Quantum Stock Today

QSI -  USA Stock  

USD 8.60  0.15  1.71%

Quantum Si is trading at 8.60 as of the 16th of October 2021. This is a -1.71 percent decrease since the beginning of the trading day. The stock's open price was 8.75. Quantum Si has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Quantum-Si are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2019 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 77
Quantum-Si incorporated operates first next-generation protein sequencing and genomics platform for healthcare industries. Quantum-Si incorporated is a subsidiary of 4Catalyzer Corporation. Quantum Si operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. More on Quantum-Si
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Quantum Si Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Quantum Si's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantum Si or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Quantum-Si generated a negative expected return over the last 90 days
Quantum-Si has high historical volatility and very poor performance
Quantum-Si has high likelihood to experience some financial distress in the next 2 years
Reported Net Loss for the year was (65.58 M).
Quantum-Si has about 521.94 M in cash with (45.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83.
Roughly 29.0% of the company outstanding shares are owned by corporate insiders
Latest headline from 247wallst.com: Cathie Woods ARK Invest Buys for 1012 - 247 Wall St.
Legal NameQuantum-Si
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Quantum Si's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Quantum-Si (QSI) is traded on NASDAQ Exchange in USA and employs 112 people. The company runs under Healthcare sector within Biotechnology industry. Quantum-Si has about 521.94 M in cash with (45.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83.
Check Quantum Si Probability Of Bankruptcy
Ownership
Quantum Si has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.

Ownership Allocation (%)

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Quantum Stock Price Odds Analysis

What are Quantum Si's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Quantum Si jumping above the current price in 90 days from now is about 71.17%. The Quantum-Si probability density function shows the probability of Quantum Si stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Quantum Si has a beta of 0.8027 indicating as returns on the market go up, Quantum Si average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quantum-Si will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Quantum-Si is significantly underperforming DOW.
 Odds Down 8.6HorizonTargetOdds Up 8.6 
28.73%90 days
 8.60 
71.17%
Based on a normal probability distribution, the odds of Quantum Si to move above the current price in 90 days from now is about 71.17 (This Quantum-Si probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .

Quantum Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Quantum Si that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quantum Si's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quantum Si's value.
InstituionSecurity TypeTotal SharesValue
Neumann Advisory Hong Kong LtdCommon Shares492.7 K4.1 M
Asset Management CorpCommon Shares59.4 K496 K
Asset Management CorpCall Options10 K83 K
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Quantum-Si Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quantum Si market risk premium is the additional return an investor will receive from holding Quantum Si long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quantum Si. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quantum Si's alpha and beta are two of the key measurements used to evaluate Quantum Si's performance over the market, the standard measures of volatility play an important role as well.

Quantum Stock Against Markets

Picking the right benchmark for Quantum Si stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quantum Si stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quantum Si is critical whether you are bullish or bearish towards Quantum-Si at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quantum Si without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Your Equity Center. Note that the Quantum-Si information on this page should be used as a complementary analysis to other Quantum Si's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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The market value of Quantum-Si is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum Si's value that differs from its market value or its book value, called intrinsic value, which is Quantum Si'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 Quantum Si's market value can be influenced by many factors that don't directly affect Quantum-Si underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum Si's value and its price as these two are different measures arrived at by different means. Investors typically determine Quantum Si value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Si'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.