Quantum Computing Stock Performance
| QUBT Stock | USD 16.71 0.24 1.42% |
Quantum Computing holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 4.31, which implies 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, Quantum Computing will likely underperform. Use Quantum Computing value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Quantum Computing.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum Computing are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental drivers, Quantum Computing unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return (14.74) | Year To Date Return (10.93) | Ten Year Return 556.9 K | All Time Return 8.3 K |
Last Split Factor 1:200 | Dividend Date 2018-07-03 | Last Split Date 2018-07-03 |
1 | Disposition of 10445 shares by Robert Liscouski of Quantum Computing at 1.235 subject to Rule 16b-3 | 05/07/2025 |
2 | Why Quantum Computing Stock Is Up 15 percent This Week | 06/20/2025 |
3 | QCI ALERT Bragar Eagel Squire, P.C. is Investigating Quantum Computing, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm | 06/25/2025 |
4 | QUBT Soars on Quantum Communication Breakthrough More Upside Ahead | 07/02/2025 |
5 | Quantum Computing Inc. Secures Purchase Order from Top 5 U.S. ... | 07/15/2025 |
6 | QUBT Surges 175 percent in 3 Months Whats Next as Quantum Race Heats Up | 07/16/2025 |
7 | QUBT Sees Surge in Calls as Implied Volatility Rises QUBT Stock News | 07/17/2025 |
8 | D-Wave Rises 12 percent in 1 Day, Beating Rivals What Caused the Spike | 07/22/2025 |
9 | Quantum Stock Tracker Rigetti Achieves Major Breakthrough, But Jim Cramer Names Another Stock To Own | 07/23/2025 |
10 | Why Some Investors Are Betting Big on Quantum Computing as a Moonshot Artificial Intelligence Play | 07/25/2025 |
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -6 M |
Quantum Computing Relative Risk vs. Return Landscape
If you would invest 713.00 in Quantum Computing on April 27, 2025 and sell it today you would earn a total of 958.00 from holding Quantum Computing or generate 134.36% return on investment over 90 days. Quantum Computing is currently generating 1.7462% in daily expected returns and assumes 9.3164% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Quantum, and 65% of all 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 = 0.1874
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| Average Returns | QUBT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.32 actual daily | 83 83% of assets are less volatile |
Expected Return
| 1.75 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Quantum Computing is performing at about 14% 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 Quantum Computing by adding it 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 | -0.31 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (212.46) % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 157.91 M | ||||
| Price To Earning | 0.77 X | ||||
| Price To Book | 11.95 X | ||||
| Price To Sales | 6,854 X | ||||
| Revenue | 373 K | ||||
| Gross Profit | 114 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 | 1.61 X | ||||
| Cash Flow From Operations | (16.21 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 2.64 B | ||||
| 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 is way too risky over 90 days horizon | |
| Quantum Computing appears to be risky and price may revert if volatility continues | |
| 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 114 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. | |
| Quantum Computing has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of Quantum Computing outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: Why Some Investors Are Betting Big on Quantum Computing as a Moonshot Artificial Intelligence Play |
- 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.