Is Quantum Computing Stock a Good Investment?
Quantum Computing Investment Advice | QUBT |
- Examine Quantum Computing's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Quantum Computing's leadership team and their track record. Good management can help Quantum Computing navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Quantum Computing's business and its evolving consumer preferences.
- Compare Quantum Computing's performance and market position to its competitors. Analyze how Quantum Computing is positioned in terms of product offerings, innovation, and market share.
- Check if Quantum Computing pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Quantum Computing's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Quantum Computing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Quantum Computing is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | 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 |
Examine Quantum Computing Stock
Researching Quantum Computing's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.26. Quantum Computing last dividend was issued on the 3rd of July 2018. The entity had 1:200 split on the 3rd of July 2018.
To determine if Quantum Computing is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quantum Computing's research are outlined below:
| 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 3.34 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 358.05 K. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 74.71 K. | |
| Quantum Computing currently holds about 10.38 M in cash with (19.94 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 finance.yahoo.com: Quantum Computing, Inc. Announces Second Purchase Order for TFLN Photonic Chip Foundry from University of Texas at Austin |
Quantum Computing Quarterly Liabilities And Stockholders Equity |
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Quantum Computing uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quantum Computing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quantum Computing's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Quantum Computing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Quantum Computing's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-11-06 | 2024-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2024-09-30 | 2024-06-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2022-08-06 | 2022-06-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2023-08-14 | 2023-06-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2023-05-11 | 2023-03-31 | -0.1 | -0.14 | -0.04 | 40 | ||
2022-05-23 | 2022-03-31 | -0.16 | -0.24 | -0.08 | 50 | ||
2022-03-15 | 2021-12-31 | -0.16 | -0.54 | -0.38 | 237 |
Know Quantum Computing's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quantum Computing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quantum Computing backward and forwards among themselves. Quantum Computing's institutional investor refers to the entity that pools money to purchase Quantum Computing's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-06-30 | 36 K | Ubs Group Ag | 2024-06-30 | 28.9 K | 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 | Virtu Financial Llc | 2024-06-30 | 12.7 K | Hightower Advisors, Llc | 2024-06-30 | 11.6 K | Vanguard Group Inc | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-09-30 | 687.2 K |
Quantum Computing's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 300.27 M.Market Cap |
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Quantum Computing's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.87) | (4.06) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.37) | (0.35) |
Determining Quantum Computing's profitability involves analyzing its financial statements and using various financial metrics to determine if Quantum Computing is a good buy. For example, gross profit margin measures Quantum Computing's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quantum Computing's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Quantum Computing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quantum Computing. Check Quantum Computing's Beneish M Score to see the likelihood of Quantum Computing's management manipulating its earnings.
Evaluate Quantum Computing's management efficiency
Quantum Computing has return on total asset (ROA) of (0.1776) % which means that it has lost $0.1776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3378) %, meaning that it created substantial loss on money invested by shareholders. Quantum Computing's management efficiency ratios could be used to measure how well Quantum Computing manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -4.06 in 2024. Return On Capital Employed is likely to gain to -0.35 in 2024. At this time, Quantum Computing's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.10 | 1.15 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (2.81) | (2.95) | |
| Price Book Value Ratio | 0.83 | 0.87 | |
| Enterprise Value Multiple | (2.81) | (2.95) | |
| Price Fair Value | 0.83 | 0.87 | |
| Enterprise Value | 62.1 M | 59 M |
Quantum Computing's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.634 |
Basic technical analysis of Quantum Stock
As of the 26th of November, Quantum Computing holds the Risk Adjusted Performance of 0.2086, semi deviation of 6.37, and Coefficient Of Variation of 385.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Computing, as well as the relationship between them.Quantum Computing's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quantum Computing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantum Computing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quantum Computing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quantum Computing's Outstanding Corporate Bonds
Quantum Computing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quantum Computing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quantum bonds can be classified according to their maturity, which is the date when Quantum Computing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View |
Understand Quantum Computing's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Quantum Computing's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2086 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 10.05 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 8.3 | |||
| Coefficient Of Variation | 385.27 | |||
| Standard Deviation | 17.34 | |||
| Variance | 300.72 | |||
| Information Ratio | 0.252 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.5265 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 122.3 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 29.35 | |||
| Downside Variance | 68.91 | |||
| Semi Variance | 40.59 | |||
| Expected Short fall | (14.04) | |||
| Skewness | 2.88 | |||
| Kurtosis | 11.83 |
| Risk Adjusted Performance | 0.2086 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 10.05 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 8.3 | |||
| Coefficient Of Variation | 385.27 | |||
| Standard Deviation | 17.34 | |||
| Variance | 300.72 | |||
| Information Ratio | 0.252 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.5265 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 122.3 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 29.35 | |||
| Downside Variance | 68.91 | |||
| Semi Variance | 40.59 | |||
| Expected Short fall | (14.04) | |||
| Skewness | 2.88 | |||
| Kurtosis | 11.83 |
Consider Quantum Computing's intraday indicators
Quantum Computing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantum Computing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quantum Computing Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
| 18th of November 2024 Other Reports | ViewVerify | |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Quantum Stock media impact
Far too much social signal, news, headlines, and media speculation about Quantum Computing that are available to investors today. That information is available publicly through Quantum media outlets and privately through word of mouth or via Quantum internal channels. However, regardless of the origin, that massive amount of Quantum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Quantum Computing news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quantum Computing relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quantum Computing's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quantum Computing alpha.
Quantum Computing Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Quantum Computing can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Quantum Computing Corporate Management
| Christopher Boehmler | Chief Officer | Profile | |
| Yong Sua | Chief Officer | Profile | |
| Christopher Roberts | Treasurer Counsel | Profile | |
| William McGann | Chief Officer | Profile | |
| Chris Boehmler | Chief Officer | Profile | |
| Rebel Brown | Vice Marketing | Profile |
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.