Quantum Computinginc Stock Probability of Future Stock Price Finishing Over 0.752
| QUBT Stock | USD 0.75 0.01 1.05% |
Closest to current price Quantum long CALL Option Payoff at Expiration
Quantum |
Quantum ComputingInc Target Price Odds to finish over 0.752
The tendency of Quantum Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 85.8 |
Based on a normal probability distribution, the odds of Quantum ComputingInc to move above the current price in 90 days from now is about 85.8 (This Quantum ComputingInc probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.41 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Quantum ComputingInc will likely underperform. Additionally Quantum ComputingInc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Quantum ComputingInc Price Density |
| Price |
Predictive Modules for Quantum ComputingInc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantum ComputingInc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum ComputingInc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quantum ComputingInc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum ComputingInc is not an exception. The market had few large corrections towards the Quantum ComputingInc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quantum ComputingInc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum ComputingInc within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 2.41 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.0081 |
Quantum ComputingInc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quantum ComputingInc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum ComputingInc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quantum ComputingInc generated a negative expected return over the last 90 days | |
| Quantum ComputingInc has high historical volatility and very poor performance | |
| Quantum ComputingInc has some characteristics of a very speculative penny stock | |
| The company 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 ComputingInc 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. Debt can assist Quantum ComputingInc until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum ComputingInc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quantum ComputingInc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum ComputingInc's use of debt, we should always consider it together with 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 ComputingInc 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 ComputingInc has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of Quantum ComputingInc outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Quantum Computing Inc sells advanced LiDAR to Johns Hopkins |
Quantum ComputingInc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quantum Stock often depends not only on the future outlook of the current and potential Quantum ComputingInc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quantum ComputingInc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.5 M | |
| Cash And Short Term Investments | 2.1 M |
Quantum ComputingInc Technical Analysis
Quantum ComputingInc's future price can be derived by breaking down and analyzing its technical indicators over time. Quantum Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quantum ComputingInc. In general, you should focus on analyzing Quantum Stock price patterns and their correlations with different microeconomic environments and drivers.
Quantum ComputingInc Predictive Forecast Models
Quantum ComputingInc's time-series forecasting models is one of many Quantum ComputingInc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Quantum ComputingInc'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 stock market movement and maximize returns from investment trading.
Things to note about Quantum ComputingInc
Checking the ongoing alerts about Quantum ComputingInc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quantum ComputingInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Quantum ComputingInc generated a negative expected return over the last 90 days | |
| Quantum ComputingInc has high historical volatility and very poor performance | |
| Quantum ComputingInc has some characteristics of a very speculative penny stock | |
| The company 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 ComputingInc 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. Debt can assist Quantum ComputingInc until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum ComputingInc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quantum ComputingInc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum ComputingInc's use of debt, we should always consider it together with 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 ComputingInc 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 ComputingInc has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of Quantum ComputingInc outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Quantum Computing Inc sells advanced LiDAR to Johns Hopkins |
Check out Quantum ComputingInc Backtesting, Quantum ComputingInc Valuation, Quantum ComputingInc Correlation, Quantum ComputingInc Hype Analysis, Quantum ComputingInc Volatility, Quantum ComputingInc History as well as Quantum ComputingInc Performance. For more information on how to buy Quantum Stock please use our How to Invest in Quantum ComputingInc guide.Note that the Quantum ComputingInc information on this page should be used as a complementary analysis to other Quantum ComputingInc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Quantum Stock analysis
When running Quantum ComputingInc's price analysis, check to measure Quantum ComputingInc'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 ComputingInc is operating at the current time. Most of Quantum ComputingInc's value examination focuses on studying past and present price action to predict the probability of Quantum ComputingInc'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 ComputingInc's price. Additionally, you may evaluate how the addition of Quantum ComputingInc to your portfolios can decrease your overall portfolio volatility.
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Is Quantum ComputingInc's industry 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 Quantum ComputingInc. If investors know Quantum 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 Quantum ComputingInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.005 | Quarterly Revenue Growth 57.602 | Return On Assets (0.20) | Return On Equity (0.40) |
The market value of Quantum ComputingInc is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum ComputingInc's value that differs from its market value or its book value, called intrinsic value, which is Quantum ComputingInc'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 Quantum ComputingInc's market value can be influenced by many factors that don't directly affect Quantum ComputingInc'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 Quantum ComputingInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum ComputingInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum ComputingInc'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.