Quantumsi Stock Analysis
| QSI Stock | USD 1.96 0.01 0.51% |
QuantumSi is overvalued with Real Value of 1.76 and Hype Value of 1.96. The main objective of QuantumSi stock analysis is to determine its intrinsic value, which is an estimate of what QuantumSi is worth, separate from its market price. There are two main types of QuantumSi's stock analysis: fundamental analysis and technical analysis.
The QuantumSi stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QuantumSi's ongoing operational relationships across important fundamental and technical indicators.
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QuantumSi Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. 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 0.68. 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 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 3.06 M. Reported Net Loss for the year was (101.01 M) with profit before taxes, overhead, and interest of 1.82 M. | |
| QuantumSi has about 400.67 M in cash with (87.8 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. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
QuantumSi Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuantumSi previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
QuantumSi Thematic Classifications
In addition to having QuantumSi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
QuantumSi Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 357.82 M.Technical Drivers
As of the 30th of June, QuantumSi holds the Semi Deviation of 4.12, coefficient of variation of 667.64, and Risk Adjusted Performance of 0.254. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QuantumSi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QuantumSi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QuantumSi 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 QuantumSi insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuantumSi'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 QuantumSi 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.
QuantumSi Outstanding Bonds
QuantumSi 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. QuantumSi 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 QuantumSi bonds can be classified according to their maturity, which is the date when QuantumSi 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
QuantumSi Predictive Daily Indicators
QuantumSi 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 QuantumSi 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.
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.About QuantumSi Stock Analysis
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.
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.
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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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