QuantumScape Corp (QS) Stock: Navigating the Market Volatility

The stock of QuantumScape Corp (QS) has seen a 17.71% increase in the past week, with a 7.16% gain in the past month, and a -4.97% decrease in the past quarter. The volatility ratio for the week is 6.13%, and the volatility levels for the past 30 days are at 4.75% for QS. The simple moving average for the last 20 days is 12.06% for QS stock, with a simple moving average of 3.22% for the last 200 days.

Is It Worth Investing in QuantumScape Corp (NYSE: QS) Right Now?

Company’s 36-month beta value is 4.58.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 6 as “hold,” and 3 as “sell.”

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The public float for QS is 350.25M, and currently, short sellers hold a 16.05% ratio of that floaft. The average trading volume of QS on October 25, 2024 was 6.73M shares.

QS) stock’s latest price update

The stock of QuantumScape Corp (NYSE: QS) has decreased by -4.38 when compared to last closing price of 6.50. Despite this, the company has experienced a 17.71% gain in its stock price over the last five trading sessions. fool.com reported 2024-10-24 that QuantumScape’s batteries could transform the electric-vehicle (EV) landscape.

Analysts’ Opinion of QS

Many brokerage firms have already submitted their reports for QS stocks, with Deutsche Bank repeating the rating for QS by listing it as a “Hold.” The predicted price for QS in the upcoming period, according to Deutsche Bank is $6 based on the research report published on September 10, 2024 of the current year 2024.

QS Trading at 9.25% from the 50-Day Moving Average

After a stumble in the market that brought QS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.04% of loss for the given period.

Volatility was left at 4.75%, however, over the last 30 days, the volatility rate increased by 6.13%, as shares surge +3.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.17% upper at present.

During the last 5 trading sessions, QS rose by +17.23%, which changed the moving average for the period of 200-days by -25.42% in comparison to the 20-day moving average, which settled at $5.55. In addition, QuantumScape Corp saw -10.58% 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 QS starting from Hettrich Kevin, who sale 34,607 shares at the price of $5.49 back on Oct 09 ’24. After this action, Hettrich Kevin now owns 1,073,022 shares of QuantumScape Corp, valued at $190,006 using the latest closing price.

Singh Jagdeep, the Director of QuantumScape Corp, sale 192,270 shares at $5.53 during a trade that took place back on Oct 07 ’24, which means that Singh Jagdeep is holding 2,590,583 shares at $1,063,753 based on the most recent closing price.

Stock Fundamentals for QS

Current profitability levels for the company are sitting at:

  • -7.04 for the present operating margin
  • 0.1 for the gross margin

The net margin for QuantumScape Corp stands at -6.44. The total capital return value is set at -0.43. Equity return is now at value -37.81, with -33.60 for asset returns.

Based on QuantumScape Corp (QS), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -32.03. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -229.99.

Currently, EBITDA for the company is -437.07 million with net debt to EBITDA at 0.37. When we switch over and look at the enterprise to sales, we see a ratio of 40.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 14.07.

Conclusion

In a nutshell, QuantumScape Corp (QS) has experienced a mixed performance in recent times. The stock has received mixed “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.

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