Ionq Inc Stock Performance
| IONQ Stock | USD 45.80 0.31 0.68% |
The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. IONQ returns are very sensitive to returns on the market. As the market goes up or down, IONQ is expected to follow. At this point, IONQ Inc has a negative expected return of -0.26%. 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 weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| 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 5,840 in IONQ Inc on November 1, 2025 and sell it today you would lose (1,260) from holding IONQ Inc or give up 21.58% of portfolio value over 90 days. IONQ Inc is currently does not generate positive expected returns and assumes 5.4337% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% 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 Target Price Odds to finish over Current Price
The tendency of IONQ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.80 | 90 days | 45.80 | about 82.25 |
Based on a normal probability distribution, the odds of IONQ to move above the current price in 90 days from now is about 82.25 (This IONQ Inc probability density function shows the probability of IONQ Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 . This usually indicates IONQ Inc market returns are sensible to returns on the market. As the market goes up or down, IONQ is expected to follow. Additionally IONQ Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IONQ Price Density |
| Price |
Predictive Modules for IONQ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IONQ Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IONQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IONQ is not an exception. The market had few large corrections towards the IONQ's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IONQ Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IONQ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | -0.06 |
IONQ Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IONQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IONQ Inc can help investors quickly react to important events or material 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. |
IONQ Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IONQ Stock often depends not only on the future outlook of the current and 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.
| Common Stock Shares Outstanding | 213 M | |
| Cash And Short Term Investments | 340.3 M |
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 | 15.18 B | |||
| Shares Outstanding | 354.28 M | |||
| Price To Book | 7.14 X | |||
| Price To Sales | 191.88 X | |||
| Revenue | 43.07 M | |||
| EBITDA | (312.93 M) | |||
| Cash And Equivalents | 423.35 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 17.73 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 6.99 X | |||
| Cash Flow From Operations | (105.68 M) | |||
| Earnings Per Share | (5.84) X | |||
| Total Asset | 508.39 M | |||
| Retained Earnings | (683.72 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.
IonQ, Inc. engages in the development of general-purpose quantum computing systems. IonQ, Inc. was founded in 2015 and is headquartered in College Park, Maryland. Ionq operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 97 people.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. |
- 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.