IONQ Valuation
| IONQ Stock | USD 34.99 4.56 14.99% |
At this time, the firm appears to be undervalued. IONQ Inc retains a regular Real Value of $44.36 per share. The prevalent price of the firm is $34.99. Our model calculates the value of IONQ Inc from analyzing the firm fundamentals such as return on asset of -0.12, and Return On Equity of -1.08 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IONQ's price fluctuation is not too volatile at this time. Calculation of the real value of IONQ Inc is based on 3 months time horizon. Increasing IONQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IONQ's intrinsic value may or may not be the same as its current market price of 34.99, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.99 | Real 44.36 | Hype 33.04 | Naive 25.28 |
The intrinsic value of IONQ's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IONQ's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IONQ Inc helps investors to forecast how IONQ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IONQ more accurately as focusing exclusively on IONQ's fundamentals will not take into account other important factors: About IONQ Valuation
The stock valuation mechanism determines IONQ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IONQ Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IONQ. We calculate exposure to IONQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IONQ's related companies.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.
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.