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Quantum Computing Inc
Buy, Hold or Sell?

Let's analyse Quantum Computing Inc together

PenkeI guess you are interested in Quantum Computing Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Quantum Computing Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Quantum Computing Inc (30 sec.)










What can you expect buying and holding a share of Quantum Computing Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.05
When do you have the money?
1 year
How often do you get paid?
22.7%

What is your share worth?

Current worth
$0.84
Expected worth in 1 year
$0.56
How sure are you?
36.4%

+ What do you gain per year?

Total Gains per Share
$-0.23
Return On Investment
-22.2%

For what price can you sell your share?

Current Price per Share
$1.02
Expected price per share
$0.96 - $1.63
How sure are you?
50%

1. Valuation of Quantum Computing Inc (5 min.)




Live pricePrice per Share (EOD)

$1.02

Intrinsic Value Per Share

$-5.53 - $-6.41

Total Value Per Share

$-4.69 - $-5.57

2. Growth of Quantum Computing Inc (5 min.)




Is Quantum Computing Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$81.2m$50.8m$26.6m34.4%

How much money is Quantum Computing Inc making?

Current yearPrevious yearGrowGrow %
Making money-$243.8m-$106.1b$105.9b43,452.2%
Net Profit Margin-607,334.3%-339,930,861.2%--

How much money comes from the company's main activities?

3. Financial Health of Quantum Computing Inc (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  

What can you expect buying and holding a share of Quantum Computing Inc? (5 min.)

Welcome investor! Quantum Computing Inc's management wants to use your money to grow the business. In return you get a share of Quantum Computing Inc.

What can you expect buying and holding a share of Quantum Computing Inc?

First you should know what it really means to hold a share of Quantum Computing Inc. And how you can make/lose money.

Speculation

The Price per Share of Quantum Computing Inc is $1.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Quantum Computing Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Quantum Computing Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.84. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Quantum Computing Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.09-8.4%-0.12-12.2%-0.12-11.6%-0.08-8.3%-0.08-7.7%
Usd Book Value Change Per Share-0.02-2.4%-0.07-6.9%0.2524.1%0.044.2%0.043.8%
Usd Dividend Per Share0.000.0%0.011.3%0.3534.5%0.077.2%0.076.5%
Usd Total Gains Per Share-0.02-2.4%-0.06-5.6%0.6058.6%0.1211.4%0.1110.3%
Usd Price Per Share1.08-1.27-2.73-3.75-3.94-
Price to Earnings Ratio-3.15--3.34--6.48--16.74--31.47-
Price-to-Total Gains Ratio-44.70--6.44--1.06--135.29--249.18-
Price to Book Ratio1.28-1.38-8.98--11.01--43.29-
Price-to-Total Gains Ratio-44.70--6.44--1.06--135.29--249.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.02
Number of shares980
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.07
Usd Book Value Change Per Share-0.070.04
Usd Total Gains Per Share-0.060.12
Gains per Quarter (980 shares)-55.51113.63
Gains per Year (980 shares)-222.03454.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
153-275-232287168445
2105-549-454573336900
3158-824-6768605041355
4211-1099-89811476711810
5263-1374-112014338392265
6316-1648-1342172010072720
7369-1923-1564200611753175
8421-2198-1786229313433630
9474-2472-2008258015114085
10527-2747-2230286616794540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%1.021.00.04.5%2.024.00.07.7%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%6.015.01.027.3%7.018.01.026.9%
Dividend per Share2.00.02.050.0%5.00.07.041.7%5.00.015.025.0%5.00.017.022.7%5.00.021.019.2%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%8.013.01.036.4%9.016.01.034.6%

Fundamentals of Quantum Computing Inc

About Quantum Computing Inc

Quantum Computing Inc., a nanophotonic-based quantum technology company, offers affordable commercial applications. It delivers quantum solutions at speed and accuracy, at room temperatures, with little training, low power, and no unique environmental requirements. The company's leverages its core technology throughout its product offerings of computing, sensing, and imaging solutions. Its entropy computer, the Dirac, delivers solutions for binary (11,000+ qubits) and integer (1000+ qudits) optimization problems. The company's quantum applications include reservoir photonic computer (AI), cybersecurity, imaging, sensing (LiDAR), and QRNG products. The company was formerly known as Innovative Beverage Group Holdings, Inc. Quantum Computing, Inc. was founded in 2018 and is based in Leesburg, Virginia.

Fundamental data was last updated by Penke on 2024-03-22 01:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Quantum Computing Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quantum Computing Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Quantum Computing Inc to the Computer Hardware industry mean.
  • A Net Profit Margin of -16,409.1% means that $-164.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quantum Computing Inc:

  • The MRQ is -16,409.1%. The company is making a huge loss. -2
  • The TTM is -607,334.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16,409.1%TTM-607,334.3%+590,925.2%
TTM-607,334.3%YOY-339,930,861.2%+339,323,526.9%
TTM-607,334.3%5Y-68,107,639.1%+67,500,304.8%
5Y-68,107,639.1%10Y-61,916,035.5%-6,191,603.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,409.1%2.9%-16,412.0%
TTM-607,334.3%2.9%-607,337.2%
YOY-339,930,861.2%3.3%-339,930,864.5%
5Y-68,107,639.1%2.8%-68,107,641.9%
10Y-61,916,035.5%2.8%-61,916,038.3%
1.1.2. Return on Assets

Shows how efficient Quantum Computing Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quantum Computing Inc to the Computer Hardware industry mean.
  • -9.3% Return on Assets means that Quantum Computing Inc generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quantum Computing Inc:

  • The MRQ is -9.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -272.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-272.4%+263.1%
TTM-272.4%YOY-798,277.4%+798,005.0%
TTM-272.4%5Y-160,011.6%+159,739.2%
5Y-160,011.6%10Y-145,477.9%-14,533.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%0.8%-10.1%
TTM-272.4%0.8%-273.2%
YOY-798,277.4%1.0%-798,278.4%
5Y-160,011.6%0.9%-160,012.5%
10Y-145,477.9%0.9%-145,478.8%
1.1.3. Return on Equity

Shows how efficient Quantum Computing Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quantum Computing Inc to the Computer Hardware industry mean.
  • -10.2% Return on Equity means Quantum Computing Inc generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quantum Computing Inc:

  • The MRQ is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -317.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-317.0%+306.8%
TTM-317.0%YOY-865,759.8%+865,442.9%
TTM-317.0%5Y-173,318.2%+173,001.3%
5Y-173,318.2%10Y-157,562.0%-15,756.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%1.5%-11.7%
TTM-317.0%1.8%-318.8%
YOY-865,759.8%2.4%-865,762.2%
5Y-173,318.2%2.0%-173,320.2%
10Y-157,562.0%2.0%-157,564.0%

1.2. Operating Efficiency of Quantum Computing Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quantum Computing Inc is operating .

  • Measures how much profit Quantum Computing Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Quantum Computing Inc to the Computer Hardware industry mean.
  • An Operating Margin of -14,953.5% means the company generated $-149.54  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quantum Computing Inc:

  • The MRQ is -14,953.5%. The company is operating very inefficient. -2
  • The TTM is -362,415.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14,953.5%TTM-362,415.8%+347,462.3%
TTM-362,415.8%YOY-11,742.9%-350,672.9%
TTM-362,415.8%5Y-74,831.7%-287,584.1%
5Y-74,831.7%10Y-68,028.9%-6,802.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,953.5%2.5%-14,956.0%
TTM-362,415.8%1.3%-362,417.1%
YOY-11,742.9%3.6%-11,746.5%
5Y-74,831.7%2.9%-74,834.6%
10Y-68,028.9%2.4%-68,031.3%
1.2.2. Operating Ratio

Measures how efficient Quantum Computing Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 153.03 means that the operating costs are $153.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Quantum Computing Inc:

  • The MRQ is 153.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3,629.497. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ153.028TTM3,629.497-3,476.470
TTM3,629.497YOY118.179+3,511.318
TTM3,629.4975Y749.535+2,879.962
5Y749.53510Y681.396+68.140
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ153.0281.667+151.361
TTM3,629.4971.670+3,627.827
YOY118.1791.674+116.505
5Y749.5351.656+747.879
10Y681.3961.435+679.961

1.3. Liquidity of Quantum Computing Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quantum Computing Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Quantum Computing Inc:

  • The MRQ is 1.003. The company is just able to pay all its short-term debts.
  • The TTM is 0.776. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.003TTM0.776+0.226
TTM0.776YOY9.438-8.662
TTM0.7765Y5.973-5.197
5Y5.97310Y5.453+0.521
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.973-0.970
TTM0.7761.945-1.169
YOY9.4381.888+7.550
5Y5.9731.981+3.992
10Y5.4531.801+3.652
1.3.2. Quick Ratio

Measures if Quantum Computing Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Quantum Computing Inc to the Computer Hardware industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quantum Computing Inc:

  • The MRQ is 0.980. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.751+0.229
TTM0.751YOY8.988-8.237
TTM0.7515Y5.795-5.044
5Y5.79510Y5.269+0.526
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9800.728+0.252
TTM0.7510.727+0.024
YOY8.9880.772+8.216
5Y5.7950.856+4.939
10Y5.2690.863+4.406

1.4. Solvency of Quantum Computing Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quantum Computing Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quantum Computing Inc to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.09 means that Quantum Computing Inc assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Quantum Computing Inc:

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.131. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.131-0.041
TTM0.131YOY0.068+0.063
TTM0.1315Y2.564-2.433
5Y2.56410Y2.538+0.026
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.448-0.357
TTM0.1310.453-0.322
YOY0.0680.460-0.392
5Y2.5640.479+2.085
10Y2.5380.464+2.074
1.4.2. Debt to Equity Ratio

Measures if Quantum Computing Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quantum Computing Inc to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 10.0% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quantum Computing Inc:

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.152. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.152-0.052
TTM0.152YOY0.075+0.077
TTM0.1525Y0.330-0.178
5Y0.33010Y0.300+0.030
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.810-0.710
TTM0.1520.820-0.668
YOY0.0750.858-0.783
5Y0.3300.939-0.609
10Y0.3000.916-0.616

2. Market Valuation of Quantum Computing Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Quantum Computing Inc generates.

  • Above 15 is considered overpriced but always compare Quantum Computing Inc to the Computer Hardware industry mean.
  • A PE ratio of -3.15 means the investor is paying $-3.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quantum Computing Inc:

  • The EOD is -2.978. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.153. Based on the earnings, the company is expensive. -2
  • The TTM is -3.337. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.978MRQ-3.153+0.175
MRQ-3.153TTM-3.337+0.184
TTM-3.337YOY-6.480+3.143
TTM-3.3375Y-16.741+13.404
5Y-16.74110Y-31.470+14.729
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-2.97813.654-16.632
MRQ-3.15312.776-15.929
TTM-3.33713.950-17.287
YOY-6.48011.062-17.542
5Y-16.74114.493-31.234
10Y-31.47015.604-47.074
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Quantum Computing Inc:

  • The EOD is -3.833. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.059. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.767. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.833MRQ-4.059+0.225
MRQ-4.059TTM-4.767+0.708
TTM-4.767YOY-14.970+10.203
TTM-4.7675Y-54.771+50.004
5Y-54.77110Y-54.549-0.222
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8333.681-7.514
MRQ-4.0593.528-7.587
TTM-4.7670.551-5.318
YOY-14.970-0.015-14.955
5Y-54.7710.073-54.844
10Y-54.5490.749-55.298
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Quantum Computing Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 1.28 means the investor is paying $1.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Quantum Computing Inc:

  • The EOD is 1.213. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.285. Based on the equity, the company is underpriced. +1
  • The TTM is 1.376. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.213MRQ1.285-0.071
MRQ1.285TTM1.376-0.092
TTM1.376YOY8.984-7.608
TTM1.3765Y-11.013+12.389
5Y-11.01310Y-43.289+32.276
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD1.2131.858-0.645
MRQ1.2851.916-0.631
TTM1.3761.927-0.551
YOY8.9841.578+7.406
5Y-11.0131.804-12.817
10Y-43.2891.733-45.022
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Quantum Computing Inc.

3.1. Institutions holding Quantum Computing Inc

Institutions are holding 4.287% of the shares of Quantum Computing Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc1.67680125922200
2023-12-31Geode Capital Management, LLC0.579904355119496427.8857
2023-12-31BlackRock Inc0.54640410329338718.9973
2023-12-31State Street Corporation0.2724020453200
2023-12-31Northern Trust Corp0.1414010618057638118.7384
2023-12-31SG Americas Securities, LLC0.13670.0009102681-13196-11.3879
2023-12-31WPWealth LLP0.13320.028310000000
2023-12-31Virtu Financial LLC0.1080.0059810991078215.3334
2023-12-31TWO SIGMA SECURITIES, LLC0.0530.00043976624600162.2049
2023-12-31Bank of New York Mellon Corp0.038202865900
2023-12-31Aveo Capital Partners, LLC0.03550.00292666700
2023-12-31Susquehanna International Group, LLP0.0346026013-57862-68.986
2023-12-31Essex Financial Services, Inc.0.03330.00242500000
2023-12-31Millennium Management LLC0.0295022141431724.2202
2023-12-31UBS Group AG0.025018763207012.4004
2023-12-31Tolleson Wealth Management Inc0.02130.003116000160000
2023-12-31Chicago Partners Investment Group LLC0.02090.00071566400
2023-12-31Commonwealth Equity Services Inc0.016801260000
2023-12-31Lincoln National Corp (Philadelphia PA)0.01460.00021100000
2023-12-31Charles Schwab Investment Management Inc0.013601021600
Total 3.93110.04482952043+173184+5.9%

3.2. Funds holding Quantum Computing Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.17220.000188026900
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.50460.000337895300
2024-01-31Fidelity Extended Market Index0.35880.000626946100
2023-09-30BlackRock Extended Mkt Composite0.13420.000810076000
2024-02-29iShares Micro-Cap ETF0.12370.00859292100
2023-12-31BlackRock Extended Equity Market K0.11710.000687905-177-0.2009
2024-01-31Fidelity Series Total Market Index0.08680.00016516700
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.08060.00096053142463235.0177
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.06470.00094861534131235.6462
2023-12-31NT Ext Equity Mkt Idx Fd - L0.05740.0007431071497253.2149
2023-12-31Northern Trust Extended Eq Market Idx0.05740.0007431071497253.2149
2024-01-31Fidelity Nasdaq Composite Index0.05720.00024294800
2024-01-31Fidelity Total Market Index0.052603953600
2024-01-31Spartan Total Market Index Pool E0.016101207500
2023-12-31Extended Equity Market Fund M0.01450.0006108695174.9942
2024-01-31Schwab Total Stock Market Index0.013601021600
2023-12-31SSgA U.S. Extended Market Index Class I0.01170.0003880000
2024-02-29State St US Extended Mkt Indx NL Cl C0.01170.0004880000
2024-01-311290 VT Micro Cap K0.00910.0039681300
2024-01-31Spartan Extended Market Index Pool E0.00810.0002607900
Total 2.95210.01982216932+106878+4.8%

3.3. Insider Transactions

Insiders are holding 37.451% of the shares of Quantum Computing Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-27Robert LiscouskiSELL150001.1
2023-08-25Robert LiscouskiSELL150001.22
2023-07-28Robert LiscouskiSELL150001.22

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Quantum Computing Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.024-0.070+190%0.246-110%0.043-156%0.039-162%
Book Value Per Share--0.8410.920-9%0.677+24%0.343+145%0.311+171%
Current Ratio--1.0030.776+29%9.438-89%5.973-83%5.453-82%
Debt To Asset Ratio--0.0910.131-31%0.068+33%2.564-96%2.538-96%
Debt To Equity Ratio--0.1000.152-34%0.075+34%0.330-70%0.300-67%
Dividend Per Share---0.013-100%0.352-100%0.073-100%0.066-100%
Eps---0.086-0.124+45%-0.118+38%-0.085-1%-0.078-9%
Free Cash Flow Per Share---0.067-0.067+0%-0.328+392%-0.093+40%-0.086+29%
Free Cash Flow To Equity Per Share--0.003-0.288+11556%0.004-43%-0.002+191%-0.003+217%
Gross Profit Margin--1.0001.097-9%1.759-43%2.195-54%2.087-52%
Intrinsic Value_10Y_max---6.414--------
Intrinsic Value_10Y_min---5.533--------
Intrinsic Value_1Y_max---0.585--------
Intrinsic Value_1Y_min---0.575--------
Intrinsic Value_3Y_max---1.802--------
Intrinsic Value_3Y_min---1.719--------
Intrinsic Value_5Y_max---3.071--------
Intrinsic Value_5Y_min---2.847--------
Market Cap76599144.000-36%104378113.080106493054.918-2%204639870.000-49%284157585.284-63%297785242.621-65%
Net Profit Margin---164.091-6073.343+3601%-3399308.612+2071502%-681076.391+414961%-619160.355+377228%
Operating Margin---149.535-3624.158+2324%-117.429-21%-748.317+400%-680.289+355%
Operating Ratio--153.0283629.497-96%118.179+29%749.535-80%681.396-78%
Pb Ratio1.213-6%1.2851.376-7%8.984-86%-11.013+957%-43.289+3469%
Pe Ratio-2.978+6%-3.153-3.337+6%-6.480+106%-16.741+431%-31.470+898%
Price Per Share1.020-6%1.0801.270-15%2.725-60%3.754-71%3.938-73%
Price To Free Cash Flow Ratio-3.833+6%-4.059-4.767+17%-14.970+269%-54.771+1250%-54.549+1244%
Price To Total Gains Ratio-42.216+6%-44.699-6.441-86%-1.057-98%-135.285+203%-249.179+457%
Quick Ratio--0.9800.751+31%8.988-89%5.795-83%5.269-81%
Return On Assets---0.093-2.724+2840%-7982.774+8616727%-1600.116+1727109%-1454.779+1570229%
Return On Equity---0.102-3.170+3012%-8657.598+8498952%-1733.182+1701343%-1575.620+1546666%
Total Gains Per Share---0.024-0.057+134%0.598-104%0.116-121%0.105-123%
Usd Book Value--81243625.00077499060.750+5%50807204.000+60%27452716.950+196%24864523.364+227%
Usd Book Value Change Per Share---0.024-0.070+190%0.246-110%0.043-156%0.039-162%
Usd Book Value Per Share--0.8410.920-9%0.677+24%0.343+145%0.311+171%
Usd Dividend Per Share---0.013-100%0.352-100%0.073-100%0.066-100%
Usd Eps---0.086-0.124+45%-0.118+38%-0.085-1%-0.078-9%
Usd Free Cash Flow---6429543.000-5626487.500-12%-24599573.000+283%-7098051.050+10%-6580325.091+2%
Usd Free Cash Flow Per Share---0.067-0.067+0%-0.328+392%-0.093+40%-0.086+29%
Usd Free Cash Flow To Equity Per Share--0.003-0.288+11556%0.004-43%-0.002+191%-0.003+217%
Usd Market Cap76599144.000-36%104378113.080106493054.918-2%204639870.000-49%284157585.284-63%297785242.621-65%
Usd Price Per Share1.020-6%1.0801.270-15%2.725-60%3.754-71%3.938-73%
Usd Profit---8275919.000-243844070.680+2846%-106199366175.250+1283134%-21291371853.936+257169%-19355867802.533+233782%
Usd Revenue--50435.00071108.250-29%33592.500+50%20940.150+141%19036.500+165%
Usd Total Gains Per Share---0.024-0.057+134%0.598-104%0.116-121%0.105-123%
 EOD+3 -5MRQTTM+23 -13YOY+15 -215Y+19 -1710Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Quantum Computing Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.978
Price to Book Ratio (EOD)Between0-11.213
Net Profit Margin (MRQ)Greater than0-164.091
Operating Margin (MRQ)Greater than0-149.535
Quick Ratio (MRQ)Greater than10.980
Current Ratio (MRQ)Greater than11.003
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.15-0.102
Return on Assets (MRQ)Greater than0.05-0.093
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Quantum Computing Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.279
Ma 20Greater thanMa 501.031
Ma 50Greater thanMa 1000.911
Ma 100Greater thanMa 2000.877
OpenGreater thanClose1.090
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets89,333
Total Liabilities8,089
Total Stockholder Equity81,244
 As reported
Total Liabilities 8,089
Total Stockholder Equity+ 81,244
Total Assets = 89,333

Assets

Total Assets89,333
Total Current Assets8,110
Long-term Assets81,223
Total Current Assets
Cash And Cash Equivalents 7,379
Net Receivables 546
Inventory 167
Other Current Assets 17
Total Current Assets  (as reported)8,110
Total Current Assets  (calculated)8,110
+/-0
Long-term Assets
Property Plant Equipment 4,074
Goodwill 64,921
Intangible Assets 12,099
Long-term Assets Other 129
Long-term Assets  (as reported)81,223
Long-term Assets  (calculated)81,223
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,089
Long-term Liabilities0
Total Stockholder Equity81,244
Total Current Liabilities
Short-term Debt 5,667
Short Long Term Debt 4,513
Accounts payable 1,131
Other Current Liabilities 1,280
Total Current Liabilities  (as reported)8,089
Total Current Liabilities  (calculated)12,590
+/- 4,501
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock8
Retained Earnings -141,412
Other Stockholders Equity 222,648
Total Stockholder Equity (as reported)81,244
Total Stockholder Equity (calculated)81,244
+/-0
Other
Capital Stock8
Cash and Short Term Investments 7,379
Common Stock Shares Outstanding 96,646
Current Deferred Revenue12
Liabilities and Stockholders Equity 89,333
Net Debt -1,713
Net Invested Capital 85,756
Net Working Capital 21
Property Plant and Equipment Gross 4,326
Short Long Term Debt Total 5,667



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
668
561
500
408
0
2,438
1,797
1,354
823
334
148
241
531
4,008
15,268
14,090
12,896
11,079
17,284
13,303
91,880
95,324
89,300
89,527
88,648
89,333
89,33388,64889,52789,30095,32491,88013,30317,28411,07912,89614,09015,2684,0085312411483348231,3541,7972,4380408500561668
   > Total Current Assets 
648
541
482
403
0
1,779
1,767
1,348
816
316
123
214
505
3,984
15,237
14,057
12,865
11,046
17,243
13,261
7,372
12,173
5,588
7,095
8,037
8,110
8,1108,0377,0955,58812,1737,37213,26117,24311,04612,86514,05715,2373,9845052141233168161,3481,7671,7790403482541648
       Cash And Cash Equivalents 
68
82
81
6
0
1,677
1,767
1,333
807
308
101
199
497
3,978
15,196
13,766
12,625
10,433
16,739
11,513
6,743
10,381
5,308
6,765
7,197
7,379
7,3797,1976,7655,30810,3816,74311,51316,73910,43312,62513,76615,1963,9784971991013088071,3331,7671,67706818268
       Net Receivables 
326
256
252
281
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
1,284
84
95
13
63
626
546
546626631395841,28400000000000001000281252256326
       Inventory 
239
203
148
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
456
519
376
224
224
202
167
167202224224376519456000000000000000103148203239
   > Long-term Assets 
0
0
0
0
0
0
30
7
6
19
26
27
26
24
31
33
31
33
41
42
84,508
83,151
83,713
82,432
80,611
81,223
81,22380,61182,43283,71383,15184,50842413331333124262726196730000000
       Property Plant Equipment 
6
6
5
4
0
659
7
7
6
19
26
27
26
24
31
33
31
33
41
42
160
302
2,303
2,522
2,630
4,074
4,0742,6302,5222,303302160424133313331242627261967765904566
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,126
59,126
59,126
59,126
65,107
64,921
64,92165,10759,12659,12659,12659,12600000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,222
23,723
22,224
20,724
12,810
12,099
12,09912,81020,72422,22423,72325,22200000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
23
23
23
0
0
0
0
0
0
0
30
23
0
0
121
1,378
60
60
64
129
1296460601,3781210023300000000232323000000
> Total Liabilities 
1,685
1,347
1,295
1,255
0
3,626
3,314
3,436
3,430
1,374
2,961
2,446
3,524
3,388
693
600
800
776
1,082
1,037
1,299
11,144
14,404
12,584
11,735
8,089
8,08911,73512,58414,40411,1441,2991,0371,0827768006006933,3883,5242,4462,9611,3743,4303,4363,3143,62601,2551,2951,3471,685
   > Total Current Liabilities 
1,685
1,347
1,295
1,255
0
3,626
3,125
3,436
3,430
1,374
2,961
2,446
3,524
3,388
693
600
800
776
1,082
1,037
1,299
3,626
6,545
12,572
11,735
8,089
8,08911,73512,5726,5453,6261,2991,0371,0827768006006933,3883,5242,4462,9611,3743,4303,4363,1253,62601,2551,2951,3471,685
       Short-term Debt 
272
272
272
272
0
0
3,071
3,171
3,125
1,109
1,609
1,549
2,030
1,810
218
218
27
19
18
9
23
1,841
1,894
9,534
7,730
5,667
5,6677,7309,5341,8941,8412391819272182181,8102,0301,5491,6091,1093,1253,1713,07100272272272272
       Short Long Term Debt 
272
272
272
272
0
0
0
1
0
0
0
1,549
2,030
1,810
218
218
0
0
0
0
0
536
536
8,288
6,516
4,513
4,5136,5168,288536536000002182181,8102,0301,5490001000272272272272
       Accounts payable 
479
428
374
327
0
72
54
108
98
162
218
207
290
171
367
247
587
458
465
797
757
888
872
922
935
1,131
1,1319359228728887577974654585872473671712902072181629810854720327374428479
       Other Current Liabilities 
0
0
0
0
0
0
0
157
208
104
981
476
919
1,148
108
135
185
299
3
231
519
897
3,780
2,116
3,069
1,280
1,2803,0692,1163,78089751923132991851351081,1489194769811042081570000000
   > Long-term Liabilities 
0
0
0
0
0
0
100
3,327,145
3,332,045
1,212,555
2,742,277
2,238,217
0
3,216,296
326,501
353,192
185,228
298,504
483
231
519
7,518
7,858
12
1,215
0
01,215127,8587,518519231483298,504185,228353,192326,5013,216,29602,238,2172,742,2771,212,5553,332,0453,327,145100000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,507
0
4
0
0
00407,507000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
19
18
9
23
1,306
1,358
1,246
1,215
1,154
1,1541,2151,2461,3581,3062391819270000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
19
0
0
23
1,317
0
1,254
1,215
0
01,2151,25401,317230019270000000000000000
> Total Stockholder Equity
-1,017
-786
-795
-847
-2
-1,188
-1,517
-2,081
-2,607
-1,040
-2,812
-2,205
-2,993
620
14,575
13,490
12,096
10,303
16,202
12,266
90,581
84,180
74,897
76,943
76,913
81,244
81,24476,91376,94374,89784,18090,58112,26616,20210,30312,09613,49014,575620-2,993-2,205-2,812-1,040-2,607-2,081-1,517-1,188-2-847-795-786-1,017
   Common Stock
70
70
70
70
0
1
0
0
1
1
1
1
1
2
3
3
3
3
3
3
3
3
6
6
7
8
876633333333211111001070707070
   Retained Earnings Total Equity0-133,136-128,4940-101,202-93,63200-65,774-60,996-56,887-53,49500000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-1
-2
-3
-4
-6
0
0
0
0
0
0
0
0
34,579
43,715
48,083
0
0
0048,08343,71534,57900000000-6-4-3-2-100000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,745
47,825
48,075
48,075
0
0
150,799
150,799
0
157,348
161,864
0
0161,864157,3480150,799150,7990048,07548,07547,82547,74500000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
18,862
10,835
10,856
12,997
25,951
27,258
28,250
43,514
68,067
70,374
73,089
76,074
97,593
100,791
184,210
150,799
151,164
157,348
210,042
222,648
222,648210,042157,348151,164150,799184,210100,79197,59376,07473,08970,37468,06743,51428,25027,25825,95112,99710,85610,83518,862000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue284
Cost of Revenue-150
Gross Profit134134
 
Operating Income (+$)
Gross Profit134
Operating Expense-37,827
Operating Income-37,542-37,693
 
Operating Expense (+$)
Research Development6,238
Selling General Administrative31,438
Selling And Marketing Expenses-
Operating Expense37,82737,676
 
Net Interest Income (+$)
Interest Income220
Interest Expense-2,889
Other Finance Cost-0
Net Interest Income-2,668
 
Pretax Income (+$)
Operating Income-37,542
Net Interest Income-2,668
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-40,211-37,542
EBIT - interestExpense = -2,889
-40,211
-37,322
Interest Expense2,889
Earnings Before Interest and Taxes (EBIT)--37,322
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-40,211
Tax Provision-0
Net Income From Continuing Ops-40,211-40,211
Net Income-40,211
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,668
 

Technical Analysis of Quantum Computing Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Quantum Computing Inc. The general trend of Quantum Computing Inc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Quantum Computing Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Quantum Computing Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.32 < 1.37 < 1.63.

The bearish price targets are: 1.045 > 1 > 0.96.

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Quantum Computing Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Quantum Computing Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Quantum Computing Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Quantum Computing Inc. The current macd is 0.06601679.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Quantum Computing Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Quantum Computing Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Quantum Computing Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Quantum Computing Inc Daily Moving Average Convergence/Divergence (MACD) ChartQuantum Computing Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Quantum Computing Inc. The current adx is 34.94.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Quantum Computing Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Quantum Computing Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Quantum Computing Inc. The current sar is 1.32.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Quantum Computing Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Quantum Computing Inc. The current rsi is 50.28. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Quantum Computing Inc Daily Relative Strength Index (RSI) ChartQuantum Computing Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Quantum Computing Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Quantum Computing Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Quantum Computing Inc Daily Stochastic Oscillator ChartQuantum Computing Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Quantum Computing Inc. The current cci is 0.05390925.

Quantum Computing Inc Daily Commodity Channel Index (CCI) ChartQuantum Computing Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Quantum Computing Inc. The current cmo is -7.92688546.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Quantum Computing Inc Daily Chande Momentum Oscillator (CMO) ChartQuantum Computing Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Quantum Computing Inc. The current willr is -62.51302355.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Quantum Computing Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Quantum Computing Inc Daily Williams %R ChartQuantum Computing Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Quantum Computing Inc.

Quantum Computing Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Quantum Computing Inc. The current atr is 0.11403516.

Quantum Computing Inc Daily Average True Range (ATR) ChartQuantum Computing Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Quantum Computing Inc. The current obv is -52,090,917.

Quantum Computing Inc Daily On-Balance Volume (OBV) ChartQuantum Computing Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Quantum Computing Inc. The current mfi is 63.11.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Quantum Computing Inc Daily Money Flow Index (MFI) ChartQuantum Computing Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Quantum Computing Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Quantum Computing Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Quantum Computing Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.279
Ma 20Greater thanMa 501.031
Ma 50Greater thanMa 1000.911
Ma 100Greater thanMa 2000.877
OpenGreater thanClose1.090
Total4/5 (80.0%)
Penke

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