Quantumscape Class Stock Analysis
| QS Stock | USD 11.06 0.64 6.14% |
QuantumScape Class holds a debt-to-equity ratio of 0.076. QuantumScape's financial risk is the risk to QuantumScape stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
QuantumScape's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. QuantumScape's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps QuantumScape Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect QuantumScape's stakeholders.
For most companies, including QuantumScape, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for QuantumScape Class, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, QuantumScape's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that QuantumScape's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which QuantumScape is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of QuantumScape to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, QuantumScape is said to be less leveraged. If creditors hold a majority of QuantumScape's assets, the Company is said to be highly leveraged.
QuantumScape Class is overvalued with Real Value of 9.94 and Hype Value of 10.58. The main objective of QuantumScape stock analysis is to determine its intrinsic value, which is an estimate of what QuantumScape Class is worth, separate from its market price. There are two main types of QuantumScape's stock analysis: fundamental analysis and technical analysis.
The QuantumScape stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. QuantumScape is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. QuantumScape Stock trading window is adjusted to America/New York timezone.
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QuantumScape Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.81. QuantumScape Class had not issued any dividends in recent years. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. Quantumscape Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 570 people. To find out more about QuantumScape Class contact Jagdeep Singh at 408 452 2000 or learn more at https://www.quantumscape.com.QuantumScape Class Investment Alerts
| QuantumScape Class generated a negative expected return over the last 90 days | |
| QuantumScape Class has high historical volatility and very poor performance | |
| Annual Net Loss to common stockholders was (477.94 M) with gross profit of 0. | |
| QuantumScape Class reports about 140.87 M in cash with (274.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| QuantumScape Class has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
QuantumScape Class Upcoming and Recent Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
QuantumScape Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 6.92 B.Technical Drivers
As of the 2nd of January, QuantumScape holds the Risk Adjusted Performance of (0.04), variance of 33.83, and Coefficient Of Variation of (1,482). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuantumScape, as well as the relationship between them. Please check QuantumScape Class mean deviation and maximum drawdown to decide if QuantumScape Class is priced some-what accurately, providing market reflects its current price of 11.06 per share. Given that QuantumScape has information ratio of (0.08), we recommend you to check out QuantumScape Class's recent market performance to make sure the company can sustain itself at a future point.QuantumScape Class Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as QuantumScape Class price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
QuantumScape Class Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QuantumScape insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuantumScape's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QuantumScape insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
QuantumScape Outstanding Bonds
QuantumScape issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QuantumScape Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QuantumScape bonds can be classified according to their maturity, which is the date when QuantumScape Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View |
QuantumScape Predictive Daily Indicators
QuantumScape intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QuantumScape stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 660551.0 | |||
| Daily Balance Of Power | 0.8767 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 10.7 | |||
| Day Typical Price | 10.82 | |||
| Price Action Indicator | 0.69 | |||
| Period Momentum Indicator | 0.64 |
QuantumScape Forecast Models
QuantumScape's time-series forecasting models are one of many QuantumScape's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QuantumScape's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.QuantumScape Bond Ratings
QuantumScape Class financial ratings play a critical role in determining how much QuantumScape have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for QuantumScape's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (5.39) | Unlikely Manipulator | View |
QuantumScape Class Debt to Cash Allocation
Many companies such as QuantumScape, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
QuantumScape Class reports 93.54 M of total liabilities with total debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from financial leverage. QuantumScape Class has a current ratio of 25.17, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for QuantumScape to invest in growth at high rates of return. QuantumScape Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the QuantumScape's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of QuantumScape, which in turn will lower the firm's financial flexibility.QuantumScape Corporate Bonds Issued
About QuantumScape Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QuantumScape prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QuantumScape shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QuantumScape. By using and applying QuantumScape Stock analysis, traders can create a robust methodology for identifying QuantumScape entry and exit points for their positions.
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. Quantumscape Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 570 people.
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Additional Tools for QuantumScape Stock Analysis
When running QuantumScape's price analysis, check to measure QuantumScape'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 is operating at the current time. Most of QuantumScape's value examination focuses on studying past and present price action to predict the probability of QuantumScape'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's price. Additionally, you may evaluate how the addition of QuantumScape to your portfolios can decrease your overall portfolio volatility.