Rigetti Computing Warrants Stock Analysis

RGTIW Stock  USD 4.15  1.13  21.40%   
Rigetti Computing Warrants is overvalued with Real Value of 3.92 and Hype Value of 5.55. The main objective of Rigetti Computing stock analysis is to determine its intrinsic value, which is an estimate of what Rigetti Computing Warrants is worth, separate from its market price. There are two main types of Rigetti Computing's stock analysis: fundamental analysis and technical analysis.
The Rigetti 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. Rigetti Computing is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Rigetti Stock trading window is adjusted to America/New York timezone.
  
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Rigetti Stock Analysis Notes

The company recorded a loss per share of 1.9. Rigetti Computing had not issued any dividends in recent years. Rigetti Computing, Inc. operates as an integrated systems company. The company was founded in 2013 and is based in Berkeley, California. Rigetti Computing operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 140 people. To find out more about Rigetti Computing Warrants contact Subodh Kulkarni at 510 210 5550 or learn more at https://www.rigetti.com.

Rigetti Computing Quarterly Total Revenue

2.38 Million

Rigetti Computing Investment Alerts

Rigetti Computing is way too risky over 90 days horizon
Rigetti Computing appears to be risky and price may revert if volatility continues
Rigetti Computing has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 12.01 M. Net Loss for the year was (75.11 M) with profit before overhead, payroll, taxes, and interest of 7.21 M.
Rigetti Computing Warrants has accumulated about 13.12 M in cash with (50.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Rigetti Computing has a frail financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Rigetti Computing, Inc. Short Interest Down 97.9 percent in December

Rigetti Computing Environmental, Social, and Governance (ESG) Scores

Rigetti Computing's ESG score is a quantitative measure that evaluates Rigetti Computing's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rigetti Computing's operations that may have significant financial implications and affect Rigetti Computing's stock price as well as guide investors towards more socially responsible investments.

Rigetti Computing Thematic Classifications

In addition to having Rigetti Computing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Rigetti Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.42)(0.44)
Return On Capital Employed(0.64)(0.60)
Return On Assets(0.42)(0.44)
Return On Equity(0.79)(0.75)

Management Efficiency

The company has return on total asset (ROA) of (0.2606) % which means that it has lost $0.2606 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5146) %, meaning that it generated substantial loss on money invested by shareholders. Rigetti Computing's management efficiency ratios could be used to measure how well Rigetti Computing manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.44 in 2025. Return On Capital Employed is likely to climb to -0.6 in 2025. At this time, Rigetti Computing's Intangibles To Total Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.07 in 2025, whereas Total Assets are likely to drop slightly above 115.7 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.75  0.78 
Tangible Book Value Per Share 0.75  0.78 
Enterprise Value Over EBITDA(2.02)(2.12)
Price Book Value Ratio 1.07  1.12 
Enterprise Value Multiple(2.02)(2.12)
Price Fair Value 1.07  1.12 
Enterprise Value160 M152 M
The operational strategies employed by Rigetti Computing management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(7.29)
Beta
2.138
Return On Assets
(0.26)
Return On Equity
(0.51)

Technical Drivers

As of the 20th of January, Rigetti Computing holds the Semi Deviation of 15.41, coefficient of variation of 306.38, and Risk Adjusted Performance of 0.2825. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rigetti Computing, as well as the relationship between them. Please check Rigetti Computing downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Rigetti Computing is priced some-what accurately, providing market reflects its current price of 4.15 per share. Given that Rigetti Computing has jensen alpha of 9.16, we recommend you to check out Rigetti Computing's recent market performance to make sure the company can sustain itself at a future point.

Rigetti Computing Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rigetti Computing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rigetti Computing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Rigetti 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 Rigetti Computing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rigetti 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 Rigetti 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.

Rigetti Computing Predictive Daily Indicators

Rigetti 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 Rigetti 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.

Rigetti Computing Corporate Filings

F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
11th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
9th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
6th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
5th of December 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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27th of November 2024
Other Reports
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FWP
26th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Rigetti Computing Forecast Models

Rigetti Computing's time-series forecasting models are one of many Rigetti 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 Rigetti 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.

About Rigetti Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rigetti 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 Rigetti 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 Rigetti Computing. By using and applying Rigetti Stock analysis, traders can create a robust methodology for identifying Rigetti entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(5.63)(5.91)
Operating Profit Margin(5.42)(5.69)
Net Loss(5.63)(5.91)
Gross Profit Margin 0.69  0.50 

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Additional 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.