Quantumsi Stock Performance
| QSI Stock | USD 1.14 0.09 7.32% |
QuantumSi holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 3.84, 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, QuantumSi will likely underperform. Use QuantumSi skewness, day median price, as well as the relationship between the value at risk and jensen alpha , to analyze future returns on QuantumSi.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in QuantumSi are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, QuantumSi demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Mina Michael of 59880 shares of QuantumSi subject to Rule 16b-3 | 09/05/2024 |
2 | Insider Trading | 09/17/2024 |
3 | Disposition of 2192 shares by John Vieceli of QuantumSi at 0.9459 subject to Rule 16b-3 | 09/23/2024 |
4 | Quantum-Si to Host Investor Analyst Event in New York City on November 20th, 2024 | 10/31/2024 |
5 | Is Quantum-Si In A Good Position To Deliver On Growth Plans | 11/06/2024 |
6 | What To Expect From Quantum-Si Inc Q3 2024 Earnings | 11/11/2024 |
7 | Quantum-Si Honored with Frost Sullivans 2024 Technology Innovation Leadership Award for Next-Generation Protein Sequencing | 11/13/2024 |
8 | Quantum-Si Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/14/2024 |
9 | Disposition of 1622 shares by Dyer Matthew of QuantumSi at 3.22 subject to Rule 16b-3 | 11/15/2024 |
10 | Quantum-Si Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 11/18/2024 |
11 | Quantum-Si to Develop Acceleration Platform and Advance Core Technologies in Collaboration with NVIDIA | 11/20/2024 |
12 | Quantum-Si Highlights Major Technical Advances, Next-Generation Platform Architecture and New Proteomic Applications at Investor Analyst Event | 11/21/2024 |
| Begin Period Cash Flow | 84.3 M |
QuantumSi |
QuantumSi Relative Risk vs. Return Landscape
If you would invest 97.00 in QuantumSi on August 29, 2024 and sell it today you would earn a total of 26.00 from holding QuantumSi or generate 26.8% return on investment over 90 days. QuantumSi is generating 1.2646% of daily returns assuming volatility of 16.7446% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than QuantumSi, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QuantumSi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantumSi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuantumSi, and traders can use it to determine the average amount a QuantumSi'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 = 0.0755
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | QSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average QuantumSi is performing at about 5% 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 QuantumSi by adding it to a well-diversified portfolio.
QuantumSi Fundamentals Growth
QuantumSi Stock prices reflect investors' perceptions of the future prospects and financial health of QuantumSi, and QuantumSi 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 QuantumSi Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (35.69) % | ||||
| Current Valuation | (7.7 M) | ||||
| Shares Outstanding | 122.78 M | ||||
| Price To Earning | 5.15 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 77.15 X | ||||
| Revenue | 1.08 M | ||||
| EBITDA | (91.8 M) | ||||
| Net Income | (95.96 M) | ||||
| Cash And Equivalents | 400.67 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 15.3 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 35.44 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (94.04 M) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 174.82 M | ||||
| Total Asset | 298.25 M | ||||
| Retained Earnings | (495.63 M) | ||||
| Working Capital | 254.7 M | ||||
About QuantumSi Performance
By evaluating QuantumSi's fundamental ratios, stakeholders can gain valuable insights into QuantumSi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QuantumSi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if QuantumSi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.4 K | 2.5 K | |
| 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) |
Things to note about QuantumSi performance evaluation
Checking the ongoing alerts about QuantumSi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuantumSi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing QuantumSi'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 QuantumSi's stock is overvalued or undervalued compared to its peers.
- Examining QuantumSi'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 QuantumSi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuantumSi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuantumSi's stock. These opinions can provide insight into QuantumSi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QuantumSi Stock analysis
When running QuantumSi's price analysis, check to measure QuantumSi'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 QuantumSi is operating at the current time. Most of QuantumSi's value examination focuses on studying past and present price action to predict the probability of QuantumSi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumSi's price. Additionally, you may evaluate how the addition of QuantumSi to your portfolios can decrease your overall portfolio volatility.
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