D Wave Quantum Stock Analysis
D Wave's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. D Wave's financial risk is the risk to D Wave stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that D Wave's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which D Wave is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of D Wave to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, D Wave is said to be less leveraged. If creditors hold a majority of D Wave's assets, the Company is said to be highly leveraged.
D Wave Quantum is undervalued with Real Value of 24.29 and Hype Value of 19.67. The main objective of D Wave stock analysis is to determine its intrinsic value, which is an estimate of what D Wave Quantum is worth, separate from its market price. There are two main types of D Wave's stock analysis: fundamental analysis and technical analysis.
The D Wave stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. D Wave is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. QBTS Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. QBTS Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.44. D Wave Quantum had not issued any dividends in recent years. D-Wave Quantum Inc. develops and delivers quantum computing systems, software, and services worldwide. It serves manufacturing and logistics, financial services, life sciences, and other industries. D-Wave Quantum operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 190 people. To find out more about D Wave Quantum contact Alan Baratz at 604 630 1428 or learn more at https://www.dwavequantum.com.D Wave Quantum Investment Alerts
| D Wave Quantum is not yet fully synchronised with the market data | |
| 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 some characteristics of a very speculative penny stock | |
| 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. |
QBTS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.27 B.D Wave Quantum Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific D Wave insiders, such as employees or executives, is commonly permitted as long as it does not rely on D Wave's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases D Wave insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
D Wave Outstanding Bonds
D Wave issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. D Wave Quantum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QBTS bonds can be classified according to their maturity, which is the date when D Wave Quantum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US267475AD30 Corp BondUS267475AD30 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
D Wave Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0088 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (1,172,039) | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 13.23 | |||
| Skewness | 0.7385 | |||
| Kurtosis | 0.8995 |
| Risk Adjusted Performance | 0.0088 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (1,172,039) | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 13.23 | |||
| Skewness | 0.7385 | |||
| Kurtosis | 0.8995 |
D Wave Bond Ratings
D Wave Quantum financial ratings play a critical role in determining how much D Wave have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for D Wave's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.14) | Unlikely Manipulator | View |
D Wave Quantum Debt to Cash Allocation
Many companies such as D Wave, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.D Wave Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the D Wave's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of D Wave, which in turn will lower the firm's financial flexibility.D Wave Corporate Bonds Issued
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Other Tools for QBTS Stock
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.
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