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QT Imaging Holdings Inc. Common Stock
QTI | US
0.67
USD0.03
4.69%
QTI | US
About QT Imaging Holdings Inc. Common Stock
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.67
Open
0.64
High
0.67
Low
0.59
View Less
QTI | US
Risk
98.2
Sharpe
0
Luna's Score
54/100
Recommendation
Hold
Luna says (QTI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
90.6%1 month
98.2%3 months
125.7%6 months
100.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.68
Debt to equity
-1.78
Debt to assets
1.02
Ent. to EBITDA
-6.11
Ent. to rev.
6.57
PEG
-
Other Fundamentals
EBITDA
-5.05M
MarketCap
14.37M
MarketCap(USD)
14.37M
Div. yield
-
Op. margin
-129.52
Erngs. growth
-
Rev. growth
53.75K
Ret. on equity
-178.63
Short ratio
1.71
Short perc.
0.48
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.12
Range1M
0.21
Range3M
0.35
Volumes: Market Activity
Rel. volume
0.94
Price X volume
50.74K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.11 | - | Expensive |
| Ent. to Revenue | 6.57 | - | Expensive |
| PE Ratio | - | 54.12 | - |
| Price to Book | 2.68 | 2.34 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 125.69 | - | Riskier |
| Debt to Equity | -1.78 | 0.03 | Cheaper |
| Debt to Assets | 1.02 | 0.14 | Expensive |
| Market Cap | 14.37M | - | Emerging |
