Quantum Computing Stock Analysis
| QUBT Stock | USD 7.06 0.31 4.59% |
Quantum Computing is fairly valued with Real Value of 7.31 and Target Price of 9.0. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Quantum Stock trading window is adjusted to America/New York timezone.
Quantum |
Quantum Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.26. 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 is way too risky over 90 days horizon | |
| Quantum Computing appears to be risky and price may revert if volatility continues | |
| Quantum Computing currently holds 3.34 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 358.05 K. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 74.71 K. | |
| Quantum Computing currently holds about 10.38 M in cash with (19.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Quantum Computing has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Quantum Computing outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: Quantum Computing Stock Investors Got Bullish News From Amazon |
Quantum Computing Upcoming and Recent Events
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Quantum Largest EPS Surprises
Earnings surprises can significantly impact Quantum Computing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-11-06 | 2024-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2024-09-30 | 2024-06-30 | -0.08 | -0.06 | 0.02 | 25 |
Quantum Computing Environmental, Social, and Governance (ESG) Scores
Quantum Computing's ESG score is a quantitative measure that evaluates Quantum 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 Quantum Computing's operations that may have significant financial implications and affect Quantum Computing's stock price as well as guide investors towards more socially responsible investments.
Quantum Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-06-30 | 36 K | Ubs Group Ag | 2024-06-30 | 28.9 K | Susquehanna International Group, Llp | 2024-06-30 | 23.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 21.1 K | Warren Averett Asset Management, Llc | 2024-06-30 | 19.7 K | Justinvest Llc | 2024-06-30 | 18.4 K | Commonwealth Equity Services Inc | 2024-06-30 | 17.4 K | Virtu Financial Llc | 2024-06-30 | 12.7 K | Hightower Advisors, Llc | 2024-06-30 | 11.6 K | Vanguard Group Inc | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-09-30 | 687.2 K |
Quantum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 300.27 M.Quantum Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.87) | (4.06) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.37) | (0.35) |
Management Efficiency
Quantum Computing has return on total asset (ROA) of (0.1776) % which means that it has lost $0.1776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3378) %, meaning that it created substantial loss on money invested by shareholders. Quantum Computing's management efficiency ratios could be used to measure how well Quantum 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 -4.06 in 2024. Return On Capital Employed is likely to gain to -0.35 in 2024. At this time, Quantum Computing's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.10 | 1.15 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (2.78) | (2.92) | |
| Price Book Value Ratio | 0.83 | 0.87 | |
| Enterprise Value Multiple | (2.78) | (2.92) | |
| Price Fair Value | 0.83 | 0.87 | |
| Enterprise Value | 61.5 M | 58.5 M |
Quantum Computing's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin (53.84) | Beta 1.634 | Return On Assets (0.18) | Return On Equity (0.34) |
Technical Drivers
As of the 30th of November, Quantum Computing holds the Risk Adjusted Performance of 0.2255, semi deviation of 6.58, and Coefficient Of Variation of 353.95. 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 nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantum 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 Quantum Computing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| 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 Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
| 18th of November 2024 Other Reports | ViewVerify | |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify | |
| 1st of November 2024 Other Reports | ViewVerify | |
| 9th of October 2024 Other Reports | ViewVerify | |
F4 | 4th of October 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 | ViewVerify |
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.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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (75.48) | (79.25) | |
| Operating Profit Margin | (76.04) | (79.84) | |
| Net Loss | (75.48) | (79.25) | |
| Gross Profit Margin | 0.45 | 0.36 |
Current Quantum Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quantum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quantum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.0 | Strong Buy | 1 | Odds |
Most Quantum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quantum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quantum Computing, talking to its executives and customers, or listening to Quantum conference calls.
Quantum Stock Analysis Indicators
Quantum Computing stock analysis indicators help investors evaluate how Quantum Computing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quantum Computing shares will generate the highest return on investment. By understating and applying Quantum Computing stock analysis, traders can identify Quantum Computing position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 5.3 M | |
| Common Stock Shares Outstanding | 77.5 M | |
| Total Stockholder Equity | 73.3 M | |
| Property Plant And Equipment Net | 3.7 M | |
| Cash And Short Term Investments | 2.1 M | |
| Cash | 2.1 M | |
| Accounts Payable | 1.5 M | |
| Net Debt | 1.3 M | |
| 50 Day M A | 1.0635 | |
| Total Current Liabilities | 4.6 M | |
| Other Operating Expenses | 27.6 M | |
| Non Current Assets Total | 75.5 M | |
| Non Currrent Assets Other | 129 K | |
| Stock Based Compensation | 8.7 M |
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.