Ionq Inc Stock Buy Hold or Sell Recommendation
| IONQ Stock | USD 32.21 1.56 5.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IONQ Inc is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IONQ Inc given historical horizon and risk tolerance towards IONQ. When Macroaxis issues a 'buy' or 'sell' recommendation for IONQ Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IONQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IONQ and provide practical buy, sell, or hold advice based on investors' constraints. IONQ Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
IONQ |
Execute IONQ Buy or Sell Advice
The IONQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IONQ Inc. Macroaxis does not own or have any residual interests in IONQ Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IONQ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Strong | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IONQ Trading Alerts and Improvement Suggestions
| IONQ Inc is way too risky over 90 days horizon | |
| IONQ Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 22.04 M. Net Loss for the year was (157.77 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| IONQ Inc currently holds about 423.35 M in cash with (78.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. | |
| IONQ Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: IonQ Inc Shares Up 3.14 percent on Nov 26 |
IONQ Returns Distribution Density
The distribution of IONQ's historical returns is an attempt to chart the uncertainty of IONQ's future price movements. The chart of the probability distribution of IONQ daily returns describes the distribution of returns around its average expected value. We use IONQ Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IONQ returns is essential to provide solid investment advice for IONQ.
| Mean Return | 2.55 | Value At Risk | -6.53 | Potential Upside | 16.30 | Standard Deviation | 7.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IONQ historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IONQ Stock Institutional Investors
The IONQ's institutional investors refer to entities that pool money to purchase IONQ's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Lansdowne Partners Limited Partnership | 2024-09-30 | 1.3 M | Bank Of America Corp | 2024-06-30 | 984.1 K | Citadel Advisors Llc | 2024-09-30 | 958.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 916.5 K | Hamilton Lane Advisors Llc | 2024-09-30 | 742.8 K | Fmr Inc | 2024-09-30 | 612.6 K | Carnegie Capital Asset Management, Llc | 2024-09-30 | 576.2 K | Penserra Capital Management, Llc | 2024-06-30 | 532 K | Invus Financial Advisors, Llc | 2024-06-30 | 500 K | Vanguard Group Inc | 2024-09-30 | 21.2 M | Blackrock Inc | 2024-06-30 | 14.2 M |
IONQ Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IONQ or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IONQ's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IONQ stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.28 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 7.89 | |
Ir | Information ratio | 0.31 |
IONQ Volatility Alert
IONQ Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IONQ's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IONQ's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IONQ Fundamentals Vs Peers
Comparing IONQ's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IONQ's direct or indirect competition across all of the common fundamentals between IONQ and the related equities. This way, we can detect undervalued stocks with similar characteristics as IONQ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IONQ's fundamental indicators could also be used in its relative valuation, which is a method of valuing IONQ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IONQ to competition |
| Fundamentals | IONQ | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (4.29) % | (5.51) % |
| Current Valuation | 6.69 B | 16.62 B |
| Shares Outstanding | 216.39 M | 571.82 M |
| Shares Owned By Insiders | 9.83 % | 10.09 % |
| Shares Owned By Institutions | 36.89 % | 39.21 % |
| Number Of Shares Shorted | 38.02 M | 4.71 M |
| Price To Book | 16.00 X | 9.51 X |
| Price To Sales | 186.02 X | 11.42 X |
| Revenue | 22.04 M | 9.43 B |
| Gross Profit | 1.1 M | 27.38 B |
| EBITDA | (147.38 M) | 3.9 B |
| Net Income | (157.77 M) | 570.98 M |
| Cash And Equivalents | 423.35 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 8.11 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 30.11 X | 2.16 X |
| Book Value Per Share | 2.02 X | 1.93 K |
| Cash Flow From Operations | (78.81 M) | 971.22 M |
| Short Ratio | 1.34 X | 4.00 X |
| Earnings Per Share | (0.82) X | 3.12 X |
| Price To Earnings To Growth | (1.01) X | 4.89 X |
| Target Price | 18.58 | |
| Number Of Employees | 324 | 18.84 K |
| Beta | 1.89 | -0.15 |
| Market Capitalization | 6.97 B | 19.03 B |
| Total Asset | 555.43 M | 29.47 B |
| Retained Earnings | (352.07 M) | 9.33 B |
| Working Capital | 352.82 M | 1.48 B |
| Net Asset | 555.43 M |
Note: Disposition of 9807 shares by Rima Alameddine of IONQ at 7.8865 subject to Rule 16b-3 [view details]
IONQ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IONQ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IONQ Buy or Sell Advice
When is the right time to buy or sell IONQ Inc? Buying financial instruments such as IONQ Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IONQ in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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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.