quantum Si's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quantum Si insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantum Si's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quantum Si insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonathan Rothberg over three months ago Insider Trading | ||
Mendel Scott over six months ago Insider Trading | ||
Jafri Amir over six months ago Acquisition by Jafri Amir of 115942 shares of Quantum Si subject to Rule 16b-3 |
Understand Quantum Si's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Quantum Si's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.138 | |||
| Market Risk Adjusted Performance | 0.6498 | |||
| Mean Deviation | 10.1 | |||
| Semi Deviation | 5.71 | |||
| Downside Deviation | 7.54 | |||
| Coefficient Of Variation | 595.47 | |||
| Standard Deviation | 22.14 | |||
| Variance | 490.37 | |||
| Information Ratio | 0.1621 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.2716 | |||
| Sortino Ratio | 0.4764 | |||
| Treynor Ratio | 0.6398 | |||
| Maximum Drawdown | 100.56 | |||
| Value At Risk | (11.96) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 56.8 | |||
| Semi Variance | 32.57 | |||
| Expected Short fall | (17.73) | |||
| Skewness | 4.38 | |||
| Kurtosis | 21.63 |
| Risk Adjusted Performance | 0.138 | |||
| Market Risk Adjusted Performance | 0.6498 | |||
| Mean Deviation | 10.1 | |||
| Semi Deviation | 5.71 | |||
| Downside Deviation | 7.54 | |||
| Coefficient Of Variation | 595.47 | |||
| Standard Deviation | 22.14 | |||
| Variance | 490.37 | |||
| Information Ratio | 0.1621 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.2716 | |||
| Sortino Ratio | 0.4764 | |||
| Treynor Ratio | 0.6398 | |||
| Maximum Drawdown | 100.56 | |||
| Value At Risk | (11.96) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 56.8 | |||
| Semi Variance | 32.57 | |||
| Expected Short fall | (17.73) | |||
| Skewness | 4.38 | |||
| Kurtosis | 21.63 |
Consider Quantum Si's intraday indicators
Quantum Si intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantum Si stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11947.9 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Quantum Stock media impact
Far too much social signal, news, headlines, and media speculation about Quantum Si that are available to investors today. That information is available publicly through Quantum media outlets and privately through word of mouth or via Quantum internal channels. However, regardless of the origin, that massive amount of Quantum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Quantum Si news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quantum Si relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quantum Si's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quantum Si alpha.
Quantum Si Corporate Management
| Todd Rearick | Chief Officer | Profile | |
| Katherine Atkinson | Senior Brand | Profile | |
| Todd Bennett | Chief Officer | Profile | |
| Michael McKenna | Pres COO | Profile | |
| Claudia Drayton | Chief Officer | Profile | |
| Jeffry Keyes | Chief Officer | Profile |
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.