Quantum Si Incorporated Stock Market Value
| QSIAW Stock | USD 0.19 0.04 26.67% |
| Symbol | Quantum |
Quantum Si incorporated Price To Book Ratio
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 Quantum Si. If investors know Quantum 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 Quantum Si listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.016 | Quarterly Revenue Growth 2.529 | Return On Assets (0.23) | Return On Equity (0.36) |
The market value of Quantum Si incorporated is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum Si's value that differs from its market value or its book value, called intrinsic value, which is Quantum Si'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 Quantum Si's market value can be influenced by many factors that don't directly affect Quantum Si's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum Si's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum Si is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Si'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.
Quantum Si 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quantum Si's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quantum Si.
| 10/30/2023 |
| 11/23/2024 |
If you would invest 0.00 in Quantum Si on October 30, 2023 and sell it all today you would earn a total of 0.00 from holding Quantum Si incorporated or generate 0.0% return on investment in Quantum Si over 390 days. Quantum Si is related to or competes with Origin Materials, and Humacyte. Quantum Si is entity of United States. It is traded as Stock on NASDAQ exchange. More
Quantum Si Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quantum Si's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quantum Si incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.86 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 100.56 | |||
| Value At Risk | (14.83) | |||
| Potential Upside | 25.0 |
Quantum Si Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Si's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum Si's standard deviation. In reality, there are many statistical measures that can use Quantum Si historical prices to predict the future Quantum Si's volatility.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 0.6411 |
Quantum Si incorporated Backtested Returns
Quantum Si is out of control given 3 months investment horizon. Quantum Si incorporated maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 16.71% are justified by taking the suggested risk. Use Quantum Si Coefficient Of Variation of 1121.27, semi deviation of 7.31, and Risk Adjusted Performance of 0.078 to evaluate company specific risk that cannot be diversified away. Quantum Si holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 2.5, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantum Si will likely underperform. Use Quantum Si jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Quantum Si.
Auto-correlation | -0.09 |
Very weak reverse predictability
Quantum Si incorporated has very weak reverse predictability. Overlapping area represents the amount of predictability between Quantum Si time series from 30th of October 2023 to 12th of May 2024 and 12th of May 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quantum Si incorporated price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Quantum Si price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quantum Si incorporated lagged returns against current returns
Autocorrelation, which is Quantum Si stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Quantum Si's stock expected returns. We can calculate the autocorrelation of Quantum Si returns to help us make a trade decision. For example, suppose you find that Quantum Si has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Quantum Si regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Quantum Si stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quantum Si stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quantum Si stock over time.
Current vs Lagged Prices |
| Timeline |
Quantum Si Lagged Returns
When evaluating Quantum Si's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quantum Si stock have on its future price. Quantum Si autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Quantum Si autocorrelation shows the relationship between Quantum Si stock current value and its past values and can show if there is a momentum factor associated with investing in Quantum Si incorporated.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.