Is QT Imaging Stock a Good Investment?
QT Imaging Investment Advice | QTI |
- Examine QT Imaging's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research QT Imaging's leadership team and their track record. Good management can help QT Imaging navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact QT Imaging's business and its evolving consumer preferences.
- Compare QT Imaging's performance and market position to its competitors. Analyze how QT Imaging is positioned in terms of product offerings, innovation, and market share.
- Check if QT Imaging pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about QT Imaging's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in QT Imaging Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if QT Imaging Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine QT Imaging Stock
Researching QT Imaging's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.4. QT Imaging Holdings had not issued any dividends in recent years.
To determine if QT Imaging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding QT Imaging's research are outlined below:
| QT Imaging Holdings is way too risky over 90 days horizon | |
| QT Imaging Holdings has some characteristics of a very speculative penny stock | |
| QT Imaging Holdings appears to be risky and price may revert if volatility continues | |
| QT Imaging Holdings has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (5.13 M) with profit before taxes, overhead, and interest of 1.58 M. | |
| QT Imaging generates negative cash flow from operations | |
| QT Imaging Holdings has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Katz Avi S of 94364 shares of QT Imaging at 11.5 subject to Rule 16b-3 |
Know QT Imaging's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as QT Imaging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QT Imaging Holdings backward and forwards among themselves. QT Imaging's institutional investor refers to the entity that pools money to purchase QT Imaging's securities or originate 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 | Sea Otter Advisors Llc | 2024-03-31 | 0.0 | Fir Tree Inc | 2024-03-31 | 0.0 | Rivernorth Capital Management, Llc | 2024-03-31 | 0.0 | Meteora Capital, Llc | 2024-03-31 | 0.0 | Penderfund Capital Management Ltd | 2024-03-31 | 0.0 | Clear Street Llc | 2024-03-31 | 0.0 | Cable Car Capital Llc | 2024-03-31 | 0.0 | Walleye Trading Advisors, Llc | 2024-03-31 | 0.0 | Walleye Trading Llc | 2024-03-31 | 0.0 | Robinson Capital Management, Inc. | 2024-03-31 | 0.0 | Centiva Capital Lp | 2024-03-31 | 0.0 |
QT Imaging's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.72 M.Market Cap |
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QT Imaging's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.43) | (0.41) |
Determining QT Imaging's profitability involves analyzing its financial statements and using various financial metrics to determine if QT Imaging is a good buy. For example, gross profit margin measures QT Imaging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of QT Imaging's profitability and make more informed investment decisions.
Evaluate QT Imaging's management efficiency
QT Imaging Holdings has Return on Asset of (0.5433) % which means that on every $100 spent on assets, it lost $0.5433. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.7863) %, meaning that it generated no profit with money invested by stockholders. QT Imaging's management efficiency ratios could be used to measure how well QT Imaging manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.21. The current Return On Capital Employed is estimated to decrease to -0.43. As of now, QT Imaging's Intangible Assets are decreasing as compared to previous years. The QT Imaging's current Intangibles To Total Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 14.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.01 | 1.06 | |
| Tangible Book Value Per Share | 1.01 | 1.06 | |
| Enterprise Value Over EBITDA | (4.25) | (4.46) | |
| Price Book Value Ratio | 1.39 | 1.46 | |
| Enterprise Value Multiple | (4.25) | (4.46) | |
| Price Fair Value | 1.39 | 1.46 | |
| Enterprise Value | 18.4 M | 30.7 M |
Understanding the operational decisions made by QT Imaging management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.10) |
Basic technical analysis of QTI Stock
As of the 23rd of March, QT Imaging owns the market risk adjusted performance of 2.26, and Standard Deviation of 12.63. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of QT Imaging Holdings, as well as the relationship between them.QT Imaging's 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 QT Imaging insiders, such as employees or executives, is commonly permitted as long as it does not rely on QT Imaging'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 QT Imaging 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.
QT Imaging's Outstanding Corporate Bonds
QT Imaging 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. QT Imaging Holdings 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 QTI bonds can be classified according to their maturity, which is the date when QT Imaging Holdings 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand QT Imaging's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing QT Imaging's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 2.26 | |||
| Mean Deviation | 9.44 | |||
| Semi Deviation | 9.87 | |||
| Downside Deviation | 11.4 | |||
| Coefficient Of Variation | 1417.82 | |||
| Standard Deviation | 12.63 | |||
| Variance | 159.55 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.9073 | |||
| Total Risk Alpha | 1.84 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 2.25 | |||
| Maximum Drawdown | 56.57 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 129.88 | |||
| Semi Variance | 97.37 | |||
| Expected Short fall | (12.02) | |||
| Skewness | 0.7902 | |||
| Kurtosis | 1.08 |
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 2.26 | |||
| Mean Deviation | 9.44 | |||
| Semi Deviation | 9.87 | |||
| Downside Deviation | 11.4 | |||
| Coefficient Of Variation | 1417.82 | |||
| Standard Deviation | 12.63 | |||
| Variance | 159.55 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.9073 | |||
| Total Risk Alpha | 1.84 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 2.25 | |||
| Maximum Drawdown | 56.57 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 129.88 | |||
| Semi Variance | 97.37 | |||
| Expected Short fall | (12.02) | |||
| Skewness | 0.7902 | |||
| Kurtosis | 1.08 |
Consider QT Imaging's intraday indicators
QT Imaging 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 QT Imaging 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.
QT Imaging time-series forecasting models is one of many QT Imaging's stock analysis techniques aimed to predict 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 QT Imaging'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.
QTI Stock media impact
Far too much social signal, news, headlines, and media speculation about QT Imaging that are available to investors today. That information is available publicly through QTI media outlets and privately through word of mouth or via QTI internal channels. However, regardless of the origin, that massive amount of QTI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of QT Imaging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of QT Imaging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to QT Imaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive QT Imaging alpha.
QT Imaging Corporate Management
| Stas Budagov | Chief Officer | Profile | |
| Bilal Malik | Chief Officer | Profile | |
| Anastas Budagov | Chief Officer | Profile | |
| Steve Choate | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QT Imaging Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space 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 QT Imaging. If investors know QTI 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 QT Imaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 537.497 | Return On Assets | Return On Equity |
The market value of QT Imaging Holdings is measured differently than its book value, which is the value of QTI that is recorded on the company's balance sheet. Investors also form their own opinion of QT Imaging's value that differs from its market value or its book value, called intrinsic value, which is QT Imaging'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 QT Imaging's market value can be influenced by many factors that don't directly affect QT Imaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between QT Imaging's value and its price, as these two are different measures arrived at by various means. Investors typically determine if QT Imaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QT Imaging'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.