Quantum Computing Stock Short Ratio
QUBT Stock | USD 4.95 0.19 3.99% |
Quantum Computing fundamentals help investors to digest information that contributes to Quantum Computing's financial success or failures. It also enables traders to predict the movement of Quantum Stock. The fundamental analysis module provides a way to measure Quantum Computing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantum Computing stock.
Quantum | Short Ratio |
Quantum Computing Company Short Ratio Analysis
Quantum Computing's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Quantum Computing Short Ratio | 1.88 X |
Most of Quantum Computing's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantum Computing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quantum Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Quantum Computing is extremely important. It helps to project a fair market value of Quantum Stock properly, considering its historical fundamentals such as Short Ratio. Since Quantum Computing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quantum Computing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quantum Computing's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Quantum Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Quantum Computing has a Short Ratio of 1.88 times. This is 61.24% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 53.0% higher than that of the company.
Quantum Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantum Computing's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quantum Computing could also be used in its relative valuation, which is a method of valuing Quantum Computing by comparing valuation metrics of similar companies.Quantum Computing is currently under evaluation in short ratio category among its peers.
Quantum Computing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quantum Computing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quantum Computing's managers, analysts, and investors.Environmental | Governance | Social |
Quantum Computing Institutional Holders
Institutional Holdings refers to the ownership stake in Quantum Computing that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quantum Computing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quantum Computing's value.Shares | Susquehanna International Group, Llp | 2024-06-30 | 23.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 21.1 K | Warren Averett Asset Management, Llc | 2024-06-30 | 19.7 K | Justinvest Llc | 2024-06-30 | 18.4 K | Commonwealth Equity Services Inc | 2024-06-30 | 17.4 K | Citadel Advisors Llc | 2024-06-30 | 15.4 K | Virtu Financial Llc | 2024-06-30 | 12.7 K | Hightower Advisors, Llc | 2024-06-30 | 11.6 K | Ground Swell Capital, Llc | 2024-09-30 | 10.7 K | Vanguard Group Inc | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-06-30 | 621.7 K |
Quantum Fundamentals
Return On Equity | -0.34 | ||||
Return On Asset | -0.18 | ||||
Operating Margin | (53.84) % | ||||
Current Valuation | 445.25 M | ||||
Shares Outstanding | 115.09 M | ||||
Shares Owned By Insiders | 26.55 % | ||||
Shares Owned By Institutions | 4.00 % | ||||
Number Of Shares Shorted | 4.36 M | ||||
Price To Earning | 0.77 X | ||||
Price To Book | 7.20 X | ||||
Price To Sales | 1,458 X | ||||
Revenue | 358.05 K | ||||
Gross Profit | 74.71 K | ||||
EBITDA | (25.26 M) | ||||
Net Income | (29.73 M) | ||||
Cash And Equivalents | 10.38 M | ||||
Cash Per Share | 0.19 X | ||||
Total Debt | 3.34 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 0.97 X | ||||
Book Value Per Share | 0.64 X | ||||
Cash Flow From Operations | (19.94 M) | ||||
Short Ratio | 1.88 X | ||||
Earnings Per Share | (0.26) X | ||||
Target Price | 8.5 | ||||
Number Of Employees | 39 | ||||
Beta | 1.63 | ||||
Market Capitalization | 300.27 M | ||||
Total Asset | 78.73 M | ||||
Retained Earnings | (149.72 M) | ||||
Working Capital | (1.44 M) | ||||
Net Asset | 78.73 M |
About Quantum Computing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantum Computing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantum Computing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantum Computing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.