Quanterix Corp Stock Analysis
| QTRX Stock | USD 7.22 0.02 0.28% |
Quanterix Corp is fairly valued with Real Value of 7.05 and Hype Value of 7.22. The main objective of Quanterix Corp stock analysis is to determine its intrinsic value, which is an estimate of what Quanterix Corp is worth, separate from its market price. There are two main types of Quanterix Corp's stock analysis: fundamental analysis and technical analysis.
The Quanterix Corp stock is traded in the USA on NASDAQ 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. Quanterix 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. Quanterix Stock trading window is adjusted to America/New York timezone.
Quanterix |
Quanterix Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quanterix Corp recorded a loss per share of 1.0. The entity had not issued any dividends in recent years. Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. Quanterix Corporation was incorporated in 2007 and is headquartered in Billerica, Massachusetts. Quanterix Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 460 people. To find out more about Quanterix Corp contact Masoud Toloue at 617 301 9400 or learn more at https://www.quanterix.com.Quanterix Corp Investment Alerts
| Quanterix Corp generated a negative expected return over the last 90 days | |
| Quanterix Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 137.42 M. Net Loss for the year was (38.53 M) with profit before overhead, payroll, taxes, and interest of 83.1 M. | |
| Quanterix Corp currently holds about 361.29 M in cash with (35.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 96.0% of the company shares are owned by institutional investors |
Quanterix Corp Upcoming and Recent Events
Earnings reports are used by Quanterix Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Quanterix Corp Thematic Classifications
In addition to having Quanterix 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.
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Quanterix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 280.35 M.Quanterix Profitablity
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.Technical Drivers
As of the 22nd of March, Quanterix Corp holds the Risk Adjusted Performance of (0.10), coefficient of variation of (806.11), and Variance of 18.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quanterix Corp, as well as the relationship between them.Quanterix Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quanterix 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 Quanterix Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quanterix 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 Quanterix Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quanterix 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 Quanterix 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.
Quanterix Corp Outstanding Bonds
Quanterix 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. Quanterix 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 Quanterix bonds can be classified according to their maturity, which is the date when Quanterix 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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Quanterix Corp Predictive Daily Indicators
Quanterix 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 Quanterix 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.
Quanterix Corp Forecast Models
Quanterix Corp's time-series forecasting models are one of many Quanterix 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 Quanterix 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 Quanterix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quanterix 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 Quanterix 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 Quanterix Corp. By using and applying Quanterix Stock analysis, traders can create a robust methodology for identifying Quanterix entry and exit points for their positions.
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. Quanterix Corporation was incorporated in 2007 and is headquartered in Billerica, Massachusetts. Quanterix Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 460 people.
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Additional Tools for Quanterix Stock Analysis
When running Quanterix Corp's price analysis, check to measure Quanterix 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 Quanterix Corp is operating at the current time. Most of Quanterix Corp's value examination focuses on studying past and present price action to predict the probability of Quanterix 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 Quanterix Corp's price. Additionally, you may evaluate how the addition of Quanterix Corp to your portfolios can decrease your overall portfolio volatility.