Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
14.74
-0.27
(
-1.80% )
|
14.74
|
14,600 |
14.75
|
92,700 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.09.2024.
Interest
Weak
Weak
Weak interest since 11.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.10.2024 at a price of 10.66.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 8.647.
4wk Rel Perf
65.47%
65.47%
The four week relative overperformance versus SP500 is 65.47%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.05%.
Mkt Cap in $bn
2.85
2.85
With a market capitalization between $2 & $8bn, IONQ INC. is considered a mid-cap stock.
G/PE Ratio
-0.49
-0.49
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-16.52
-16.52
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-8.07%
-8.07%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
337
337
For 1% of index variation, the stock varies on average by 3.37%.
Correlation
0.50
0.50
49.64% of stock movements are explained by index variations.
Value at Risk
12.63
12.63
The value at risk is estimated at USD 12.63. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.06.2023
30.06.2023