Rigetti Computing Stock Buy Hold or Sell Recommendation
| RGTI Stock | USD 11.22 2.47 28.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rigetti Computing is 'Strong Sell'. The recommendation algorithm takes into account all of Rigetti Computing's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rigetti Computing 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. For more detail on how to invest in Rigetti Stock please use our How to Invest in Rigetti Computing guide. In addition, we conduct extensive research on individual companies such as Rigetti and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rigetti 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 estimate.
Rigetti |
Execute Rigetti Computing Buy or Sell Advice
The Rigetti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rigetti Computing. Macroaxis does not own or have any residual interests in Rigetti Computing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rigetti Computing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rigetti Computing Trading Alerts and Improvement Suggestions
| Rigetti Computing is way too risky over 90 days horizon | |
| Rigetti Computing appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.79 M. Net Loss for the year was (200.99 M) with profit before overhead, payroll, taxes, and interest of 5.7 M. | |
| Rigetti Computing currently holds about 161.02 M in cash with (50.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Rigetti Computing has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Rigetti Computing Trading Up 2.8 percent Whats Next |
Rigetti Computing Returns Distribution Density
The distribution of Rigetti Computing's historical returns is an attempt to chart the uncertainty of Rigetti Computing's future price movements. The chart of the probability distribution of Rigetti Computing daily returns describes the distribution of returns around its average expected value. We use Rigetti Computing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rigetti Computing returns is essential to provide solid investment advice for Rigetti Computing.
| Mean Return | 2.81 | Value At Risk | -19.11 | Potential Upside | 36.04 | Standard Deviation | 16.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rigetti Computing 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.
Rigetti Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Nuveen Asset Management, Llc | 2024-12-31 | 999.6 K | Atlantic Trust Group, Llc | 2024-09-30 | 900 K | Bank Of America Corp | 2024-12-31 | 505.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 446.7 K | Unicom Systems Inc | 2024-12-31 | 285 K | Rockefeller Capital Management L.p. | 2024-12-31 | 276.8 K | Blackrock Inc | 2024-12-31 | 11.9 M | Vanguard Group Inc | 2024-12-31 | 11.7 M |
Rigetti Computing Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 21.9M | 11.1M | 45.8M | (36.5M) | 46.3M | 48.6M | |
| Free Cash Flow | (34.5M) | (36.3M) | (85.4M) | (59.6M) | (61.7M) | (64.8M) | |
| Depreciation | 4.3M | 4.7M | 7.0M | 7.4M | 6.9M | 6.3M | |
| Other Non Cash Items | (8.9M) | 14.9M | (40.7M) | 5.2M | 130.4M | 136.9M | |
| Capital Expenditures | 4.4M | 7.0M | 22.7M | 9.1M | 11.1M | 10.5M | |
| Net Income | (26.1M) | (38.2M) | (71.5M) | (75.1M) | (201.0M) | (190.9M) | |
| End Period Cash Flow | 22.5M | 11.7M | 57.9M | 21.4M | 67.7M | 71.1M |
Rigetti Computing 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 Rigetti Computing or Electronic Equipment, Instruments & Components 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 Rigetti Computing'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 Rigetti 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 | 2.92 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 16.10 | |
Ir | Information ratio | 0.17 |
Rigetti Computing Volatility Alert
Rigetti Computing is showing large volatility of returns 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 Rigetti Computing'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 Rigetti Computing'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.Rigetti Computing Implied Volatility
Rigetti Computing's implied volatility exposes the market's sentiment of Rigetti Computing stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rigetti Computing's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rigetti Computing stock will not fluctuate a lot when Rigetti Computing's options are near their expiration.
Rigetti Computing Fundamentals Vs Peers
Comparing Rigetti Computing'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 Rigetti Computing's direct or indirect competition across all of the common fundamentals between Rigetti Computing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rigetti Computing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rigetti Computing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rigetti Computing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rigetti Computing to competition |
| Fundamentals | Rigetti Computing | Peer Average |
| Return On Equity | -1.7 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (8.13) % | (5.51) % |
| Current Valuation | 2.32 B | 16.62 B |
| Shares Outstanding | 285.83 M | 571.82 M |
| Shares Owned By Insiders | 1.03 % | 10.09 % |
| Shares Owned By Institutions | 23.90 % | 39.21 % |
| Number Of Shares Shorted | 57.89 M | 4.71 M |
| Price To Book | 19.76 X | 9.51 X |
| Price To Sales | 297.22 X | 11.42 X |
| Revenue | 10.79 M | 9.43 B |
| Gross Profit | 5.7 M | 27.38 B |
| EBITDA | (68.51 M) | 3.9 B |
| Net Income | (200.99 M) | 570.98 M |
| Cash And Equivalents | 161.02 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 8.8 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 10.40 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (50.63 M) | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | (1.09) X | 3.12 X |
| Price To Earnings To Growth | 0.07 X | 4.89 X |
| Target Price | 15.0 | |
| Number Of Employees | 137 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 3.21 B | 19.03 B |
| Total Asset | 284.79 M | 29.47 B |
| Retained Earnings | (554.75 M) | 9.33 B |
| Working Capital | 194.89 M | 1.48 B |
| Net Asset | 284.79 M |
Note: Acquisition by Johnson Ray O of 113821 shares of Rigetti Computing subject to Rule 16b-3 [view details]
Rigetti Computing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rigetti . 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 Rigetti Computing Buy or Sell Advice
When is the right time to buy or sell Rigetti Computing? Buying financial instruments such as Rigetti 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.
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Check out Rigetti Computing 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. For more detail on how to invest in Rigetti Stock please use our How to Invest in Rigetti Computing guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rigetti Computing. If investors know Rigetti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rigetti Computing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.09) | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets | Return On Equity |
The market value of Rigetti Computing is measured differently than its book value, which is the value of Rigetti that is recorded on the company's balance sheet. Investors also form their own opinion of Rigetti Computing's value that differs from its market value or its book value, called intrinsic value, which is Rigetti Computing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rigetti Computing's market value can be influenced by many factors that don't directly affect Rigetti Computing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rigetti Computing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rigetti Computing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rigetti Computing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.