Is D Wave Stock a Good Investment?
D Wave Investment Advice | QBTS |
- Examine D Wave's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research D Wave's leadership team and their track record. Good management can help D Wave navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact D Wave's business and its evolving consumer preferences.
- Compare D Wave's performance and market position to its competitors. Analyze how D Wave is positioned in terms of product offerings, innovation, and market share.
- Check if D Wave pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about D Wave's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in D Wave Quantum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if D Wave Quantum is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine D Wave Stock
Researching D Wave's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.75. D Wave Quantum had not issued any dividends in recent years.
To determine if D Wave is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding D Wave's research are outlined below:
| 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 8.25 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. | |
| Latest headline from finance.yahoo.com: NVIDIAs GTC 2025 - Was Huang wrong about quantum |
D Wave uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in D Wave Quantum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to D Wave's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 17th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact D Wave's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises D Wave's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-13 | 2024-12-31 | -0.064 | -0.08 | -0.016 | 25 | ||
2024-11-14 | 2024-09-30 | -0.08 | -0.096 | -0.016 | 20 | ||
2024-05-13 | 2024-03-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2023-11-09 | 2023-09-30 | -0.14 | -0.11 | 0.03 | 21 | ||
2023-04-14 | 2023-03-31 | -0.13 | -0.16 | -0.03 | 23 | ||
2023-08-10 | 2023-06-30 | -0.14 | -0.2 | -0.06 | 42 |
D Wave Target Price Consensus
QBTS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. D Wave's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most QBTS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand QBTS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of D Wave Quantum, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationD Wave Target Price Projection
D Wave's current and average target prices are 8.36 and 5.54, respectively. The current price of D Wave is the price at which D Wave Quantum is currently trading. On the other hand, D Wave's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On D Wave Target Price
D Wave Analyst Ratings
D Wave's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about D Wave stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of D Wave's financials, market performance, and future outlook by experienced professionals. D Wave's historical ratings below, therefore, can serve as a valuable tool for investors.Know D Wave's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as D Wave is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading D Wave Quantum backward and forwards among themselves. D Wave's institutional investor refers to the entity that pools money to purchase D Wave's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 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 | Atlantic Trust Group, Llc | 2024-12-31 | 300.1 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B.Market Cap |
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D Wave's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.72) | (0.76) | |
| Return On Equity | (2.30) | (2.18) |
Determining D Wave's profitability involves analyzing its financial statements and using various financial metrics to determine if D Wave is a good buy. For example, gross profit margin measures D Wave's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of D Wave's profitability and make more informed investment decisions.
D Wave's Earnings Breakdown by Geography
Please note, the imprecision that can be found in D Wave's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of D Wave Quantum. Check D Wave's Beneish M Score to see the likelihood of D Wave's management manipulating its earnings.
Evaluate D Wave's management efficiency
D Wave Quantum has return on total asset (ROA) of (0.3724) % which means that it has lost $0.3724 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.5398) %, meaning that it created substantial loss on money invested by shareholders. D Wave's management efficiency ratios could be used to measure how well D Wave manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.76 in 2025. Return On Capital Employed is likely to drop to -0.48 in 2025. At this time, D Wave's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 1.6 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 13.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.33 | 0.22 | |
| Tangible Book Value Per Share | 0.32 | 0.22 | |
| Enterprise Value Over EBITDA | (10.46) | (10.98) | |
| Price Book Value Ratio | 25.76 | 24.47 | |
| Enterprise Value Multiple | (10.46) | (10.98) | |
| Price Fair Value | 25.76 | 24.47 | |
| Enterprise Value | 1.4 B | 1.5 B |
Understanding the operational decisions made by D Wave management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.114 |
Basic technical analysis of QBTS Stock
As of the 23rd of March, D Wave shows the Downside Deviation of 12.17, mean deviation of 10.36, and Market Risk Adjusted Performance of 2.88. Compared to fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of D Wave, as well as the relationship between them. Please confirm D Wave Quantum standard deviation, as well as the relationship between the value at risk and kurtosis to decide if D Wave Quantum is priced correctly, providing market reflects its regular price of 8.36 per share. Given that D Wave has jensen alpha of 1.83, we urge you to verify D Wave Quantum's prevailing market performance to make sure the company can sustain itself sooner or later.D Wave's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US267475AD30 Corp BondUS267475AD30 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand D Wave's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing D Wave's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 2.88 | |||
| Mean Deviation | 10.36 | |||
| Semi Deviation | 10.94 | |||
| Downside Deviation | 12.17 | |||
| Coefficient Of Variation | 805.9 | |||
| Standard Deviation | 14.46 | |||
| Variance | 209.01 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 2.88 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | 2.87 | |||
| Maximum Drawdown | 80.73 | |||
| Value At Risk | (18.02) | |||
| Potential Upside | 24.53 | |||
| Downside Variance | 148.12 | |||
| Semi Variance | 119.76 | |||
| Expected Short fall | (12.24) | |||
| Skewness | 0.4572 | |||
| Kurtosis | 2.17 |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 2.88 | |||
| Mean Deviation | 10.36 | |||
| Semi Deviation | 10.94 | |||
| Downside Deviation | 12.17 | |||
| Coefficient Of Variation | 805.9 | |||
| Standard Deviation | 14.46 | |||
| Variance | 209.01 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 2.88 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | 2.87 | |||
| Maximum Drawdown | 80.73 | |||
| Value At Risk | (18.02) | |||
| Potential Upside | 24.53 | |||
| Downside Variance | 148.12 | |||
| Semi Variance | 119.76 | |||
| Expected Short fall | (12.24) | |||
| Skewness | 0.4572 | |||
| Kurtosis | 2.17 |
Consider D Wave's intraday indicators
D Wave intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of D Wave stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
D Wave Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
QBTS Stock media impact
Far too much social signal, news, headlines, and media speculation about D Wave that are available to investors today. That information is available publicly through QBTS media outlets and privately through word of mouth or via QBTS internal channels. However, regardless of the origin, that massive amount of QBTS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of D Wave news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of D Wave relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to D Wave's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive D Wave alpha.
D Wave Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards D Wave can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
D Wave Quantum Historical Investor Sentiment
Investor biases related to D Wave's public news can be used to forecast risks associated with an investment in QBTS. The trend in average sentiment can be used to explain how an investor holding QBTS can time the market purely based on public headlines and social activities around D Wave Quantum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
D Wave's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for D Wave and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average D Wave news discussions. The higher the estimate score, the more favorable the investor's outlook on D Wave.
D Wave Maximum Pain Price Across June 20th 2025 Option Contracts
D Wave's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of D Wave close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of D Wave's options.
D Wave Corporate Management
| Diane Nguyen | General Secretary | Profile | |
| Michelle Maggs | Vice Marketing | Profile | |
| Mohammad Amin | Principal Scientist | Profile | |
| Trevor Lanting | Algorithms Software | Profile | |
| John Markovich | Chief Officer | Profile | |
| Victoria Brydon | VP Excellence | Profile | |
| Michele Macready | Algorithms, Software | Profile |
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.