QTTB

Q32 Bio Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
16.28
▲ 0.42 (2.65%)
MARKET ·

Price

Open
15.81
Prev close
15.86
Day high
16.29
Day low
15.72
Volume
293.02K
Market cap
P/E (TTM)
52W range
1.62 – 23.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.41% +6.8%
1M
+3.84% +0.1%
3M
+190.36% +187.3%
6M
+240.51% +229.4%
YTD
+381.02% +368.7%
1Y
+763.24% +743.2%
3Y
-20.78% -95.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.59
+4.44% from price
SMA 20
15.61
+2.28% from price
SMA 50
14.55
+9.74% from price
SMA 100
10.89
+49.54% from price
SMA 200
7.42
+115.36% from price
EMA 12
15.67
+3.92% from price
EMA 26
15.32
+6.26% from price
EMA 50
14.18
+14.82% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.34
Hist -0.08
ATR (14)
0.88
5.53% of price
Realised vol 30D
202.2%
Annualised
Bollinger upper
16.46
20, 2σ
Bollinger lower
14.77
20, 2σ
50 / 200 cross
Golden
14.55 vs 7.42
Trend bias
Above 200
+115.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
202.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.1%
Peak to trough
Max drawdown 5Y
-99.1%
Peak to trough
ATR 14
0.88
5.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.