Quantumscape Corp Stock Performance
| QS Stock | USD 5.06 0.01 0.20% |
The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Quantumscape Corp returns are very sensitive to returns on the market. As the market goes up or down, Quantumscape Corp is expected to follow. At this point, Quantumscape Corp has a negative expected return of -0.21%. Please make sure to check Quantumscape Corp's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Quantumscape Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quantumscape Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return 3.61 | Year To Date Return (25.00) | Ten Year Return (49.24) | All Time Return (49.24) |
1 | Insiders Are Selling QuantumScape Stock Should You Exit Too | 08/29/2024 |
2 | Disposition of 34607 shares by Kevin Hettrich of Quantumscape Corp at 2.377 subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 17435 shares by Jurgen Leohold of Quantumscape Corp at 6.0 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 57690 shares by Jagdeep Singh of Quantumscape Corp at 5.5023 subject to Rule 16b-3 | 09/23/2024 |
5 | Forum Systems Partners With Carahsoft to Empower Public Sector With Scalable and Secure GenAI Solutions | 09/24/2024 |
6 | Disposition of 23542 shares by Kevin Hettrich of Quantumscape Corp at 5.7763 subject to Rule 16b-3 | 09/27/2024 |
7 | Disposition of 192270 shares by Jagdeep Singh of Quantumscape Corp at 1.3128 subject to Rule 16b-3 | 10/07/2024 |
8 | Global Education Analytics and Benchmarking Leader Acquires Pioneering Market Analytics Platform | 10/16/2024 |
9 | Insider Trading | 10/17/2024 |
10 | Q3 2024 Quantumscape Corp Earnings Call Transcript | 10/24/2024 |
11 | QuantumScape Solid State EV Batteries Nearing Commercialization | 10/29/2024 |
12 | Why QuantumScape Stock Is Moving Today | 11/01/2024 |
13 | Armor Investment Advisors LLC Buys 24,194 Shares of QuantumScape Co. | 11/06/2024 |
14 | Power Play QuantumScapes Bold Battery Vision and the Roadblocks Ahead | 11/08/2024 |
15 | Disposition of 70912 shares by Jagdeep Singh of Quantumscape Corp at 1.3128 subject to Rule 16b-3 | 11/13/2024 |
16 | Disposition of 5531 shares by Jagdeep Singh of Quantumscape Corp at 1.3128 subject to Rule 16b-3 | 11/14/2024 |
17 | Quantumscape director Singh Jagdeep sells shares worth 385,601 | 11/15/2024 |
18 | Disposition of 26816 shares by Jagdeep Singh of Quantumscape Corp at 4.7509 subject to Rule 16b-3 | 11/18/2024 |
| 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 610.00 in Quantumscape Corp on August 23, 2024 and sell it today you would lose (103.00) from holding Quantumscape Corp or give up 16.89% of portfolio value over 90 days. Quantumscape Corp is generating negative expected returns and assumes 4.2363% volatility on return distribution over the 90 days horizon. Put differently, 37% of stocks are less risky than Quantumscape on the basis of their historical return distribution, and some 99% 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 = -0.0489
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| Negative Returns | QS |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantumscape Corp is not performing at its full potential. However, 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 Quantumscape Corp 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 | 1.85 B | |||
| Shares Outstanding | 457.81 M | |||
| Price To Book | 2.34 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 | (0.95) X | |||
| Market Capitalization | 2.6 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 | (0.30) | (0.31) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.33) | (0.35) |
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 generated a negative expected return over the last 90 days | |
| Quantumscape Corp has high historical volatility and very poor performance | |
| 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 frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 26816 shares by Jagdeep Singh of Quantumscape Corp at 4.7509 subject to Rule 16b-3 |
- 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.