Qt Imaging Holdings Stock Performance
| QTI Stock | 0.51 0.09 15.00% |
QT Imaging holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -2.48, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QT Imaging are expected to decrease by larger amounts. On the other hand, during market turmoil, QT Imaging is expected to outperform it. Use QT Imaging Holdings coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on QT Imaging Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in QT Imaging Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, QT Imaging demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 78.2 K | |
| Free Cash Flow | -1.9 M |
QTI |
QT Imaging Relative Risk vs. Return Landscape
If you would invest 38.00 in QT Imaging Holdings on December 21, 2024 and sell it today you would earn a total of 13.00 from holding QT Imaging Holdings or generate 34.21% return on investment over 90 days. QT Imaging Holdings is generating 1.2963% of daily returns assuming volatility of 13.1058% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than QTI, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QT Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QT Imaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QT Imaging Holdings, and traders can use it to determine the average amount a QT Imaging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0989
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Estimated Market Risk
| 13.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average QT Imaging is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QT Imaging by adding it to a well-diversified portfolio.
QT Imaging Fundamentals Growth
QTI Stock prices reflect investors' perceptions of the future prospects and financial health of QT Imaging, and QT Imaging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QTI Stock performance.
| Return On Equity | -1.79 | ||||
| Return On Asset | -0.54 | ||||
| Profit Margin | (2.72) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 23.13 M | ||||
| Shares Outstanding | 27.13 M | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 3.45 X | ||||
| EBITDA | (3.39 M) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (1.94 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Total Asset | 23.4 M | ||||
| Retained Earnings | (17.1 M) | ||||
About QT Imaging Performance
By evaluating QT Imaging's fundamental ratios, stakeholders can gain valuable insights into QT Imaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QT Imaging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if QT Imaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about QT Imaging Holdings performance evaluation
Checking the ongoing alerts about QT Imaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QT Imaging Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QT Imaging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QT Imaging's stock is overvalued or undervalued compared to its peers.
- Examining QT Imaging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QT Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QT Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QT Imaging's stock. These opinions can provide insight into QT Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QTI Stock analysis
When running QT Imaging's price analysis, check to measure QT Imaging'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 QT Imaging is operating at the current time. Most of QT Imaging's value examination focuses on studying past and present price action to predict the probability of QT Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QT Imaging's price. Additionally, you may evaluate how the addition of QT Imaging to your portfolios can decrease your overall portfolio volatility.
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