Is QuantumSi Stock a Good Investment?
QuantumSi Investment Advice | QSI |
- Examine QuantumSi'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 QuantumSi's leadership team and their track record. Good management can help QuantumSi 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 QuantumSi's business and its evolving consumer preferences.
- Compare QuantumSi's performance and market position to its competitors. Analyze how QuantumSi is positioned in terms of product offerings, innovation, and market share.
- Check if QuantumSi pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about QuantumSi'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 QuantumSi 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 QuantumSi is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine QuantumSi Stock
Researching QuantumSi'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). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QuantumSi recorded a loss per share of 0.64. The entity had not issued any dividends in recent years.
To determine if QuantumSi 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 QuantumSi's research are outlined below:
| QuantumSi is way too risky over 90 days horizon | |
| QuantumSi may become a speculative penny stock | |
| QuantumSi appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.08 M. Reported Net Loss for the year was (95.96 M) with profit before taxes, overhead, and interest of 0. | |
| QuantumSi has about 400.67 M in cash with (94.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| QuantumSi has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Quantum-Si Highlights Major Technical Advances, Next-Generation Platform Architecture and New Proteomic Applications at Investor Analyst Event |
QuantumSi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in QuantumSi. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuantumSi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact QuantumSi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises QuantumSi's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-29 | 2023-12-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2023-11-09 | 2023-09-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2023-08-07 | 2023-06-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2023-05-11 | 2023-03-31 | -0.19 | -0.17 | 0.02 | 10 | ||
2024-08-07 | 2024-06-30 | -0.19 | -0.16 | 0.03 | 15 | ||
2023-03-06 | 2022-12-31 | -0.2 | -0.24 | -0.04 | 20 | ||
2022-02-28 | 2021-12-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2021-11-10 | 2021-09-30 | -0.17 | -0.13 | 0.04 | 23 |
Know QuantumSi's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as QuantumSi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuantumSi backward and forwards among themselves. QuantumSi's institutional investor refers to the entity that pools money to purchase QuantumSi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 406.7 K | Millennium Management Llc | 2024-06-30 | 374.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 341.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 322.5 K | Jane Street Group Llc | 2024-06-30 | 304.1 K | Knollwood Investment Advisory Llc | 2024-06-30 | 300 K | General American Investors Co Inc | 2024-09-30 | 294.4 K | Guggenheim Capital Llc | 2024-06-30 | 253.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 232.4 K | Ark Investment Management Llc | 2024-06-30 | 12.4 M | Nikko Asset Management Americas Inc | 2024-06-30 | 7.9 M |
QuantumSi's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 231.2 M.Market Cap |
|
QuantumSi'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 QuantumSi's profitability involves analyzing its financial statements and using various financial metrics to determine if QuantumSi is a good buy. For example, gross profit margin measures QuantumSi'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 QuantumSi's profitability and make more informed investment decisions.
Evaluate QuantumSi's management efficiency
QuantumSi has Return on Asset of (0.2283) % which means that on every $100 spent on assets, it lost $0.2283. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3579) %, meaning that it generated no profit with money invested by stockholders. QuantumSi's management efficiency ratios could be used to measure how well QuantumSi manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.34. The current Return On Capital Employed is estimated to decrease to -0.41. As of now, QuantumSi's Net Tangible Assets are increasing as compared to previous years. The QuantumSi's current Non Currrent Assets Other is estimated to increase to about 729.8 K, while Total Assets are projected to decrease to under 279.6 M.| 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 |
Leadership at QuantumSi emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 2.928 |
Basic technical analysis of QuantumSi Stock
As of the 24th of November, QuantumSi holds the Semi Deviation of 5.09, risk adjusted performance of 0.088, and Coefficient Of Variation of 977.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuantumSi, as well as the relationship between them.QuantumSi'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 QuantumSi insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuantumSi'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 QuantumSi 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.
QuantumSi's Outstanding Corporate Bonds
QuantumSi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QuantumSi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QuantumSi bonds can be classified according to their maturity, which is the date when QuantumSi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand QuantumSi's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing QuantumSi'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 | 0.088 | |||
| Market Risk Adjusted Performance | 0.3885 | |||
| Mean Deviation | 6.56 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 6.14 | |||
| Coefficient Of Variation | 977.77 | |||
| Standard Deviation | 16.34 | |||
| Variance | 266.98 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.2509 | |||
| Treynor Ratio | 0.3785 | |||
| Maximum Drawdown | 133.58 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 37.7 | |||
| Semi Variance | 25.87 | |||
| Expected Short fall | (9.90) | |||
| Skewness | 6.17 | |||
| Kurtosis | 44.62 |
| Risk Adjusted Performance | 0.088 | |||
| Market Risk Adjusted Performance | 0.3885 | |||
| Mean Deviation | 6.56 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 6.14 | |||
| Coefficient Of Variation | 977.77 | |||
| Standard Deviation | 16.34 | |||
| Variance | 266.98 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.2509 | |||
| Treynor Ratio | 0.3785 | |||
| Maximum Drawdown | 133.58 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 37.7 | |||
| Semi Variance | 25.87 | |||
| Expected Short fall | (9.90) | |||
| Skewness | 6.17 | |||
| Kurtosis | 44.62 |
Consider QuantumSi's intraday indicators
QuantumSi 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 QuantumSi 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.
QuantumSi time-series forecasting models is one of many QuantumSi's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QuantumSi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
QuantumSi Stock media impact
Far too much social signal, news, headlines, and media speculation about QuantumSi that are available to investors today. That information is available publicly through QuantumSi media outlets and privately through word of mouth or via QuantumSi internal channels. However, regardless of the origin, that massive amount of QuantumSi 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 QuantumSi 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 QuantumSi 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 QuantumSi's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive QuantumSi alpha.
QuantumSi Sentiment by Major 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 Corporate Management
| Todd Rearick | Chief Officer | Profile | |
| Katherine Atkinson | Senior Brand | Profile | |
| Todd Bennett | Chief Officer | Profile | |
| Michael McKenna | Exec Operations | Profile | |
| Claudia Drayton | Chief Officer | Profile | |
| Jeffry Keyes | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantumSi. If investors know QuantumSi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuantumSi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 0.016 | Quarterly Revenue Growth 2.529 | Return On Assets (0.23) | Return On Equity (0.36) |
The market value of QuantumSi is measured differently than its book value, which is the value of QuantumSi that is recorded on the company's balance sheet. Investors also form their own opinion of QuantumSi's value that differs from its market value or its book value, called intrinsic value, which is QuantumSi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantumSi's market value can be influenced by many factors that don't directly affect QuantumSi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between QuantumSi's value and its price, as these two are different measures arrived at by various means. Investors typically determine if QuantumSi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantumSi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.