Quantumscape Corp Stock Buy Hold or Sell Recommendation
| QS Stock | USD 5.45 0.11 1.98% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Quantumscape Corp is 'Hold'. Macroaxis provides Quantumscape Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QS positions. The advice algorithm takes into account all of Quantumscape Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Quantumscape Corp's buy or sell advice are summarized below:
Real Value 5.68 | Target Price 6.78 | Hype Value 5.49 | Market Value 5.45 | Naive Value 4.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quantumscape Corp given historical horizon and risk tolerance towards Quantumscape Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Quantumscape Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Quantumscape |
Execute Quantumscape Corp Buy or Sell Advice
The Quantumscape recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quantumscape Corp. Macroaxis does not own or have any residual interests in Quantumscape Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quantumscape Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Quantumscape Corp Trading Alerts and Improvement Suggestions
| Quantumscape Corp generated a negative expected return over the last 90 days | |
| Quantumscape Corp has high historical volatility and very poor performance | |
| Annual Net Loss to common stockholders was (445.14 M) with gross profit of 0. | |
| Quantumscape Corp reports about 235.39 M in cash with (240.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Quantumscape Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: QuantumScape stock is falling heres a better alternative |
Quantumscape Corp Returns Distribution Density
The distribution of Quantumscape Corp's historical returns is an attempt to chart the uncertainty of Quantumscape Corp's future price movements. The chart of the probability distribution of Quantumscape Corp daily returns describes the distribution of returns around its average expected value. We use Quantumscape Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quantumscape Corp returns is essential to provide solid investment advice for Quantumscape Corp.
| Mean Return | -0.32 | Value At Risk | -5.41 | Potential Upside | 5.65 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quantumscape Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Quantumscape Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quantumscape Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quantumscape Corp backward and forwards among themselves. Quantumscape Corp's institutional investor refers to the entity that pools money to purchase Quantumscape Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2023-12-31 | 2.7 M | Board Of Ttees Leland Stanford Jr Univ | 2023-12-31 | 2.6 M | Two Sigma Investments Llc | 2023-12-31 | 2.6 M | Baillie Gifford & Co Limited. | 2023-12-31 | 2.4 M | Millennium Management Llc | 2023-12-31 | 2.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2 M | Alyeska Investment Group, L.p. | 2023-09-30 | 1.9 M | Hhg Plc | 2023-12-31 | 1.8 M | Citadel Advisors Llc | 2023-09-30 | 1.6 M | Vanguard Group Inc | 2023-12-31 | 29.8 M | Blackrock Inc | 2023-12-31 | 15.1 M |
Quantumscape Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 33.3M | (802.6M) | (258.7M) | 124.1M | (100.7M) | (105.7M) | |
| Change In Cash | (8.0M) | 89.8M | 222.8M | (85.3M) | (92.9M) | (88.2M) | |
| Depreciation | 5.9M | 8.7M | 14.7M | 36.1M | 42.0M | 44.1M | |
| Capital Expenditures | 9.8M | 24.1M | 127.2M | 158.8M | 84.5M | 75.5M | |
| Net Income | (51.3M) | (1.1B) | (46.0M) | (411.9M) | (445.1M) | (467.4M) | |
| End Period Cash Flow | 25.6M | 115.4M | 338.2M | 252.9M | 142.5M | 166.5M | |
| Change To Netincome | 4.0M | 1.0B | (103.8M) | 145.6M | 167.5M | 239.3M |
Quantumscape Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Quantumscape Corp or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Quantumscape Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Quantumscape stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.49 | |
β | Beta against NYSE Composite | 2.88 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.11 |
Quantumscape Corp Volatility Alert
Quantumscape Corp exhibits very low volatility with skewness of 0.5 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quantumscape Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quantumscape Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Quantumscape Corp Implied Volatility
Quantumscape Corp's implied volatility exposes the market's sentiment of Quantumscape Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Quantumscape Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Quantumscape Corp stock will not fluctuate a lot when Quantumscape Corp's options are near their expiration.
Quantumscape Corp Fundamentals Vs Peers
Comparing Quantumscape Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Quantumscape Corp's direct or indirect competition across all of the common fundamentals between Quantumscape Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quantumscape Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quantumscape Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quantumscape Corp to competition |
| Fundamentals | Quantumscape Corp | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Current Valuation | 1.79 B | 16.62 B |
| Shares Outstanding | 441.14 M | 571.82 M |
| Shares Owned By Insiders | 20.18 % | 10.09 % |
| Shares Owned By Institutions | 34.62 % | 39.21 % |
| Number Of Shares Shorted | 56.19 M | 4.71 M |
| Price To Book | 2.15 X | 9.51 X |
| EBITDA | (415.54 M) | 3.9 B |
| Net Income | (445.14 M) | 570.98 M |
| Cash And Equivalents | 235.39 M | 2.7 B |
| Cash Per Share | 2.65 X | 5.01 X |
| Total Debt | 100.63 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 25.68 X | 2.16 X |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | (240.03 M) | 971.22 M |
| Short Ratio | 10.58 X | 4.00 X |
| Earnings Per Share | (0.96) X | 3.12 X |
| Price To Earnings To Growth | (0.36) X | 4.89 X |
| Target Price | 6.52 | |
| Number Of Employees | 850 | 18.84 K |
| Beta | 4.76 | -0.15 |
| Market Capitalization | 2.76 B | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Retained Earnings | (2.88 B) | 9.33 B |
| Working Capital | 1.03 B | 1.48 B |
| Net Asset | 1.5 B |
Note: Disposition of 34607 shares by Kevin Hettrich of Quantumscape Corp at 1.3252 subject to Rule 16b-3 [view details]
Quantumscape Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quantumscape . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Quantumscape Corp Buy or Sell Advice
When is the right time to buy or sell Quantumscape Corp? Buying financial instruments such as Quantumscape Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 30.6M | 46.8M | 57.1M | 29.2M | Other Current Liabilities | 15.2M | 20.5M | 49.2M | 51.6M |
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Check out Quantumscape Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp'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 Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.
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Is Quantumscape Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantumscape Corp. If investors know Quantumscape will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantumscape Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Return On Assets (0.20) | Return On Equity (0.33) |
The market value of Quantumscape Corp is measured differently than its book value, which is the value of Quantumscape that is recorded on the company's balance sheet. Investors also form their own opinion of Quantumscape Corp's value that differs from its market value or its book value, called intrinsic value, which is Quantumscape Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantumscape Corp's market value can be influenced by many factors that don't directly affect Quantumscape Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantumscape Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantumscape Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantumscape Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.