In the past week, QSI stock has gone up by 6.53%, with a monthly decline of -8.19% and a quarterly plunge of -35.85%. The volatility ratio for the week is 8.80%, and the volatility levels for the last 30 days are 10.57% for Quantum-Si Incorporated The simple moving average for the last 20 days is 7.82% for QSI’s stock, with a simple moving average of -34.63% for the last 200 days.
Is It Worth Investing in Quantum-Si Incorporated (NASDAQ: QSI) Right Now?
Moreover, the 36-month beta value for QSI is 2.92. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for QSI is 96.59M and currently, short sellers hold a 6.06% of that float. On August 29, 2024, QSI’s average trading volume was 822.28K shares.
QSI) stock’s latest price update
Quantum-Si Incorporated (NASDAQ: QSI) has experienced a rise in its stock price by 5.18 compared to its previous closing price of 0.95. However, the company has seen a gain of 6.53% in its stock price over the last five trading days. businesswire.com reported 2024-08-26 that BRANFORD, Conn.–(BUSINESS WIRE)–Quantum-Si Incorporated (Nasdaq: QSI) (“Quantum-Si,” “QSI” or the “Company”), The Protein Sequencing CompanyTM, today announced that it will be participating in the 26th Annual H.C. Wainwright Global Investment Conference taking place in New York City September 9-11, 2024. Jeff Hawkins, Quantum-Si’s Chief Executive Officer, will participate in a fireside chat on Tuesday, September 10th, at 4:00 PM ET. A live and archived webcast of the event will be available i.
Analysts’ Opinion of QSI
Many brokerage firms have already submitted their reports for QSI stocks, with H.C. Wainwright repeating the rating for QSI by listing it as a “Buy.” The predicted price for QSI in the upcoming period, according to H.C. Wainwright is $3 based on the research report published on December 08, 2023 of the previous year 2023.
Canaccord Genuity, on the other hand, stated in their research note that they expect to see QSI reach a price target of $2, previously predicting the price at $3.50. The rating they have provided for QSI stocks is “Hold” according to the report published on September 25th, 2023.
Canaccord Genuity gave a rating of “Buy” to QSI, setting the target price at $13 in the report published on October 20th of the previous year.
QSI Trading at -1.09% from the 50-Day Moving Average
After a stumble in the market that brought QSI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.40% of loss for the given period.
Volatility was left at 10.57%, however, over the last 30 days, the volatility rate increased by 8.80%, as shares surge +1.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.66% lower at present.
During the last 5 trading sessions, QSI rose by +6.45%, which changed the moving average for the period of 200-days by -29.58% in comparison to the 20-day moving average, which settled at $0.9286. In addition, Quantum-Si Incorporated saw -50.21% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at QSI starting from Hawkins Jeffrey Alan, who purchase 25,000 shares at the price of $0.85 back on Aug 09 ’24. After this action, Hawkins Jeffrey Alan now owns 1,003,757 shares of Quantum-Si Incorporated, valued at $21,272 using the latest closing price.
LaPointe Christian, the General Counsel & Corp. Secr. of Quantum-Si Incorporated, purchase 25,000 shares at $0.86 during a trade that took place back on Aug 09 ’24, which means that LaPointe Christian is holding 571,710 shares at $21,610 based on the most recent closing price.
Stock Fundamentals for QSI
Current profitability levels for the company are sitting at:
- -61.32 for the present operating margin
- -1.55 for the gross margin
The net margin for Quantum-Si Incorporated stands at -52.5. The total capital return value is set at -0.42. Equity return is now at value -32.58, with -29.89 for asset returns.
Based on Quantum-Si Incorporated (QSI), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -6.17. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -39.99.
Currently, EBITDA for the company is -102.51 million with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 50.47. The receivables turnover for the company is 2.85for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 20.57.
Conclusion
To wrap up, the performance of Quantum-Si Incorporated (QSI) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
