Ionq Inc Stock Performance
| IONQ Stock | USD 46.51 1.67 3.72% |
IONQ holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.57, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IONQ will likely underperform. Use IONQ Inc semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on IONQ Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IONQ Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, IONQ reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.1 M | |
| Total Cashflows From Investing Activities | 82.7 M |
IONQ Relative Risk vs. Return Landscape
If you would invest 2,403 in IONQ Inc on April 20, 2025 and sell it today you would earn a total of 2,248 from holding IONQ Inc or generate 93.55% return on investment over 90 days. IONQ Inc is currently generating 1.2538% in daily expected returns and assumes 6.4293% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than IONQ, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IONQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IONQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IONQ Inc, and traders can use it to determine the average amount a IONQ'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 = 0.195
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.25 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average IONQ is performing at about 15% of its full potential. 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 IONQ by adding it to a well-diversified portfolio.
IONQ Fundamentals Growth
IONQ Stock prices reflect investors' perceptions of the future prospects and financial health of IONQ, and IONQ 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 IONQ Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (10.00) % | ||||
| Current Valuation | 11.2 B | ||||
| Shares Outstanding | 291.28 M | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 303.35 X | ||||
| Revenue | 43.07 M | ||||
| EBITDA | (213.8 M) | ||||
| Cash And Equivalents | 423.35 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 17.73 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | (105.68 M) | ||||
| Earnings Per Share | (1.51) X | ||||
| Total Asset | 508.39 M | ||||
| Retained Earnings | (683.72 M) | ||||
About IONQ Performance
Assessing IONQ's fundamental ratios provides investors with valuable insights into IONQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IONQ 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.
IonQ, Inc. engages in the development of general-purpose quantum computing systems. IonQ, Inc. was founded in 2015 and is headquartered in College Park, Maryland. Ionq operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 97 people.Things to note about IONQ Inc performance evaluation
Checking the ongoing alerts about IONQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IONQ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IONQ Inc is way too risky over 90 days horizon | |
| IONQ Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 43.07 M. Net Loss for the year was (331.65 M) with profit before overhead, payroll, taxes, and interest of 21.84 M. | |
| IONQ Inc currently holds about 423.35 M in cash with (105.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. |
- Analyzing IONQ'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 IONQ's stock is overvalued or undervalued compared to its peers.
- Examining IONQ'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 IONQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IONQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IONQ's stock. These opinions can provide insight into IONQ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IONQ Stock Analysis
When running IONQ's price analysis, check to measure IONQ'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 IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.