Quantum Si Valuation
| QSIAW Stock | USD 0.36 0.07 16.28% |
Quantum Si seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Quantum Si incorporated from analyzing the company fundamentals such as Return On Equity of -0.41, gross profit of 1.6 M, and Number Of Shares Shorted of 39.92 K as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Quantum Si's price fluctuation is out of control at this time. Calculation of the real value of Quantum Si incorporated is based on 3 months time horizon. Increasing Quantum Si's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quantum stock is determined by what a typical buyer is willing to pay for full or partial control of Quantum Si incorporated. Since Quantum Si is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantum Stock. However, Quantum Si's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.36 | Real 0.57 | Hype 0.28 |
The intrinsic value of Quantum Si's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Quantum Si's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Quantum Si incorporated helps investors to forecast how Quantum stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quantum Si more accurately as focusing exclusively on Quantum Si's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Quantum Si's intrinsic value based on its ongoing forecasts of Quantum Si's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quantum Si's closest peers.
Quantum Si Cash |
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Quantum Valuation Trend
Analysing the historical paterns of Quantum Si's enterprise value and its market capitalization is a good way to estimate and gauge the value of Quantum Si incorporated over time and is usually enough for investors to make rational market timing decisions.
Quantum Si Total Value Analysis
Quantum Si incorporated is at this time forecasted to have takeover price of 0 with market capitalization of 1.44 B, debt of 12.95 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Quantum Si fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.44 B | 12.95 M |
Quantum Si Investor Information
The company had not issued any dividends in recent years. Quantum Si incorporated may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Quantum Si Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quantum Si has an asset utilization ratio of 1.23 percent. This indicates that the Company is making $0.0123 for each dollar of assets. An increasing asset utilization means that Quantum Si incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Quantum Si Profitability Analysis
The company reported the revenue of 3.06 M. Net Loss for the year was (101.01 M) with profit before overhead, payroll, taxes, and interest of 1.6 M.About Quantum Si Valuation
Our relative valuation model uses a comparative analysis of Quantum Si. We calculate exposure to Quantum Si's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum Si's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.7 M | |
| Pretax Profit Margin | (33.01) | (34.66) | |
| Operating Profit Margin | (35.51) | (37.28) | |
| Net Loss | (33.03) | (34.68) | |
| Gross Profit Margin | 0.52 | 0.39 |
Quantum Si Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quantum Si does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 143.2 M |
Quantum Si Current Valuation Indicators
Valuation refers to the process of determining the present value of Quantum Si incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quantum we look at many different elements of the entity such as Quantum's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Quantum Si, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Quantum Si's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Quantum Si's worth.Additional Tools for Quantum Stock Analysis
When running Quantum Si's price analysis, check to measure Quantum Si'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 Quantum Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.