D Wave Quantum Stock Market Value
| QBTS Stock | USD 19.67 0.85 4.52% |
| Symbol | QBTS |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will QBTS introduce new products? Factors like these will boost the valuation of D Wave. Anticipated expansion of QBTS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about D Wave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth 0.999 | Return On Assets | Return On Equity |
The market value of D Wave Quantum is measured differently than its book value, which is the value of QBTS that is recorded on the company's balance sheet. Investors also form their own opinion of D Wave's value that differs from its market value or its book value, called intrinsic value, which is D Wave's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because D Wave's market value can be influenced by many factors that don't directly affect D Wave's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between D Wave's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding D Wave should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, D Wave's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
D Wave 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to D Wave's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of D Wave.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in D Wave on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding D Wave Quantum or generate 0.0% return on investment in D Wave over 90 days. D Wave is related to or competes with Rigetti Computing, IONQ, Procore Technologies, QXO, SailPoint Common, ZoomInfo Technologies, and Jack Henry. D-Wave Quantum Inc. develops and delivers quantum computing systems, software, and services worldwide More
D Wave Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure D Wave's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess D Wave Quantum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (9.54) | |||
| Potential Upside | 13.23 |
D Wave Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for D Wave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D Wave's standard deviation. In reality, there are many statistical measures that can use D Wave historical prices to predict the future D Wave's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of D Wave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
D Wave February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.44 | |||
| Coefficient Of Variation | (1,946) | |||
| Standard Deviation | 7.09 | |||
| Variance | 50.21 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (9.54) | |||
| Potential Upside | 13.23 | |||
| Skewness | 0.7463 | |||
| Kurtosis | 0.9053 |
D Wave Quantum Backtested Returns
D Wave Quantum secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of volatility over the last 3 months. D Wave Quantum exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm D Wave's Market Risk Adjusted Performance of (0.10), standard deviation of 7.09, and Mean Deviation of 5.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, D Wave will likely underperform. At this point, D Wave Quantum has a negative expected return of -0.0078%. Please make sure to confirm D Wave's potential upside and day median price , to decide if D Wave Quantum performance from the past will be repeated sooner or later.
Auto-correlation | -0.66 |
Very good reverse predictability
D Wave Quantum has very good reverse predictability. Overlapping area represents the amount of predictability between D Wave time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of D Wave Quantum price movement. The serial correlation of -0.66 indicates that around 66.0% of current D Wave price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 17.4 |
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Additional Tools for QBTS Stock Analysis
When running D Wave's price analysis, check to measure D Wave'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 D Wave is operating at the current time. Most of D Wave's value examination focuses on studying past and present price action to predict the probability of D Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D Wave's price. Additionally, you may evaluate how the addition of D Wave to your portfolios can decrease your overall portfolio volatility.