Rigetti Computing Stock Performance
| RGTI Stock | USD 8.86 0.24 2.64% |
On a scale of 0 to 100, Rigetti Computing holds a performance score of 3. The company holds a Beta of 2.61, which implies 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, Rigetti Computing will likely underperform. Please check Rigetti Computing's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Rigetti Computing's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rigetti Computing are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Rigetti Computing demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.40) | Five Day Return 14.04 | Year To Date Return (54.50) | Ten Year Return (8.08) | All Time Return (8.08) |
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| Begin Period Cash Flow | 21.4 M |
Rigetti |
Rigetti Computing Relative Risk vs. Return Landscape
If you would invest 895.00 in Rigetti Computing on January 14, 2025 and sell it today you would earn a total of 15.00 from holding Rigetti Computing or generate 1.68% return on investment over 90 days. Rigetti Computing is currently generating 0.447% in daily expected returns and assumes 9.695% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than Rigetti, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rigetti Computing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rigetti Computing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rigetti Computing, and traders can use it to determine the average amount a Rigetti Computing'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 = 0.0461
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Estimated Market Risk
| 9.7 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rigetti Computing is performing at about 3% of its full potential. 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 Rigetti Computing by adding it to a well-diversified portfolio.
Rigetti Computing Fundamentals Growth
Rigetti Stock prices reflect investors' perceptions of the future prospects and financial health of Rigetti Computing, and Rigetti 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 Rigetti Stock performance.
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (8.13) % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 285.83 M | ||||
| Price To Book | 20.55 X | ||||
| Price To Sales | 241.06 X | ||||
| Revenue | 10.79 M | ||||
| Gross Profit | 5.7 M | ||||
| EBITDA | (190.83 M) | ||||
| Net Income | (200.99 M) | ||||
| Cash And Equivalents | 161.02 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 8.8 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 10.40 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (50.63 M) | ||||
| Earnings Per Share | (1.09) X | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 284.79 M | ||||
| Retained Earnings | (554.75 M) | ||||
| Working Capital | 194.89 M | ||||
About Rigetti Computing Performance
By evaluating Rigetti Computing's fundamental ratios, stakeholders can gain valuable insights into Rigetti Computing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rigetti Computing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rigetti Computing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (260.11) | (247.10) | |
| Return On Tangible Assets | (0.71) | (0.74) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.71) | (0.74) | |
| Return On Equity | (1.59) | (1.51) |
Things to note about Rigetti Computing performance evaluation
Checking the ongoing alerts about Rigetti Computing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rigetti Computing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rigetti Computing had very high historical volatility over the last 90 days | |
| Rigetti Computing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.79 M. Net Loss for the year was (200.99 M) with profit before overhead, payroll, taxes, and interest of 5.7 M. | |
| Rigetti Computing currently holds about 161.02 M in cash with (50.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Rigetti Computing has a frail financial position based on the latest SEC disclosures | |
| Latest headline from fool.com: Nvidia CEO Jensen Huang Admits He Was Wrong About Quantum Computing. Are Quantum Stocks Buys Right Now |
- Analyzing Rigetti 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 Rigetti Computing's stock is overvalued or undervalued compared to its peers.
- Examining Rigetti 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 Rigetti Computing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rigetti Computing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rigetti Computing's stock. These opinions can provide insight into Rigetti Computing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rigetti Stock analysis
When running Rigetti Computing's price analysis, check to measure Rigetti 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 Rigetti Computing is operating at the current time. Most of Rigetti Computing's value examination focuses on studying past and present price action to predict the probability of Rigetti 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 Rigetti Computing's price. Additionally, you may evaluate how the addition of Rigetti Computing to your portfolios can decrease your overall portfolio volatility.
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