Quantum Computing Valuation
| QUBT Stock | USD 11.49 1.29 12.65% |
At this time, the company appears to be overvalued. Quantum Computing holds a recent Real Value of $11.03 per share. The prevailing price of the company is $11.49. Our model determines the value of Quantum Computing from analyzing the company fundamentals such as Current Valuation of 1.73 B, shares owned by insiders of 11.12 %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quantum Computing's price fluctuation is moderately volatile at this time. Calculation of the real value of Quantum Computing is based on 3 months time horizon. Increasing Quantum Computing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quantum Computing's intrinsic value may or may not be the same as its current market price of 11.49, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.49 | Real 11.03 | Hype 11.49 | Naive 10.28 |
The intrinsic value of Quantum Computing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Quantum Computing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Quantum Computing helps investors to forecast how Quantum stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quantum Computing more accurately as focusing exclusively on Quantum Computing's fundamentals will not take into account other important factors: Quantum Computing Total Value Analysis
Quantum Computing is at this time forecasted to have valuation of 1.73 B with market capitalization of 2.28 B, debt of 1.18 M, and cash on hands of 10.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Quantum Computing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 2.28 B | 1.18 M | 10.38 M |
Quantum Computing Investor Information
About 41.0% of the company shares are owned by institutional investors. The book value of Quantum Computing was at this time reported as 4.7. The company recorded a loss per share of 0.66. Quantum Computing last dividend was issued on the 3rd of July 2018. The entity had 1:200 split on the 3rd of July 2018. Quantum Computing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Quantum Computing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quantum Computing has an asset utilization ratio of 0.24 percent. This implies that the Company is making $0.002429 for each dollar of assets. An increasing asset utilization means that Quantum Computing is more efficient with each dollar of assets it utilizes for everyday operations.Quantum Computing Ownership Allocation
Quantum Computing owns a total of 224.12 Million outstanding shares. 30% of Quantum Computing outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quantum Computing Profitability Analysis
The company 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 199 K.About Quantum Computing Valuation
The stock valuation mechanism determines Quantum Computing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quantum Computing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quantum Computing. We calculate exposure to Quantum Computing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum Computing's related companies.Quantum Computing, Inc. focuses on providing software tools and applications for quantum computers in Virginia. Quantum Computing, Inc. was founded in 2018 and is based in Leesburg, Virginia. Quantum Computing operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 25 people.
Quantum Computing Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quantum Computing does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 93.9 M |
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.