Qt Imaging Holdings Stock Performance

QTI Stock   0.26  0.07  21.21%   
The company owns a Beta (Systematic Risk) of -2.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QT Imaging are expected to decrease by larger amounts. On the other hand, during market turmoil, QT Imaging is expected to outperform it. At this point, QT Imaging Holdings has a negative expected return of -0.99%. Please make sure to check QT Imaging's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if QT Imaging Holdings performance from the past will be repeated at some future date.

Risk-Adjusted Performance

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Over the last 90 days QT Imaging Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1
Acquisition by Taylor Ross of 171232 shares of QT Imaging at 0.672 subject to Rule 16b-3
11/12/2024
2
QT Imaging Holdings Announces 1M Insiders PIPE Investment
11/13/2024
3
Qt Imaging director Daniel Dickson buys 49,999 in common stock
11/15/2024
4
QT Imaging Highlights Innovative Technology in Investor Presentation - Nasdaq
12/11/2024
5
QT Imaging Clears Short-Term Debt, Projects 45M Revenue Surge Through 2026 - StockTitan
01/13/2025
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QTI - QT Imaging Holdings, Inc. Latest Stock News Market Updates - StockTitan
01/24/2025
Begin Period Cash Flow78.2 K
Free Cash Flow-1.9 M
  

QT Imaging Relative Risk vs. Return Landscape

If you would invest  59.00  in QT Imaging Holdings on November 2, 2024 and sell it today you would lose (33.00) from holding QT Imaging Holdings or give up 55.93% of portfolio value over 90 days. QT Imaging Holdings is generating negative expected returns assuming volatility of 8.8356% on return distribution over 90 days investment horizon. In other words, 78% of stocks are less volatile than QTI, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon QT Imaging is expected to under-perform the market. In addition to that, the company is 10.37 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

QT Imaging Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for QT Imaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QT Imaging Holdings, and traders can use it to determine the average amount a QT Imaging'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 = -0.1125

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Negative ReturnsQTI

Estimated Market Risk

 8.84
  actual daily
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78% of assets are less volatile

Expected Return

 -0.99
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
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Most of other assets perform better
Based on monthly moving average QT Imaging 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 QT Imaging by adding QT Imaging to a well-diversified portfolio.

QT Imaging Fundamentals Growth

QTI Stock prices reflect investors' perceptions of the future prospects and financial health of QT Imaging, and QT Imaging 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 QTI Stock performance.

About QT Imaging Performance

By evaluating QT Imaging's fundamental ratios, stakeholders can gain valuable insights into QT Imaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QT Imaging 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 QT Imaging 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 ReportedProjected for Next Year
Days Of Inventory On Hand3.6 K5.8 K
Return On Tangible Assets(0.20)(0.21)
Return On Capital Employed(0.41)(0.43)
Return On Assets(0.20)(0.21)
Return On Equity(0.43)(0.41)

Things to note about QT Imaging Holdings performance evaluation

Checking the ongoing alerts about QT Imaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QT Imaging Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
QT Imaging Holdings generated a negative expected return over the last 90 days
QT Imaging Holdings has high historical volatility and very poor performance
QT Imaging Holdings has some characteristics of a very speculative penny stock
QT Imaging Holdings has a very high chance of going through financial distress in the upcoming years
QT Imaging Holdings was previously known as GIA Old and was traded on NASDAQ Exchange under the symbol GIA.
Reported Net Loss for the year was (5.13 M) with profit before taxes, overhead, and interest of 1.58 M.
QT Imaging generates negative cash flow from operations
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: QTI - QT Imaging Holdings, Inc. Latest Stock News Market Updates - StockTitan
Evaluating QT Imaging's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate QT Imaging's stock performance include:
  • Analyzing QT Imaging'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 QT Imaging's stock is overvalued or undervalued compared to its peers.
  • Examining QT Imaging'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 QT Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QT Imaging's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of QT Imaging's stock. These opinions can provide insight into QT Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating QT Imaging's stock performance is not an exact science, and many factors can impact QT Imaging's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for QTI Stock analysis

When running QT Imaging's price analysis, check to measure QT Imaging'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 QT Imaging is operating at the current time. Most of QT Imaging's value examination focuses on studying past and present price action to predict the probability of QT Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QT Imaging's price. Additionally, you may evaluate how the addition of QT Imaging to your portfolios can decrease your overall portfolio volatility.
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