Disposition of 97305 shares by Mohit Singh of Quantumscape Corp at 1.3252 subject to Rule 16b-3

QS Stock  USD 5.72  0.57  9.06%   
Slightly above 59% of Quantumscape Corp's investor base is looking to short. The analysis of overall sentiment of trading Quantumscape Corp stock suggests that many investors are alarmed at this time. Quantumscape Corp's investing sentiment can be driven by a variety of factors including economic data, Quantumscape Corp's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Quantumscape Corp Officer: Chief Development Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 97305 stock option (right to buy) at 1.3252 of Quantumscape Corp by Mohit Singh on 27th of December 2024. This event was filed by Quantumscape Corp with SEC on 2024-12-27. Statement of changes in beneficial ownership - SEC Form 4

Quantumscape Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Quantumscape Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Quantumscape Corp Maximum Pain Price Across January 10th 2025 Option Contracts

Quantumscape Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Quantumscape Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Quantumscape Corp's options.

Quantumscape Corp Fundamental Analysis

We analyze Quantumscape Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantumscape Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantumscape Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Working Capital

Working Capital Comparative Analysis

Quantumscape Corp is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Quantumscape Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quantumscape Corp stock to make a market-neutral strategy. Peer analysis of Quantumscape Corp could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics with similar companies.

Peers

Quantumscape Corp Related Equities

Additional Tools for Quantumscape Stock Analysis

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.