Quantumsi Stock Analysis

QuantumSi Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QuantumSi recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. The company was incorporated in 2013 is based in Guilford, Connecticut. Quantum Si operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 153 people. To find out more about QuantumSi contact Jeffrey Hawkins at 866 688 7374 or learn more at https://www.quantum-si.com.

QuantumSi Investment Alerts

QuantumSi Upcoming and Recent Events

QuantumSi Largest EPS Surprises

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QuantumSi Thematic Classifications

QuantumSi Stock Institutional Investors

Note, although QuantumSi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

QuantumSi Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 174.82 M.

QuantumSi Profitablity

Management Efficiency

QuantumSi has Return on Asset of (0.2283) % which means that on every $100 spent on assets, it lost $0.2283. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3579) %, meaning that it generated no profit with money invested by stockholders. QuantumSi's management efficiency ratios could be used to measure how well QuantumSi manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.34. The current Return On Capital Employed is estimated to decrease to -0.41. As of now, QuantumSi's Net Tangible Assets are increasing as compared to previous years. The QuantumSi's current Non Currrent Assets Other is estimated to increase to about 729.8 K, while Total Assets are projected to decrease to under 279.6 M.

Technical Drivers

As of the 27th of November, QuantumSi holds the Risk Adjusted Performance of 0.0679, semi deviation of 5.77, and Coefficient Of Variation of 1309.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuantumSi, as well as the relationship between them.

QuantumSi Price Movement Analysis

QuantumSi Insider Trading Activities

QuantumSi Outstanding Bonds

QuantumSi Predictive Daily Indicators

QuantumSi Forecast Models

QuantumSi's time-series forecasting models are one of many QuantumSi'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 QuantumSi'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how QuantumSi 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 QuantumSi 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 QuantumSi. By using and applying QuantumSi Stock analysis, traders can create a robust methodology for identifying QuantumSi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. QuantumSi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. QuantumSi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

QuantumSi stock analysis indicators help investors evaluate how QuantumSi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading QuantumSi shares will generate the highest return on investment. By understating and applying QuantumSi stock analysis, traders can identify QuantumSi position entry and exit signals to maximize returns.

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.