Quantumscape Corp Stock Performance
| QS Stock | USD 5.22 0.04 0.76% |
Quantumscape Corp has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quantumscape Corp are expected to decrease at a much lower rate. During the bear market, Quantumscape Corp is likely to outperform the market. Quantumscape Corp right now holds a risk of 5.43%. Please check Quantumscape Corp downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Quantumscape Corp will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Quantumscape Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Quantumscape Corp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return (3.69) | Year To Date Return (5.78) | Ten Year Return (47.27) | All Time Return (47.27) |
1 | Acquisition by Gena Lovett of 34423 shares of Quantumscape Corp subject to Rule 16b-3 | 11/01/2024 |
2 | Disposition of 5531 shares by Jagdeep Singh of Quantumscape Corp at 1.3128 subject to Rule 16b-3 | 11/14/2024 |
3 | How QuantumScape Is Quietly Setting Itself Up to Be a Huge Winning Stock | 11/15/2024 |
4 | AMITY UNIVERSITY MADHYA PRADESH CONFERRED TITLE OF INSTITUTION OF HAPPINESS - 2024 BY QS I-GAUGE | 11/27/2024 |
5 | Disposition of 2598 shares by Kevin Hettrich of Quantumscape Corp at 2.377 subject to Rule 16b-3 | 12/06/2024 |
6 | QS World University Rankings Sustainability 2025 | 12/10/2024 |
7 | Explorance remporte le Prix Or pour lIA en ducation aux QS Reimagine Education Awards | 12/19/2024 |
8 | Disposition of 97305 shares by Mohit Singh of Quantumscape Corp at 1.3252 subject to Rule 16b-3 | 12/27/2024 |
9 | Where Will QuantumScape Be in 2026 | 12/30/2024 |
10 | QuantumScape Corporation A Bull Case Theory | 01/02/2025 |
11 | QuantumScape Stock Buy, Sell, or Hold | 01/06/2025 |
12 | Why QuantumScape Stock Is Plummeting Today | 01/08/2025 |
13 | QUANTUMSCAPE CORPORATION - MSN | 01/15/2025 |
| Begin Period Cash Flow | 252.9 M | |
| Free Cash Flow | -324.5 M |
Quantumscape |
Quantumscape Corp Relative Risk vs. Return Landscape
If you would invest 520.00 in Quantumscape Corp on October 20, 2024 and sell it today you would earn a total of 2.00 from holding Quantumscape Corp or generate 0.38% return on investment over 90 days. Quantumscape Corp is generating 0.1425% of daily returns and assumes 5.4268% volatility on return distribution over the 90 days horizon. Put differently, 48% of stocks are less risky than Quantumscape on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Quantumscape Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantumscape Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantumscape Corp, and traders can use it to determine the average amount a Quantumscape Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0263
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Quantumscape Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quantumscape Corp by adding it to a well-diversified portfolio.
Quantumscape Corp Fundamentals Growth
Quantumscape Stock prices reflect investors' perceptions of the future prospects and financial health of Quantumscape Corp, and Quantumscape Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quantumscape Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 1.95 B | ||||
| Shares Outstanding | 457.81 M | ||||
| Price To Book | 2.43 X | ||||
| EBITDA | (400.74 M) | ||||
| Net Income | (445.14 M) | ||||
| Cash And Equivalents | 235.39 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 100.63 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 25.68 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (240.03 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | (2.88 B) | ||||
| Working Capital | 1.03 B | ||||
About Quantumscape Corp Performance
Assessing Quantumscape Corp's fundamental ratios provides investors with valuable insights into Quantumscape Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quantumscape Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Quantumscape Corp performance evaluation
Checking the ongoing alerts about Quantumscape Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantumscape Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantumscape Corp had very high historical volatility over the last 90 days | |
| Annual Net Loss to common stockholders was (445.14 M) with gross profit of 0. | |
| Quantumscape Corp reports about 235.39 M in cash with (240.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Quantumscape Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: QUANTUMSCAPE CORPORATION - MSN |
- Analyzing Quantumscape Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quantumscape Corp's stock is overvalued or undervalued compared to its peers.
- Examining Quantumscape Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quantumscape Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantumscape Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantumscape Corp's stock. These opinions can provide insight into Quantumscape Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.