Quantumscape Corp Stock Analysis
| QS Stock | USD 4.54 0.09 2.02% |
Quantumscape Corp is overvalued with Real Value of 4.16 and Hype Value of 4.54. The main objective of Quantumscape Corp stock analysis is to determine its intrinsic value, which is an estimate of what Quantumscape Corp is worth, separate from its market price. There are two main types of Quantumscape Corp's stock analysis: fundamental analysis and technical analysis.
The Quantumscape Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Quantumscape Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Quantumscape Stock trading window is adjusted to America/New York timezone.
Quantumscape |
Quantumscape Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Quantumscape Corp was at this time reported as 2.13. The company recorded a loss per share of 0.96. Quantumscape Corp had not issued any dividends in recent years. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. Quantumscape Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 570 people. To find out more about Quantumscape Corp contact Jagdeep Singh at 408 452 2000 or learn more at https://www.quantumscape.com.Quantumscape Corp Investment Alerts
| 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 (477.94 M) with gross profit of 0. | |
| Quantumscape Corp reports about 235.39 M in cash with (274.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Quantumscape Corp Upcoming and Recent Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Quantumscape Corp Thematic Classifications
In addition to having Quantumscape Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Quantumscape Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.43 B.Technical Drivers
As of the 22nd of March, Quantumscape Corp holds the Coefficient Of Variation of (3,621), variance of 18.25, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantumscape Corp, as well as the relationship between them. Please check Quantumscape Corp mean deviation and maximum drawdown to decide if Quantumscape Corp is priced some-what accurately, providing market reflects its current price of 4.54 per share. Given that Quantumscape Corp has information ratio of (0.01), we recommend you to check out Quantumscape Corp's recent market performance to make sure the company can sustain itself at a future point.Quantumscape Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantumscape Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Quantumscape Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantumscape Corp 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 Quantumscape Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantumscape Corp'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 Quantumscape Corp 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.
Quantumscape Corp Outstanding Bonds
Quantumscape Corp 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. Quantumscape Corp 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 Quantumscape bonds can be classified according to their maturity, which is the date when Quantumscape Corp 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 | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Quantumscape Corp Predictive Daily Indicators
Quantumscape Corp 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 Quantumscape Corp 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.
Quantumscape Corp Forecast Models
Quantumscape Corp's time-series forecasting models are one of many Quantumscape Corp's stock analysis techniques aimed at predicting 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 Quantumscape Corp'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.About Quantumscape Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quantumscape Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quantumscape shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quantumscape Corp. By using and applying Quantumscape Stock analysis, traders can create a robust methodology for identifying Quantumscape entry and exit points for their positions.
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. Quantumscape Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 570 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quantumscape Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.