Ionq Inc Stock Performance
| IONQ Stock | USD 46.77 1.90 4.23% |
The company retains a Market Volatility (i.e., Beta) of 2.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IONQ will likely underperform. At this point, IONQ Inc has a negative expected return of -0.65%. Please make sure to check out IONQ's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if IONQ Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IONQ Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.23 | Five Day Return 2.88 | Ten Year Return 333.06 | All Time Return 333.06 |
1 | IonQ Stock Is Volatile Thursday Whats Going On | 12/11/2025 |
2 | IonQ Stock Trades Up, Here Is Why | 12/16/2025 |
3 | IonQ, Inc. Expands its Agreement with QuantumBasel | 12/23/2025 |
4 | Down 35, Should You Buy the Dip on IonQ | 12/26/2025 |
5 | How Is The Market Feeling About IonQ Inc | 12/29/2025 |
6 | IonQ Is Bringing a 100-Qubit System to South Korea. Should You Buy IONQ Stock for 2026 | 12/31/2025 |
| Begin Period Cash Flow | 38.1 M | |
| Total Cashflows From Investing Activities | 82.7 M |
IONQ Relative Risk vs. Return Landscape
If you would invest 7,899 in IONQ Inc on October 6, 2025 and sell it today you would lose (3,222) from holding IONQ Inc or give up 40.79% of portfolio value over 90 days. IONQ Inc is currently does not generate positive expected returns and assumes 6.1076% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than IONQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IONQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IONQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IONQ Inc, and traders can use it to determine the average amount a IONQ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1057
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| Negative Returns | IONQ |
Based on monthly moving average IONQ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IONQ by adding IONQ to a well-diversified portfolio.
IONQ Fundamentals Growth
IONQ Stock prices reflect investors' perceptions of the future prospects and financial health of IONQ, and IONQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IONQ Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (4.23) % | ||||
| Current Valuation | 15.52 B | ||||
| Shares Outstanding | 354.28 M | ||||
| Price To Book | 7.29 X | ||||
| Price To Sales | 207.55 X | ||||
| Revenue | 43.07 M | ||||
| Gross Profit | 41.75 M | ||||
| EBITDA | (312.93 M) | ||||
| Net Income | (331.65 M) | ||||
| Cash And Equivalents | 423.35 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 17.73 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 30.11 X | ||||
| Book Value Per Share | 6.99 X | ||||
| Cash Flow From Operations | (105.68 M) | ||||
| Earnings Per Share | (5.84) X | ||||
| Market Capitalization | 16.08 B | ||||
| Total Asset | 508.39 M | ||||
| Retained Earnings | (683.72 M) | ||||
| Working Capital | 342.72 M | ||||
About IONQ Performance
Assessing IONQ's fundamental ratios provides investors with valuable insights into IONQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IONQ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 199.53 | 234.81 | |
| Return On Tangible Assets | (0.81) | (0.77) | |
| Return On Capital Employed | (0.56) | (0.53) | |
| Return On Assets | (0.75) | (0.71) | |
| Return On Equity | (0.99) | (0.94) |
Things to note about IONQ Inc performance evaluation
Checking the ongoing alerts about IONQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IONQ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IONQ Inc generated a negative expected return over the last 90 days | |
| IONQ Inc has high historical volatility and very poor performance | |
| IONQ Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.07 M. Net Loss for the year was (331.65 M) with profit before overhead, payroll, taxes, and interest of 41.75 M. | |
| IONQ Inc currently holds about 423.35 M in cash with (105.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. | |
| Latest headline from finance.yahoo.com: IonQ Is Bringing a 100-Qubit System to South Korea. Should You Buy IONQ Stock for 2026 |
- Analyzing IONQ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IONQ's stock is overvalued or undervalued compared to its peers.
- Examining IONQ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IONQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IONQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IONQ's stock. These opinions can provide insight into IONQ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IONQ Stock Analysis
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.