Ionq Inc Stock Price Prediction

Intrinsic Valuation Low Real High 16.64 24.47 36.06 Details

Naive Forecast Low Next High 27.01 34.84 42.68 Details

5 Analysts Consensus Low Target High 16.20 17.80 19.76 Details

Earnings Estimates (0) Low Projected EPS High -0.12 -0.11 -0.1 Details

IONQ After-Hype Price Prediction Density Analysis

IONQ Estimiated After-Hype Price Volatility

IONQ Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
2.56	7.86	2.59	1.25	10 Events / Month	8 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
31.80	35.42	8.05	778.22   Notes

IONQ Hype Timeline

IONQ Inc is currently traded for 31.80. The entity has historical hype elasticity of 2.59, and average elasticity to hype of competition of -1.25. IONQ is estimated to increase in value after the next headline, with the price projected to jump to 35.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 8.05%, whereas the daily expected return is currently at 2.56%. The volatility of related hype on IONQ is about 1604.08%, with the expected price after the next announcement by competition of 30.55. The company has return on total asset (ROA) of (0.2462) % which means that it has lost $0.2462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3673) %, meaning that it created substantial loss on money invested by shareholders. IONQ's management efficiency ratios could be used to measure how well IONQ manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.31. In addition to that, Return On Capital Employed is likely to drop to -0.32. At this time, IONQ's Total Current Liabilities is relatively stable compared to the past year. As of 11/22/2024, Non Current Liabilities Other is likely to grow to about 172.4 K, while Liabilities And Stockholders Equity is likely to drop slightly above 422.7 M. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out IONQ Basic Forecasting Models to cross-verify your projections.

IONQ Related Hype Analysis

IONQ Additional Predictive Modules

Most predictive techniques to examine IONQ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IONQ using various technical indicators. When you analyze IONQ charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of IONQ stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IONQ Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IONQ based on analysis of IONQ hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for IONQ depends on current market conditions and IONQ's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IONQ is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IONQ's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

IONQ's future price predictability will typically decrease when IONQ's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IONQ Inc often depends not only on the future outlook of the potential IONQ's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IONQ's indicators that are reflective of the short sentiment are summarized in the table below.

When running IONQ's price analysis, check to measure IONQ'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 IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.