Quantum Computing Stock Analysis
| QUBT Stock | USD 11.31 0.47 4.34% |
Quantum Computing holds a debt-to-equity ratio of 0.111. Quantum Computing's financial risk is the risk to Quantum Computing stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Quantum Computing's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Quantum Computing's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Quantum Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Quantum Computing's stakeholders.
For most companies, including Quantum Computing, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Quantum Computing, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Quantum Computing's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Quantum Computing's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Quantum Computing is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Quantum Computing to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Quantum Computing is said to be less leveraged. If creditors hold a majority of Quantum Computing's assets, the Company is said to be highly leveraged.
Quantum Computing is overvalued with Real Value of 10.37 and Hype Value of 11.31. The main objective of Quantum Computing stock analysis is to determine its intrinsic value, which is an estimate of what Quantum Computing is worth, separate from its market price. There are two main types of Quantum Computing's stock analysis: fundamental analysis and technical analysis.
The Quantum Computing stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Quantum Computing is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Quantum Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum Computing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Quantum Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The book value of Quantum Computing was at this time reported as 4.7. The company recorded a loss per share of 0.66. Quantum Computing last dividend was issued on the 3rd of July 2018. The entity had 1:200 split on the 3rd of July 2018. Quantum Computing, Inc. focuses on providing software tools and applications for quantum computers in Virginia. Quantum Computing, Inc. was founded in 2018 and is based in Leesburg, Virginia. Quantum Computing operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 25 people. To find out more about Quantum Computing contact Robert Liscouski at 703 436 2121 or learn more at https://www.quantumcomputinginc.com.Quantum Computing Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B.Technical Drivers
As of the 27th of January, Quantum Computing holds the Coefficient Of Variation of (1,528), variance of 37.79, and Risk Adjusted Performance of (0.04). 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Quantum Computing price data points by creating a series of averages of different subsets of Quantum Computing entire price series.
Quantum Computing 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 Outstanding 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.
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View |
Quantum Computing Predictive Daily 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 Forecast Models
Quantum Computing's time-series forecasting models are one of many Quantum Computing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantum Computing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Quantum Computing Debt to Cash Allocation
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.Quantum Computing Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Quantum Computing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quantum Computing, which in turn will lower the firm's financial flexibility.Quantum Computing Corporate Bonds Issued
About Quantum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quantum Computing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quantum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quantum Computing. By using and applying Quantum Stock analysis, traders can create a robust methodology for identifying Quantum entry and exit points for their positions.
Quantum Computing, Inc. focuses on providing software tools and applications for quantum computers in Virginia. Quantum Computing, Inc. was founded in 2018 and is based in Leesburg, Virginia. Quantum Computing operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 25 people.
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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.