Rigetti Computing Warrants Stock Performance
| RGTIW Stock | USD 5.84 0.22 3.63% |
Rigetti Computing holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 4.38, 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, Rigetti Computing will likely underperform. Use Rigetti Computing treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Rigetti Computing.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rigetti Computing Warrants are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, Rigetti Computing showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.63) | Five Day Return (9.18) | Year To Date Return (33.64) | Ten Year Return 548.89 | All Time Return 548.89 |
1 | Rigetti Computing to Participate in Fireside Chat at 20th Annual Needham Technology, Media, Consumer Conference | 05/06/2025 |
2 | Is Rigetti Computing Stock a Buy - The Globe and Mail | 05/14/2025 |
3 | TipRanks AI Says Skip QUBT This Quantum Stock Is the Real Winner - The Globe and Mail | 05/23/2025 |
4 | Rigetti Computing Completes 350 Million At-the-Market Equity Offering | 06/11/2025 |
5 | Disposition of 50000 shares by Clifton Michael S. of Rigetti Computing at 11.76 subject to Rule 16b-3 | 07/14/2025 |
6 | Disposition of 25000 shares by Clifton Michael S. of Rigetti Computing at 15.0 subject to Rule 16b-3 | 07/16/2025 |
7 | Disposition of 25000 shares by Clifton Michael S. of Rigetti Computing at 17.0 subject to Rule 16b-3 | 07/17/2025 |
8 | Is Rigetti Computing Inc. Equity Warrant stock a good hedge against inflation - Explosive earnings growth - jammulinksnews.com | 07/25/2025 |
| Begin Period Cash Flow | 21.4 M | |
| Total Cashflows From Investing Activities | -78.4 M |
Rigetti Computing Relative Risk vs. Return Landscape
If you would invest 311.00 in Rigetti Computing Warrants on April 27, 2025 and sell it today you would earn a total of 273.00 from holding Rigetti Computing Warrants or generate 87.78% return on investment over 90 days. Rigetti Computing Warrants is currently producing 1.4437% returns and takes up 9.9154% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than Rigetti, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rigetti Computing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rigetti Computing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rigetti Computing Warrants, and traders can use it to determine the average amount a Rigetti 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 = 0.1456
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | RGTIW | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.92 actual daily | 88 88% of assets are less volatile |
Expected Return
| 1.44 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rigetti Computing is performing at about 11% 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 Rigetti Computing by adding it to a well-diversified portfolio.
Rigetti Computing Fundamentals Growth
Rigetti Stock prices reflect investors' perceptions of the future prospects and financial health of Rigetti Computing, and Rigetti 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 Rigetti Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (14.70) % | ||||
| Revenue | 10.79 M | ||||
| Gross Profit | 4.64 M | ||||
| EBITDA | (190.83 M) | ||||
| Net Income | (200.99 M) | ||||
| Cash And Equivalents | 13.12 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 8.8 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (50.63 M) | ||||
| Earnings Per Share | (1.90) X | ||||
| Total Asset | 284.79 M | ||||
| Retained Earnings | (554.75 M) | ||||
| Working Capital | 194.89 M | ||||
About Rigetti Computing Performance
Evaluating Rigetti Computing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rigetti Computing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rigetti Computing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 339.71 | 257.18 | |
| Return On Tangible Assets | (0.71) | (0.74) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.71) | (0.74) | |
| Return On Equity | (1.59) | (1.51) |
Things to note about Rigetti Computing performance evaluation
Checking the ongoing alerts about Rigetti Computing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rigetti Computing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rigetti Computing is way too risky over 90 days horizon | |
| Rigetti Computing appears to be risky and price may revert if volatility continues | |
| Rigetti Computing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.79 M. Net Loss for the year was (200.99 M) with profit before overhead, payroll, taxes, and interest of 4.64 M. | |
| Rigetti Computing Warrants has accumulated about 13.12 M in cash with (50.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Latest headline from news.google.com: Is Rigetti Computing Inc. Equity Warrant stock a good hedge against inflation - Explosive earnings growth - jammulinksnews.com |
- Analyzing Rigetti 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 Rigetti Computing's stock is overvalued or undervalued compared to its peers.
- Examining Rigetti 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 Rigetti Computing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rigetti Computing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rigetti Computing's stock. These opinions can provide insight into Rigetti Computing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rigetti Stock Analysis
When running Rigetti Computing's price analysis, check to measure Rigetti 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 Rigetti Computing is operating at the current time. Most of Rigetti Computing's value examination focuses on studying past and present price action to predict the probability of Rigetti 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 Rigetti Computing's price. Additionally, you may evaluate how the addition of Rigetti Computing to your portfolios can decrease your overall portfolio volatility.