Quantumsi Stock Performance
| QSI Stock | USD 1.72 0.18 11.69% |
The company holds a Beta of 3.05, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuantumSi will likely underperform. QuantumSi right now holds a risk of 5.39%. Please check QuantumSi treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if QuantumSi will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QuantumSi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, QuantumSi is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | What drives Quantum Si incorporated stock price - Unprecedented profits - Jammu Links News | 07/18/2025 |
2 | Quantum-Si Reports Second Quarter 2025 Financial Results | 08/05/2025 |
3 | Best data tools to analyze Quantum Si incorporated Equity Warrant stock - Trade Signal Summary Low Risk Entry Point Guides - Newser | 08/25/2025 |
4 | What data driven models say about Quantum Si incorporateds future - July 2025 Earnings High Win Rate Trade Alerts - Newser | 08/28/2025 |
5 | Is Quantum Si incorporated Equity Warrant reversing from oversold territory - Weekly Stock Recap Scalable Portfolio Growth Ideas - Newser | 09/03/2025 |
6 | Forecast Cut Will Quantum Si incorporated stock go up in YEAR - Market Risk Report Scalable Portfolio Growth Methods - khodrobank.com | 09/18/2025 |
7 | Disposition of 18482 shares by Todd Bennett of QuantumSi at 1.635 subject to Rule 16b-3 | 09/23/2025 |
8 | Quantum-Si Insider John Vieceli Sells 9,843 Shares | 09/25/2025 |
9 | Quantum Si incorporated Equity Warrant Stock Analysis and Forecast - Gap Fill Strategies Make Confident Moves With Forecasting Models - earlytimes.in | 10/02/2025 |
| Begin Period Cash Flow | 133.9 M | |
| Total Cashflows From Investing Activities | -32.7 M |
QuantumSi | Build AI portfolio with QuantumSi Stock |
QuantumSi Relative Risk vs. Return Landscape
If you would invest 183.00 in QuantumSi on July 7, 2025 and sell it today you would lose (11.00) from holding QuantumSi or give up 6.01% of portfolio value over 90 days. QuantumSi is generating 0.0415% of daily returns assuming volatility of 5.3864% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than QuantumSi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QuantumSi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantumSi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuantumSi, and traders can use it to determine the average amount a QuantumSi'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 = 0.0077
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QSI |
Estimated Market Risk
| 5.39 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QuantumSi is not performing at its full potential. However, 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 QuantumSi by adding QuantumSi to a well-diversified portfolio.
QuantumSi Fundamentals Growth
QuantumSi Stock prices reflect investors' perceptions of the future prospects and financial health of QuantumSi, and QuantumSi 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 QuantumSi Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (45.28) % | ||||
| Current Valuation | 108.77 M | ||||
| Shares Outstanding | 182.56 M | ||||
| Price To Earning | 5.15 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 102.08 X | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 1.81 M | ||||
| EBITDA | (103.98 M) | ||||
| Net Income | (101.01 M) | ||||
| Cash And Equivalents | 400.67 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 12.95 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 35.44 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (87.8 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 348.29 M | ||||
| Total Asset | 247.87 M | ||||
| Retained Earnings | (596.64 M) | ||||
| Working Capital | 199.82 M | ||||
About QuantumSi Performance
By evaluating QuantumSi's fundamental ratios, stakeholders can gain valuable insights into QuantumSi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QuantumSi 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 QuantumSi 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1 K | 621 | |
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.47) | (0.50) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.47) | (0.49) |
Things to note about QuantumSi performance evaluation
Checking the ongoing alerts about QuantumSi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuantumSi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuantumSi had very high historical volatility over the last 90 days | |
| QuantumSi may become a speculative penny stock | |
| The company reported the last year's revenue of 3.06 M. Reported Net Loss for the year was (101.01 M) with profit before taxes, overhead, and interest of 1.81 M. | |
| QuantumSi has about 400.67 M in cash with (87.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| QuantumSi has a poor financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Quantum Si incorporated Equity Warrant Stock Analysis and Forecast - Gap Fill Strategies Make Confident Moves With Forecasting Models - earlytimes.in |
- Analyzing QuantumSi'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 QuantumSi's stock is overvalued or undervalued compared to its peers.
- Examining QuantumSi'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 QuantumSi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuantumSi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuantumSi's stock. These opinions can provide insight into QuantumSi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QuantumSi Stock analysis
When running QuantumSi's price analysis, check to measure QuantumSi'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 QuantumSi is operating at the current time. Most of QuantumSi's value examination focuses on studying past and present price action to predict the probability of QuantumSi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumSi's price. Additionally, you may evaluate how the addition of QuantumSi to your portfolios can decrease your overall portfolio volatility.
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