Quantum Computing Stock Performance
| QUBT Stock | USD 7.39 0.98 11.71% |
The company holds a Beta of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Quantum Computing are expected to decrease slowly. On the other hand, during market turmoil, Quantum Computing is expected to outperform it slightly. At this point, Quantum Computing has a negative expected return of -0.7%. Please make sure to check Quantum Computing's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Quantum Computing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quantum Computing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
Five Day Return (13.26) | Year To Date Return (60.61) | Ten Year Return 246.2 K | All Time Return 3.6 K |
Last Split Factor 1:200 | Dividend Date 2018-07-03 | Last Split Date 2018-07-03 |
1 | Acquisition by Fagenson Robert B of 100000 shares of Quantum Computing at 7.96 subject to Rule 16b-3 | 02/21/2025 |
2 | Law Offices of Howard G. Smith Encourages Quantum Computing Inc. Investors To Inquire About Securities Fraud Class Action | 02/28/2025 |
3 | Class Action Filed Against Quantum Computing Inc. ... | 03/04/2025 |
4 | Deadline Alert Quantum Computing Inc. Investors Who Lost Money Urged To Contact Glancy ... | 03/07/2025 |
5 | Quantum Computing Inc. To Attend 37th Annual ROTH Conference | 03/11/2025 |
6 | Lowey Dannenberg Notifies Quantum Computing Inc. Investors of Securities Class Action Lawsuit and Encourages Investors with more than 50,000 in Losses to Contac... | 03/12/2025 |
7 | Levi Korsinsky Reminds Quantum Computing Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 28, 2025 QUBT | 03/13/2025 |
8 | Deadline Alert Quantum Computing Inc. Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 03/14/2025 |
9 | April 28, 2025 Deadline Contact The Gross Law Firm to Join Class Action Suit Against QUBT | 03/17/2025 |
10 | Levi Korsinsky Notifies Shareholders of Quantum Computing Inc. of a Class Action Lawsuit and an Upcoming Deadline | 03/18/2025 |
11 | QUBT Announcement Contact Kessler Topaz Meltzer Check, LLP About the Securities Fraud ... | 03/19/2025 |
| Begin Period Cash Flow | 2.1 M |
Quantum |
Quantum Computing Relative Risk vs. Return Landscape
If you would invest 1,819 in Quantum Computing on December 22, 2024 and sell it today you would lose (1,080) from holding Quantum Computing or give up 59.37% of portfolio value over 90 days. Quantum Computing is currently does not generate positive expected returns and assumes 12.5345% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quantum, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quantum Computing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Computing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum Computing, and traders can use it to determine the average amount a Quantum Computing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0558
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QUBT |
Estimated Market Risk
| 12.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantum Computing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quantum Computing by adding Quantum Computing to a well-diversified portfolio.
Quantum Computing Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum Computing, and Quantum Computing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quantum Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (53.84) % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 115.09 M | ||||
| Price To Earning | 0.77 X | ||||
| Price To Book | 16.77 X | ||||
| Price To Sales | 2,723 X | ||||
| Revenue | 373 K | ||||
| Gross Profit | 74.71 K | ||||
| EBITDA | (62.25 M) | ||||
| Net Income | (68.54 M) | ||||
| Cash And Equivalents | 10.38 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.18 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (16.21 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 300.27 M | ||||
| Total Asset | 153.56 M | ||||
| Retained Earnings | (200.48 M) | ||||
| Working Capital | 74.59 M | ||||
About Quantum Computing Performance
Assessing Quantum Computing's fundamental ratios provides investors with valuable insights into Quantum Computing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quantum Computing is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.17 | 23.91 | |
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (0.17) | (0.17) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Quantum Computing performance evaluation
Checking the ongoing alerts about Quantum Computing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Computing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Computing generated a negative expected return over the last 90 days | |
| Quantum Computing has high historical volatility and very poor performance | |
| Quantum Computing has high likelihood to experience some financial distress in the next 2 years | |
| Quantum Computing currently holds 1.18 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 373 K. Net Loss for the year was (68.54 M) with profit before overhead, payroll, taxes, and interest of 74.71 K. | |
| Quantum Computing currently holds about 10.38 M in cash with (16.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 27.0% of Quantum Computing outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: QUBT Announcement Contact Kessler Topaz Meltzer Check, LLP About the Securities Fraud ... |
- Analyzing Quantum Computing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quantum Computing's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Computing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quantum Computing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Computing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Computing's stock. These opinions can provide insight into Quantum Computing's potential for growth and whether the stock is currently undervalued or overvalued.
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.