QBTS:NYE-DPCM Capital Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 2.04

Change

-0.06 (-2.86)%

Market Cap

USD 0.33B

Volume

5.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

N/A

USD 83.01B
DELL Dell Technologies Inc

N/A

USD 81.99B
HPQ HP Inc

N/A

USD 27.21B
PSTG Pure Storage Inc

N/A

USD 16.07B
IONQ IONQ Inc

N/A

USD 1.48B
DDD 3D Systems Corporation

N/A

USD 0.54B
DM Desktop Metal Inc

N/A

USD 0.28B
MKFG Markforged Holding Corp

N/A

USD 0.14B
VLD Velo3D Inc

N/A

USD 0.07B
HYI Western Asset High Yield Defin..

N/A

USD 0.02B

ETFs Containing QBTS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 131.79% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.79% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 292.31% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 292.31% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.71% 33% F 12% F
Dividend Return -8.71% 33% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.46% 33% F 14% F
Risk Adjusted Return -13.72% 33% F 20% F
Market Capitalization 0.33B 47% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector