D Wave Quantum Stock Buy Hold or Sell Recommendation
| QBTS Stock | USD 10.15 3.24 46.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding D Wave Quantum is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell D Wave Quantum given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for D Wave Quantum, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out D Wave Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as QBTS and provide practical buy, sell, or hold advice based on investors' constraints. D Wave Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
QBTS |
Execute D Wave Buy or Sell Advice
The QBTS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on D Wave Quantum. Macroaxis does not own or have any residual interests in D Wave Quantum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute D Wave's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
D Wave Trading Alerts and Improvement Suggestions
| D Wave Quantum is way too risky over 90 days horizon | |
| D Wave Quantum appears to be risky and price may revert if volatility continues | |
| D Wave Quantum currently holds 72.65 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 5.56 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. | |
| D Wave Quantum has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: IBN Coverage D-Wave Reports Fourth Quarter and Year-End 2024 Results |
D Wave Returns Distribution Density
The distribution of D Wave's historical returns is an attempt to chart the uncertainty of D Wave's future price movements. The chart of the probability distribution of D Wave daily returns describes the distribution of returns around its average expected value. We use D Wave Quantum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of D Wave returns is essential to provide solid investment advice for D Wave.
| Mean Return | 2.10 | Value At Risk | -11.97 | Potential Upside | 26.55 | Standard Deviation | 14.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of D Wave historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QBTS Stock Institutional Investors
The D Wave's institutional investors refer to entities that pool money to purchase D Wave's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Atlantic Trust Group, Llc | 2024-09-30 | 1.5 M | Jane Street Group Llc | 2024-12-31 | 1.3 M | Group One Trading, Lp | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Northern Trust Corp | 2024-12-31 | 978.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 481.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 321.3 K | Goldman Sachs Group Inc | 2024-12-31 | 295.4 K | Voloridge Investment Management, Llc | 2024-12-31 | 245.6 K | Public Sector Pension Investment Board | 2024-12-31 | 40.1 M | Blackrock Inc | 2024-12-31 | 8.6 M |
D Wave Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to D Wave or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that D Wave's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QBTS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.16 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 13.67 | |
Ir | Information ratio | 0.15 |
D Wave Volatility Alert
D Wave Quantum is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure D Wave's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact D Wave's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.D Wave Implied Volatility
D Wave's implied volatility exposes the market's sentiment of D Wave Quantum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if D Wave's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that D Wave stock will not fluctuate a lot when D Wave's options are near their expiration.
D Wave Fundamentals Vs Peers
Comparing D Wave's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze D Wave's direct or indirect competition across all of the common fundamentals between D Wave and the related equities. This way, we can detect undervalued stocks with similar characteristics as D Wave or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of D Wave's fundamental indicators could also be used in its relative valuation, which is a method of valuing D Wave by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare D Wave to competition |
| Fundamentals | D Wave | Peer Average |
| Return On Equity | -7.54 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | (8.76) % | (5.51) % |
| Current Valuation | 2.57 B | 16.62 B |
| Shares Outstanding | 222.81 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 21.07 % | 39.21 % |
| Number Of Shares Shorted | 54.45 M | 4.71 M |
| Price To Book | 43.19 X | 9.51 X |
| Price To Sales | 306.52 X | 11.42 X |
| Revenue | 8.83 M | 9.43 B |
| Gross Profit | 5.56 M | 27.38 B |
| EBITDA | (77.22 M) | 3.9 B |
| Net Income | (143.88 M) | 570.98 M |
| Cash And Equivalents | 10.47 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 72.65 M | 5.32 B |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (42.64 M) | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | (0.75) X | 3.12 X |
| Target Price | 9.25 | |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 2.71 B | 19.03 B |
| Total Asset | 59.36 M | 29.47 B |
| Retained Earnings | (483.06 M) | 9.33 B |
| Working Capital | 35.8 M | 1.48 B |
| Net Asset | 59.36 M |
Note: Acquisition by Nielsen Kirstjen of 106626 shares of D Wave subject to Rule 16b-3 [view details]
D Wave Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QBTS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About D Wave Buy or Sell Advice
When is the right time to buy or sell D Wave Quantum? Buying financial instruments such as QBTS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having D Wave in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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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.