Quantum Si Valuation
| QSIAW Stock | USD 0.19 0.04 26.67% |
Quantum Si seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quantum Si incorporated from analyzing the company fundamentals such as Return On Equity of -0.36, number of shares shorted of 1.21 K, and EBITDA of (91.8 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quantum Si's price fluctuation is out of control at this time. Calculation of the real value of Quantum Si incorporated is based on 3 months time horizon. Increasing Quantum Si's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quantum stock is determined by what a typical buyer is willing to pay for full or partial control of Quantum Si incorporated. Since Quantum Si is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantum Stock. However, Quantum Si's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.19 | Real 0.13 | Hype 0.21 | Naive 0.22 |
The intrinsic value of Quantum Si's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Quantum Si's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Quantum Si incorporated helps investors to forecast how Quantum stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quantum Si more accurately as focusing exclusively on Quantum Si's fundamentals will not take into account other important factors: Quantum Si Total Value Analysis
Quantum Si incorporated is at this time forecasted to have takeover price of 0 with market capitalization of 1.44 B, debt of 15.3 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Quantum Si fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.44 B | 15.3 M |
Quantum Si Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quantum Si has an asset utilization ratio of 0.36 percent. This indicates that the Company is making $0.003628 for each dollar of assets. An increasing asset utilization means that Quantum Si incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Quantum Si Profitability Analysis
The company reported the revenue of 1.08 M. Net Loss for the year was (95.96 M) with profit before overhead, payroll, taxes, and interest of 0.About Quantum Si Valuation
Our relative valuation model uses a comparative analysis of Quantum Si. We calculate exposure to Quantum Si's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum Si's related companies.Quantum Si Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quantum Si does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 141.3 M | |
| Shares Float | 102 M |
Additional Tools for Quantum Stock Analysis
When running Quantum Si's price analysis, check to measure Quantum Si'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 Quantum Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.