D Wave Quantum Stock Performance
| QBTS Stock | USD 25.63 1.80 6.56% |
The firm shows a Beta (market volatility) of 3.33, 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 -0.14%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days D Wave Quantum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (6.56) | Five Day Return (7.04) | Year To Date Return (8.89) | Ten Year Return 152.51 | All Time Return 152.51 |
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| Begin Period Cash Flow | 41.3 M | |
| Total Cashflows From Investing Activities | -3.1 M |
D Wave Relative Risk vs. Return Landscape
If you would invest 3,200 in D Wave Quantum on October 28, 2025 and sell it today you would lose (637.00) from holding D Wave Quantum or give up 19.91% of portfolio value over 90 days. D Wave Quantum is currently does not generate positive expected returns and assumes 6.7681% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than QBTS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
D Wave Target Price Odds to finish over Current Price
The tendency of QBTS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.63 | 90 days | 25.63 | about 70.29 |
Based on a normal probability distribution, the odds of D Wave to move above the current price in 90 days from now is about 70.29 (This D Wave Quantum probability density function shows the probability of QBTS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.33 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, D Wave will likely underperform. Additionally D Wave Quantum has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. D Wave Price Density |
| Price |
Predictive Modules for D Wave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as D Wave Quantum. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. D Wave is not an exception. The market had few large corrections towards the D Wave's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold D Wave Quantum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of D Wave within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 3.33 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | -0.04 |
D Wave Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of D Wave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for D Wave Quantum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| D Wave Quantum generated a negative expected return over the last 90 days | |
| D Wave Quantum has high historical volatility and very poor performance | |
| D Wave Quantum has high likelihood to experience some financial distress in the next 2 years | |
| D Wave Quantum currently holds 38.38 M in liabilities. D Wave Quantum has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about D Wave's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.83 M. Net Loss for the year was (143.88 M) with profit before overhead, payroll, taxes, and interest of 20 M. | |
| D Wave Quantum currently holds about 10.47 M in cash with (42.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latest headline from cnbc.com: Time to buy the dip in volatile quantum stocks, says B. Riley. These are the firms favorites |
D Wave Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QBTS Stock often depends not only on the future outlook of the current and potential D Wave's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. D Wave's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.1 M | |
| Cash And Short Term Investments | 178 M |
D Wave Fundamentals Growth
QBTS Stock prices reflect investors' perceptions of the future prospects and financial health of D Wave, and D Wave fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QBTS Stock performance.
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (7.42) % | ||||
| Current Valuation | 8.68 B | ||||
| Shares Outstanding | 366.65 M | ||||
| Price To Book | 14.14 X | ||||
| Price To Sales | 395.51 X | ||||
| Revenue | 8.83 M | ||||
| Gross Profit | 20 M | ||||
| EBITDA | (138.05 M) | ||||
| Net Income | (143.88 M) | ||||
| Cash And Equivalents | 10.47 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 38.38 M | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | (42.64 M) | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 9.55 B | ||||
| Total Asset | 199.85 M | ||||
| Retained Earnings | (626.94 M) | ||||
| Working Capital | 154.9 M | ||||
About D Wave Performance
Assessing D Wave's fundamental ratios provides investors with valuable insights into D Wave's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the D Wave is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 216.82 | 205.98 | |
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (2.64) | (2.51) |
Things to note about D Wave Quantum performance evaluation
Checking the ongoing alerts about D Wave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for D Wave Quantum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| D Wave Quantum generated a negative expected return over the last 90 days | |
| D Wave Quantum has high historical volatility and very poor performance | |
| D Wave Quantum has high likelihood to experience some financial distress in the next 2 years | |
| D Wave Quantum currently holds 38.38 M in liabilities. D Wave Quantum has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about D Wave's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.83 M. Net Loss for the year was (143.88 M) with profit before overhead, payroll, taxes, and interest of 20 M. | |
| D Wave Quantum currently holds about 10.47 M in cash with (42.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latest headline from cnbc.com: Time to buy the dip in volatile quantum stocks, says B. Riley. These are the firms favorites |
- Analyzing D Wave's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether D Wave's stock is overvalued or undervalued compared to its peers.
- Examining D Wave's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating D Wave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of D Wave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of D Wave's stock. These opinions can provide insight into D Wave's potential for growth and whether the stock is currently undervalued or overvalued.
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.