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Quantum Computing, Inc. (QUBT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74766W1080

CUSIP

74766W108

Sector

Technology

IPO Date

Aug 1, 2018

Highlights

Market Cap

$300.27M

EPS (TTM)

-$0.26

Total Revenue (TTM)

$433.79K

Gross Profit (TTM)

-$4.58M

EBITDA (TTM)

-$11.19M

Year Range

$0.35 - $9.20

Target Price

$8.50

Short %

6.27%

Short Ratio

1.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
QUBT vs. QBTS QUBT vs. EBON QUBT vs. IVV QUBT vs. SQM QUBT vs. RGTI QUBT vs. SPY QUBT vs. VGT QUBT vs. QSI QUBT vs. VOO QUBT vs. ARQQ
Popular comparisons:
QUBT vs. QBTS QUBT vs. EBON QUBT vs. IVV QUBT vs. SQM QUBT vs. RGTI QUBT vs. SPY QUBT vs. VGT QUBT vs. QSI QUBT vs. VOO QUBT vs. ARQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Quantum Computing, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,716.54%
10.70%
QUBT (Quantum Computing, Inc.)
Benchmark (^GSPC)

Returns By Period

Quantum Computing, Inc. had a return of 1,113.45% year-to-date (YTD) and 1,203.53% in the last 12 months.


QUBT

YTD

1,113.45%

1M

257.42%

6M

1,656.78%

1Y

1,203.53%

5Y (annualized)

30.13%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.34%

1M

3.47%

6M

10.98%

1Y

28.71%

5Y (annualized)

13.78%

10Y (annualized)

11.40%

Monthly Returns

The table below presents the monthly returns of QUBT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.17%2.39%19.22%-22.48%-5.72%-30.57%35.75%-5.18%0.96%71.54%530.36%1,113.45%
202316.56%-18.18%-9.03%-12.21%1.74%0.85%20.34%-16.90%-8.47%-32.72%22.63%2.48%-39.53%
2022-21.11%1.86%-5.11%-41.15%48.37%4.85%28.99%-3.58%-15.20%-11.16%-0.90%-31.67%-55.72%
2021-20.69%-20.91%-20.90%-12.71%-2.21%-12.97%79.62%-19.06%-17.66%0.40%-15.20%-35.66%-75.83%
2020-25.00%55.11%-36.96%-31.82%36.67%30.73%-16.04%81.78%-9.78%-7.45%55.78%165.23%370.33%
201978.33%18.69%-36.22%-13.58%42.86%-11.00%12.36%-17.00%-15.66%0.00%-14.29%0.00%0.00%
2018-3.85%130.00%-39.13%-0.00%-57.14%-42.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of QUBT is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of QUBT is 9999
Overall Rank
The Sharpe Ratio Rank of QUBT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QUBT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of QUBT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of QUBT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of QUBT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QUBT, currently valued at 6.99, compared to the broader market-4.00-2.000.002.006.992.35
The chart of Sortino ratio for QUBT, currently valued at 5.63, compared to the broader market-4.00-2.000.002.004.005.633.16
The chart of Omega ratio for QUBT, currently valued at 1.72, compared to the broader market0.501.001.502.001.721.44
The chart of Calmar ratio for QUBT, currently valued at 12.77, compared to the broader market0.002.004.006.0012.773.38
The chart of Martin ratio for QUBT, currently valued at 35.99, compared to the broader market0.0010.0020.0030.0035.9915.01
QUBT
^GSPC

The current Quantum Computing, Inc. Sharpe ratio is 6.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Quantum Computing, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
6.99
2.35
QUBT (Quantum Computing, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Quantum Computing, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.82%
-0.27%
QUBT (Quantum Computing, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Quantum Computing, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Quantum Computing, Inc. was 97.53%, occurring on Jul 1, 2024. The portfolio has not yet recovered.

The current Quantum Computing, Inc. drawdown is 34.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.53%Dec 22, 2020885Jul 1, 2024
-93.78%Sep 26, 2018261May 18, 2020151Dec 21, 2020412
-66.67%Aug 7, 20182Aug 13, 201816Sep 25, 201818

Volatility

Volatility Chart

The current Quantum Computing, Inc. volatility is 93.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
93.49%
2.35%
QUBT (Quantum Computing, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Quantum Computing, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Quantum Computing, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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