Quantum Computing Stock Performance
| QUBT Stock | USD 9.48 0.21 2.27% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quantum Computing are expected to decrease at a much lower rate. During the bear market, Quantum Computing is likely to outperform the market. At this point, Quantum Computing has a negative expected return of -0.49%. Please make sure to check Quantum Computing's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Quantum Computing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Quantum Computing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return (15.17) | Year To Date Return (15.17) | Ten Year Return 933.9 K | All Time Return 4.6 K |
Last Split Factor 1:200 | Dividend Date 2018-07-03 | Last Split Date 2018-07-03 |
1 | Quantum Computing Inc. Announces Agreement to Acquire Luminar Semiconductor, Inc. to Accelerate Technology Roadmap | 12/15/2025 |
2 | Beyond the Hype 5 Reasons Quantum Computing Stocks IonQ, Rigetti Computing, and D-Wave Quantum Can Crash in 2026 | 01/09/2026 |
3 | Quantum Computing Inc. Receives 17.00 Consensus Target Price from Analysts | 01/16/2026 |
4 | Quantum Computing Stocks IonQ, Rigetti Computing, D-Wave Quantum, and Quantum Computing Inc. Served Up a 4.15 Billion Reality Check for Wall Street -- but Are I... | 01/20/2026 |
5 | The Simple Reason Why I Wont Buy Quantum Computing Stocks in 2026 | 01/23/2026 |
6 | Disposition of 400000 shares by Yuping Huang of Quantum Computing subject to Rule 16b-3 | 01/26/2026 |
7 | Forget Quantum Computing Inc. Stock Buy This AIFirst Tech Titan Hiding in Plain Sight | 01/27/2026 |
8 | 3 Unpleasant Truths Investors in IonQ, Rigetti Computing, D-Wave Quantum, and Quantum Computing Inc. Will Have to Face in 2026 | 01/28/2026 |
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -6 M |
Quantum Computing Relative Risk vs. Return Landscape
If you would invest 1,419 in Quantum Computing on November 5, 2025 and sell it today you would lose (471.00) from holding Quantum Computing or give up 33.19% of portfolio value over 90 days. Quantum Computing is currently does not generate positive expected returns and assumes 5.9172% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Quantum, 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 |
Quantum Computing Target Price Odds to finish over Current Price
The tendency of Quantum 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 |
| 9.48 | 90 days | 9.48 | over 95.46 |
Based on a normal probability distribution, the odds of Quantum Computing to move above the current price in 90 days from now is over 95.46 (This Quantum Computing probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .
Quantum Computing Price Density |
| Price |
Predictive Modules for Quantum Computing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantum Computing. 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.Quantum Computing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum Computing is not an exception. The market had few large corrections towards the Quantum Computing'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 Quantum Computing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum Computing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.11 |
Quantum Computing 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 Quantum Computing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum Computing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quantum Computing generated a negative expected return over the last 90 days | |
| Quantum Computing has high historical volatility and very poor performance | |
| Quantum Computing has high likelihood to experience some financial distress in the next 2 years | |
| Quantum Computing currently holds 1.18 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 373 K. Net Loss for the year was (68.54 M) with profit before overhead, payroll, taxes, and interest of 199 K. | |
| Quantum Computing currently holds about 10.38 M in cash with (16.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Quantum Computing has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: 3 Unpleasant Truths Investors in IonQ, Rigetti Computing, D-Wave Quantum, and Quantum Computing Inc. Will Have to Face in 2026 |
Quantum Computing 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 Quantum Stock often depends not only on the future outlook of the current and potential Quantum Computing'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. Quantum Computing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.9 M | |
| Cash And Short Term Investments | 78.9 M |
Quantum Computing Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum Computing, and Quantum Computing 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 Quantum Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0484 | ||||
| Operating Margin | (27.09) % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 224.12 M | ||||
| Price To Earning | 0.77 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 3,834 X | ||||
| Revenue | 373 K | ||||
| Gross Profit | 199 K | ||||
| EBITDA | (62.25 M) | ||||
| Net Income | (68.54 M) | ||||
| Cash And Equivalents | 10.38 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.18 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 4.70 X | ||||
| Cash Flow From Operations | (16.21 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 153.56 M | ||||
| Retained Earnings | (200.48 M) | ||||
| Working Capital | 74.59 M | ||||
About Quantum Computing Performance
Assessing Quantum Computing's fundamental ratios provides investors with valuable insights into Quantum Computing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quantum Computing 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 | 1.86 | 1.77 | |
| Return On Tangible Assets | (0.69) | (0.73) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.73) | (0.70) |
Things to note about Quantum Computing performance evaluation
Checking the ongoing alerts about Quantum Computing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Computing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Computing generated a negative expected return over the last 90 days | |
| Quantum Computing has high historical volatility and very poor performance | |
| Quantum Computing has high likelihood to experience some financial distress in the next 2 years | |
| Quantum Computing currently holds 1.18 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 373 K. Net Loss for the year was (68.54 M) with profit before overhead, payroll, taxes, and interest of 199 K. | |
| Quantum Computing currently holds about 10.38 M in cash with (16.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Quantum Computing has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: 3 Unpleasant Truths Investors in IonQ, Rigetti Computing, D-Wave Quantum, and Quantum Computing Inc. Will Have to Face in 2026 |
- Analyzing Quantum Computing'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 Quantum Computing's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Computing'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 Quantum Computing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Computing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Computing's stock. These opinions can provide insight into Quantum Computing's potential for growth and whether the stock is currently undervalued or overvalued.
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.