Rigetti Computing Warrants Stock Buy Hold or Sell Recommendation
| RGTIW Stock | USD 4.21 1.04 32.81% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rigetti Computing Warrants is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rigetti Computing Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rigetti Computing Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 information on how to buy Rigetti Stock please use our How to Invest in Rigetti Computing guide. Note, we conduct extensive research on individual companies such as Rigetti and provide practical buy, sell, or hold advice based on investors' constraints. Rigetti Computing Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Warrants. Macroaxis does not own or have any residual interests in Rigetti Computing Warrants 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
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | 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 | |
| Rigetti Computing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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 Warrants has accumulated about 13.12 M in cash with (50.63 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 gurufocus.com: Rigetti Computing to Participate in Fireside Chat at Cantor Global Technology Conference |
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 Warrants 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 | 4.41 | Value At Risk | -21.79 | Potential Upside | 44.61 | Standard Deviation | 23.98 |
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 Computing Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (4.4M) | (6.8M) | (107.0M) | 773K | (78.4M) | (74.4M) |
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 | 4.72 | |
β | Beta against Dow Jones | 2.98 | |
σ | Overall volatility | 20.99 | |
Ir | Information ratio | 0.19 |
Rigetti Computing Volatility Alert
Rigetti Computing Warrants 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 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) % |
| Number Of Shares Shorted | 57.51 K | 4.71 M |
| 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 | 13.12 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 8.8 M | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (50.63 M) | 971.22 M |
| Earnings Per Share | (1.90) X | 3.12 X |
| Number Of Employees | 137 | 18.84 K |
| Beta | 1.37 | -0.15 |
| 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: Disposition of 7494 shares by David Rivas of Rigetti Computing at 1.0783 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 Warrants? 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.
Please read more on our stock advisor page.
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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.