IONQ:NYE-IONQ Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 9.55

Change

+0.44 (+4.83)%

Market Cap

USD 1.92B

Volume

4.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
DELL Dell Technologies Inc

+0.15 (+0.12%)

USD 81.99B
ANET Arista Networks

-0.06 (-0.02%)

USD 79.65B
HPQ HP Inc

-0.13 (-0.46%)

USD 27.21B
PSTG Pure Storage Inc

+0.73 (+1.40%)

USD 16.07B
DDD 3D Systems Corporation

N/A

USD 0.54B
DM Desktop Metal Inc

N/A

USD 0.28B
QBTS DPCM Capital Inc

-0.04 (-2.70%)

USD 0.26B
MKFG Markforged Holding Corp

-0.01 (-1.16%)

USD 0.14B
VLD Velo3D Inc

+0.01 (+2.96%)

USD 0.07B
HYI Western Asset High Yield Defin..

+0.05 (+0.43%)

USD 0.02B

ETFs Containing IONQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.92% 31% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.92% 31% F 4% F
Trailing 12 Months  
Capital Gain 86.16% 75% C 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.16% 75% C 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.42% 83% B 94% A
Dividend Return 40.42% 83% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.11% 25% F 8% B-
Risk Adjusted Return 42.05% 83% B 69% C-
Market Capitalization 1.92B 69% C- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector