Quantum Computinginc Stock Fundamentals
| QUBT Stock | USD 0.80 0.02 2.56% |
Quantum ComputingInc fundamentals help investors to digest information that contributes to Quantum ComputingInc's financial success or failures. It also enables traders to predict the movement of Quantum Stock. The fundamental analysis module provides a way to measure Quantum ComputingInc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantum ComputingInc stock.
At this time, Quantum ComputingInc's Interest Expense is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 15.7 M in 2024, despite the fact that Gross Profit is likely to grow to (13.8 M). Quantum | Select Account or Indicator |
Quantum ComputingInc Company Return On Equity Analysis
Quantum ComputingInc's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Quantum ComputingInc Return On Equity | -0.4 |
Most of Quantum ComputingInc's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantum ComputingInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Quantum Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Quantum ComputingInc has a Return On Equity of -0.4013. This is 96.66% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 29.45% higher than that of the company.
Quantum ComputingInc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantum ComputingInc's current stock value. Our valuation model uses many indicators to compare Quantum ComputingInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantum ComputingInc competition to find correlations between indicators driving Quantum ComputingInc's intrinsic value. More Info.Quantum ComputingInc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Quantum ComputingInc's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Quantum ComputingInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quantum ComputingInc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quantum ComputingInc's earnings, one of the primary drivers of an investment's value.Quantum Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantum ComputingInc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quantum ComputingInc could also be used in its relative valuation, which is a method of valuing Quantum ComputingInc by comparing valuation metrics of similar companies.Quantum ComputingInc is currently under evaluation in return on equity category among related companies.
Quantum Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (105.58) % | ||||
| Current Valuation | 74 M | ||||
| Shares Outstanding | 91.36 M | ||||
| Shares Owned By Insiders | 30.96 % | ||||
| Shares Owned By Institutions | 3.54 % | ||||
| Number Of Shares Shorted | 3.15 M | ||||
| Price To Earning | 0.77 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 206.98 X | ||||
| Revenue | 358.05 K | ||||
| Gross Profit | 74.71 K | ||||
| EBITDA | (25.26 M) | ||||
| Net Income | (29.73 M) | ||||
| Cash And Equivalents | 10.38 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 3.34 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (19.94 M) | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 39 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 72.72 M | ||||
| Total Asset | 78.73 M | ||||
| Retained Earnings | (149.72 M) | ||||
| Working Capital | (1.44 M) | ||||
| Net Asset | 78.73 M |
About Quantum ComputingInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantum ComputingInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantum ComputingInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantum ComputingInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 412.20 | 391.59 | |
| Total Revenue | 358 K | 340.1 K | |
| Cost Of Revenue | 14.9 M | 15.7 M | |
| Stock Based Compensation To Revenue | 24.36 | 23.14 | |
| Sales General And Administrative To Revenue | 38.01 | 36.11 | |
| Research And Ddevelopement To Revenue | 18.01 | 28.40 | |
| Capex To Revenue | (5.92) | (6.21) | |
| Revenue Per Share | 0 | 0 | |
| Ebit Per Revenue | (76.03) | (79.83) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quantum ComputingInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quantum ComputingInc's short interest history, or implied volatility extrapolated from Quantum ComputingInc options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quantum ComputingInc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Quantum ComputingInc Piotroski F Score and Quantum ComputingInc Altman Z Score analysis. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
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.