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QBTS

QBTS | US

1.21

USD

0.04

3.42%

QBTS | US

About QBTS

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.21

Open

1.21

High

1.29

Low

1.15

D-Wave Quantum Inc. develops and delivers quantum computing systems software and services worldwide. The company offers Advantage a fifth-generation quantum computer; Ocean a suite of open-source python tools; and Leap a cloud-based service that provides real-time access to a live quantum computer as well as access to Advantage hybrid solvers the Ocean software development kit live code demos learning resources and a vibrant developer community. It also provides D-Wave Launch a quantum professional service that guides enterprises from problem discovery through production implementation. The company's quantum solutions are used in logistics financial services drug discovery materials sciences scheduling fault detection mobility and supply chain management. It serves financial services manufacturing/logistics mobility and life sciences/pharmaceuticals industries. D-Wave Quantum Inc. was founded in 1999 and is headquartered in Burnaby Canada.

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QBTS | US

Risk
80.1
Sharpe
0.22
Luna's Score
51/100
Recommendation
Hold

Luna says (QBTS | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

84.3%

1 month

80.1%

3 months

79.0%

6 months

77.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

32.55

Debt to equity

-3.37

Debt to assets

1.17

Ent. to EBITDA

-2.07

Ent. to rev.

26.42

PEG

-

Other Fundamentals

EBITDA

-70.34M

MarketCap

243.73M

MarketCap(USD)

243.73M

Div. yield

-

Op. margin

-862.99

Erngs. growth

-

Rev. growth

27.90

Ret. on equity

-3.49K

Short ratio

7.49

Short perc.

12.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.42

Range1M

0.42

Range3M

0.54

Volumes: Market Activity

Rel. volume

3.54

Price X volume

17.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rigetti Computing Inc. Common StockRGTIComputer Hardware1.28244.79M15.32%n/a19.72%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services3.6191.39M14.29%n/a542.59%
MKFGMKFGComputer Hardware4.5892.92M0.22%n/a34.74%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services13.2540.50M19.37%n/a47.43%
EBONEBONComputer Hardware5.8536.74M-5.19%n/a0.00%
Guardforce AI Co. Limited Ordinary SharesGFAISecurity & Protection Services1.2114.36M-1.63%n/a0.79%
VerifyMe IncVRMESecurity & Protection Services1.33213.83M-6.20%n/a21.32%
SuperCom LtdSPCBSecurity & Protection Services3.16.11M0.32%0.14223.61%
Digital Ally IncDGLYSecurity & Protection Services1.033.97M-0.48%n/a496.38%
Applied DNA Sciences IncAPDNSecurity & Protection Services0.3753.86M15.85%n/a7.01%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.94262.54M-3.21%3.8344.39%
Kingsway Financial Services IncKFSInsurance-Property & Casualty9.35260.03M0.97%n/a235.88%
GoHealth Inc.GOCOInsurance Brokers11.2255.80M5.96%n/a269.37%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
MBIA IncMBIInsurance-Property & Casualty3.84195.95M-2.29%n/a-166.65%
eHealth IncEHTHInsurance Brokers4.75139.68M3.49%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers3.61136.20M16.45%n/a251.34%
Kingstone Companies IncKINSInsurance Brokers9.88113.67M0.92%21.7661.93%
Fanhua IncFANHInsurance Brokers1.5587.89M-4.32%4.154.72%
Conifer Holdings IncCNFRInsurance-Property & Casualty1.0512.83M-1.87%n/a-2131.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.0710.41Cheaper
Ent. to Revenue26.4217.72Expensive
PE Ratio-21.84-
Price to Book32.556.53Expensive
Dividend Yield-2.98-
Std. Deviation (3M)79.0088.17Par
Debt to Equity-3.37-0.40Cheaper
Debt to Assets1.170.29Expensive
Market Cap243.73M797.69MEmerging
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