Quantum Computing Stock Buy Hold or Sell Recommendation
| QUBT Stock | USD 9.83 1.05 9.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Quantum Computing is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Quantum Computing given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Quantum Computing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Quantum Computing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Quantum Stock please use our How to Invest in Quantum Computing guide. Note, we conduct extensive research on individual companies such as Quantum and provide practical buy, sell, or hold advice based on investors' constraints. Quantum Computing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Quantum |
Execute Quantum Computing Buy or Sell Advice
The Quantum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quantum Computing. Macroaxis does not own or have any residual interests in Quantum Computing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quantum Computing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Quantum Computing Trading Alerts and Improvement Suggestions
| Quantum Computing is way too risky over 90 days horizon | |
| Quantum Computing appears to be risky and price may revert if volatility continues | |
| Quantum Computing currently holds 2.77 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Quantum Computing has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quantum Computing's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 358 K. Net Loss for the year was (27.02 M) with profit before overhead, payroll, taxes, and interest of 74.71 K. | |
| Quantum Computing currently holds about 10.38 M in cash with (18.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Quantum Computing has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Quantum Computing outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: Should You Buy Quantum Computing Stock While Its Below 15 |
Quantum Computing Returns Distribution Density
The distribution of Quantum Computing's historical returns is an attempt to chart the uncertainty of Quantum Computing's future price movements. The chart of the probability distribution of Quantum Computing daily returns describes the distribution of returns around its average expected value. We use Quantum Computing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quantum Computing returns is essential to provide solid investment advice for Quantum Computing.
| Mean Return | 6.47 | Value At Risk | -27.39 | Potential Upside | 55.45 | Standard Deviation | 24.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quantum Computing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Quantum Stock Institutional Investors
The Quantum Computing's institutional investors refer to entities that pool money to purchase Quantum Computing's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Warren Averett Asset Management, Llc | 2024-09-30 | 17.7 K | Simplex Trading, Llc | 2024-09-30 | 13.6 K | Advisor Group Holdings, Inc. | 2024-09-30 | 11.8 K | Peak6 Investments Lp | 2024-09-30 | 11.3 K | Commonwealth Equity Services Inc | 2024-09-30 | 11.2 K | Ground Swell Capital, Llc | 2024-09-30 | 10.7 K | Kellett Schaffner Wealth Advisors Llc | 2024-09-30 | 10 K | Solutions 4 Wealth, Ltd | 2024-09-30 | 10 K | Moisand Fitzgerald Tamayo, Llc | 2024-09-30 | 8.8 K | Vanguard Group Inc | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-09-30 | 687.2 K |
Quantum Computing Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 15.1M | 1.5M | (11.4M) | (3.2M) | (3.2M) | (3.1M) | |
| Net Borrowings | (1.6M) | (1.4M) | (218.4K) | 8.0M | 9.2M | 9.7M | |
| Depreciation | 6.6K | 9.0K | 3.3M | 2.0M | 3.3M | 3.5M | |
| Capital Expenditures | 12.0K | 19.4K | 869.7K | 2.1M | 2.1M | 2.2M | |
| Net Income | (24.7M) | (27.9M) | (38.6M) | (29.7M) | (27.0M) | (25.7M) | |
| Change To Netincome | 5.1M | 13.0M | 20.9M | 13.9M | 16.0M | 16.8M | |
| End Period Cash Flow | 15.2M | 16.7M | 5.3M | 2.1M | 2.1M | 2.0M | |
| Free Cash Flow | (11.6M) | (6.8M) | (18.4M) | (22.1M) | (20.4M) | (19.4M) | |
| Other Non Cash Items | 100K | 10.7M | 133.0K | 19.5B | 681K | 647.0K | |
| Investments | (12.0K) | (40.6K) | (2.2M) | (3.5M) | (3.1M) | (3.0M) |
Quantum Computing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Quantum Computing or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Quantum Computing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Quantum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 6.50 | |
β | Beta against Dow Jones | -2 | |
σ | Overall volatility | 24.86 | |
Ir | Information ratio | 0.27 |
Quantum Computing Volatility Alert
Quantum Computing is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quantum Computing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quantum Computing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Quantum Computing Implied Volatility
Quantum Computing's implied volatility exposes the market's sentiment of Quantum Computing stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Quantum Computing's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Quantum Computing stock will not fluctuate a lot when Quantum Computing's options are near their expiration.
Quantum Computing Fundamentals Vs Peers
Comparing Quantum Computing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Quantum Computing's direct or indirect competition across all of the common fundamentals between Quantum Computing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quantum Computing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quantum Computing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quantum Computing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quantum Computing to competition |
| Fundamentals | Quantum Computing | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (53.84) % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 115.09 M | 571.82 M |
| Shares Owned By Insiders | 26.55 % | 10.09 % |
| Shares Owned By Institutions | 4.00 % | 39.21 % |
| Number Of Shares Shorted | 16.07 M | 4.71 M |
| Price To Earning | 0.77 X | 28.72 X |
| Price To Book | 23.22 X | 9.51 X |
| Price To Sales | 3,635 X | 11.42 X |
| Revenue | 358 K | 9.43 B |
| Gross Profit | 74.71 K | 27.38 B |
| EBITDA | (22.11 M) | 3.9 B |
| Net Income | (27.02 M) | 570.98 M |
| Cash And Equivalents | 10.38 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 2.77 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | (18.32 M) | 971.22 M |
| Short Ratio | 1.88 X | 4.00 X |
| Earnings Per Share | (0.26) X | 3.12 X |
| Target Price | 8.5 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 300.27 M | 19.03 B |
| Total Asset | 74.36 M | 29.47 B |
| Retained Earnings | (131.94 M) | 9.33 B |
| Working Capital | (1.44 M) | 1.48 B |
| Net Asset | 74.36 M |
Note: Acquisition by Christopher Boehmler of 259700 shares of Quantum Computing subject to Rule 16b-3 [view details]
Quantum Computing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quantum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Quantum Computing Buy or Sell Advice
When is the right time to buy or sell Quantum Computing? Buying financial instruments such as Quantum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Petroleum and Natural Gas
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Additional Tools for Quantum Stock Analysis
When running Quantum Computing's price analysis, check to measure Quantum Computing'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 Quantum Computing is operating at the current time. Most of Quantum Computing's value examination focuses on studying past and present price action to predict the probability of Quantum Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Computing's price. Additionally, you may evaluate how the addition of Quantum Computing to your portfolios can decrease your overall portfolio volatility.