Ionq Inc Stock Today
| IONQ Stock | USD 8.99 0.02 0.22% |
Performance0 of 100
| Odds Of DistressOver 56
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IONQ is selling at 8.99 as of the 29th of April 2024; that is 0.22% increase since the beginning of the trading day. The stock's last reported lowest price was 8.15. IONQ has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for IONQ Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 4th of January 2021 | Category Technology | Classification Information Technology |
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. The company has 211.24 M outstanding shares of which 46.41 M shares are currently shorted by private and institutional investors with about 8.58 trading days to cover. More on IONQ Inc
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IONQ Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IONQ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IONQ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Peter Chapman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Computers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Technology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, NYSE Composite, Computers, Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering IONQ report their recommendations after researching IONQ's financial statements, talking to executives and customers, or listening in on IONQ's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IONQ Inc. The IONQ consensus assessment is calculated by taking the average forecast from all of the analysts covering IONQ. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of IONQ's profitability, liquidity, and operating efficiency, IONQ Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of IONQ Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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IONQ's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IONQ's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IONQ's financial leverage. It provides some insight into what part of IONQ's total assets is financed by creditors.
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IONQ Inc (IONQ) is traded on New York Stock Exchange in USA. It is located in 4505 Campus Drive, College Park, MD, United States, 20740 and employs 324 people. IONQ is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IONQ's market, we take the total number of its shares issued and multiply it by IONQ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IONQ Inc conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 211.24 M outstanding shares of which 46.41 M shares are currently shorted by private and institutional investors with about 8.58 trading days to cover.
IONQ Inc currently holds about 423.35 M in cash with (78.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12.
Check IONQ Probability Of Bankruptcy
Ownership AllocationIONQ Inc has a total of 211.24 Million outstanding shares. 30% of IONQ Inc outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check IONQ Ownership Details
IONQ Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of IONQ jumping above the current price in 90 days from now is about 72.68%. The IONQ Inc probability density function shows the probability of IONQ stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.6925. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IONQ will likely underperform. Additionally, iONQ Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IONQ to move above the current price in 90 days from now is about 72.68 (This IONQ Inc probability density function shows the probability of IONQ Stock to fall within a particular range of prices over 90 days) .
IONQ Stock Institutional Holders
Institutional Holdings refers to the ownership stake in IONQ that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IONQ's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IONQ's value.| Instituion | Recorded On | Shares | |
| Amazon.com Inc | 2023-12-31 | 1.9 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | |
| Northern Trust Corp | 2023-12-31 | 1.5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.3 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 1.1 M | |
| Teramo Advisors, Llc | 2023-12-31 | 1.1 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.1 M | |
| Fmr Inc | 2023-12-31 | 984.2 K | |
| Vanguard Group Inc | 2023-12-31 | 17.9 M | |
| Blackrock Inc | 2023-12-31 | 12.4 M |
IONQ Historical Income Statement
IONQ Inc Income Statement is one of the three primary financial statements used for reporting IONQ's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IONQ Inc revenue and expense. IONQ Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, IONQ's Total Operating Expenses is relatively stable compared to the past year. As of 04/29/2024, Total Other Income Expense Net is likely to grow to about 32.5 K, though Operating Income is likely to grow to (149.9 M). View More FundamentalsIONQ Stock Against Markets
Picking the right benchmark for IONQ stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IONQ stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IONQ is critical whether you are bullish or bearish towards IONQ Inc at a given time. Please also check how IONQ's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IONQ without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IONQ Corporate Management
Elected by the shareholders, the IONQ's board of directors comprises two types of representatives: IONQ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IONQ. The board's role is to monitor IONQ's management team and ensure that shareholders' interests are well served. IONQ's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IONQ's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jordan Shapiro | VP Relations | Profile | |
| Stacey Giamalis | Chief Secretary | Profile | |
| Laurie Babinski | G Sec | Profile | |
| Tom Jones | Chief Officer | Profile | |
| Noam Zakay | Managing GmBH | Profile | |
| Jungsang Kim | Chief Director | Profile | |
| Rima Alameddine | Chief Officer | Profile |
How to buy IONQ Stock?
Before investing in IONQ, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IONQ. To buy IONQ stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IONQ. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IONQ stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IONQ Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IONQ Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IONQ Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IONQ Stock please use our How to Invest in IONQ guide.
Already Invested in IONQ Inc?
The danger of trading IONQ Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IONQ is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IONQ. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IONQ Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IONQ Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IONQ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ionq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Ionq Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IONQ Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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Is IONQ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IONQ. If investors know IONQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IONQ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share 0.109 | Quarterly Revenue Growth 0.604 | Return On Assets (0.17) | Return On Equity (0.30) |
The market value of IONQ Inc is measured differently than its book value, which is the value of IONQ that is recorded on the company's balance sheet. Investors also form their own opinion of IONQ's value that differs from its market value or its book value, called intrinsic value, which is IONQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IONQ's market value can be influenced by many factors that don't directly affect IONQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IONQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IONQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IONQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.