Arqit Competitors

Stocks . USA . 
Stock . Arqit Quantum Warrants
ARQQW Stock  USD 0.19  0.01  5.00%   
Arqit Quantum Warrants competes with Exodus Movement, OppFi, I3 Verticals, Blend Labs, and GigaCloud Technology; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing Arqit Quantum competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Arqit Quantum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arqit Quantum Correlation with its peers.
For more information on how to buy Arqit Stock please use our How to Invest in Arqit Quantum guide.

Arqit Quantum vs Alpha Correlation

Very weak diversification

The correlation between Arqit Quantum Warrants and AOSL is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arqit Quantum Warrants and AOSL in the same portfolio, assuming nothing else is changed.

Moving against Arqit Stock

  0.77DSP Viant TechnologyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.199.09
Details
Intrinsic
Valuation
LowRealHigh
0.010.189.08
Details
Naive
Forecast
LowNextHigh
00.229.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.200.24
Details

Arqit Quantum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arqit Quantum and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arqit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arqit Quantum Warrants does not affect the price movement of the other competitor.

High positive correlations

IIIV
+ 0.85
EXOD
HKD
+ 0.77
EXOD
AOSL
+ 0.64
EXOD
ALNT
+ 0.59
GCT
AOSL
+ 0.58
HKD
HKD
+ 0.54
IIIV
  

High negative correlations

ALNT
- 0.77
YEXT
GCT
- 0.7
EXOD
HKD
- 0.67
GCT
GCT
- 0.63
IIIV
VTEX
- 0.61
GCT
YEXT
- 0.42
GCT

Risk-Adjusted Indicators

There is a big difference between Arqit Stock performing well and Arqit Quantum Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arqit Quantum's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EXOD  3.96 (0.82) 0.00 (0.43) 0.00 
 0.00 
 6.42 
(8.84)
 32.74 
OPFI  1.92 (0.04)(0.01) 0.04  2.54 
(1.97)
 4.53 
(3.79)
 11.04 
IIIV  1.75 (0.56) 0.00 (0.48) 0.00 
 0.00 
 2.64 
(3.60)
 11.63 
BLND  2.47 (0.37) 0.00 (0.24) 0.00 
 0.00 
 4.97 
(6.01)
 14.11 
GCT  2.95  0.51  0.14  0.83  3.03 
(3.41)
 5.71 
(6.01)
 36.06 
YEXT  1.01 (0.20) 0.00 (0.32) 0.00 
 0.00 
 2.04 
(2.61)
 8.06 
HKD  4.32 (0.01) 0.00  0.06  5.25 
(5.83)
 5.04 
(8.72)
 93.20 
ALNT  1.97  0.04  0.03  0.09  2.50 
(2.16)
 4.95 
(4.40)
 11.43 
VTEX  1.78 (0.37) 0.00 (2.95) 0.00 
 0.00 
 2.98 
(4.49)
 16.08 
AOSL  2.53 (0.48) 0.00 (0.12) 0.00 
 0.00 
 5.18 
(5.36)
 30.53 

Arqit Quantum Competitive Analysis

The better you understand Arqit Quantum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arqit Quantum's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arqit Quantum's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARQQW EXOD OPFI IIIV BLND GCT YEXT HKD ALNT VTEX
 5.00 
 0.19 
Arqit
 5.16 
 15.48 
Exodus
 0.30 
 9.85 
OppFi
 1.44 
 23.95 
IIIV
 4.81 
 2.77 
Blend
 0.1 
 42.04 
GigaCloud
 1.45 
 7.50 
Yext
 1.42 
 1.39 
AMTD
 4.04 
 60.83 
Allient
 0.60 
 3.38 
VTEX
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Somewhat reliable
Very steady
Risky
Not too volatile
Not too volatile
Abnormally volatile
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Low
Low
High
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Hold
Hold
Strong Sell
Sell
Strong Sell
Current Ratio
N/A
8.85
16.69
0.69
10.49
2.06
1.25
27.79
N/A
5.33
Net Asset
42.85 M
288 M
641.17 M
638.41 M
178.01 M
1.07 B
610.08 M
3.91 B
575.78 M
366.78 M
Profit Margin
N/A
0.79
0.0116
0.0839
-0.0249
0.11
0.0589
0.42
0.035
0.056
EBITDA
(36.81 M)
37.31 M
308.6 M
41.08 M
(31.74 M)
149.83 M
169 K
454.41 M
56.05 M
14.4 M
Operating Margin
-65.89
-0.0075
0.51
6.0E-4
-0.15
0.12
-0.27
0.66
0.0939
0.0699
Current Valuation
N/A
388.17 M
561.46 M
691.21 M
651.65 M
1.66 B
974.73 M
660.44 M
1.24 B
397.92 M
Price To Book
N/A
1.48
5.55
1.93
2.0
3.41
6.01
1.37
3.63
2.47
Retained Earnings
(373.83 M)
133.89 M
(55.13 M)
118.27 M
(1.38 B)
298.86 M
(707.12 M)
1.56 B
177.01 M
(118.06 M)
Current Asset
N/A
N/A
N/A
18.85 M
N/A
N/A
176.89 M
N/A
N/A
N/A
Beta
2.41
3.01
1.71
1.02
1.24
2.27
0.96
2.22
1.55
1.34
Number Of Employees
87
210
445
1.2 K
540
1.56 K
1.15 K
196
2.52 K
1.37 K
Shares Outstanding
N/A
9.93 M
27.66 M
22.61 M
256.12 M
28.98 M
122.63 M
197.02 M
16.94 M
97.17 M
Cash Flow From Operations
(29.55 M)
(12.04 M)
323.81 M
5.69 M
(13.04 M)
158.08 M
50.21 M
4.25 M
41.85 M
27.26 M
Annual Yield
N/A
N/A
0.0201
N/A
N/A
N/A
N/A
N/A
0.0019
N/A
Total Debt
719 K
30.47 M
332.05 M
4.79 M
3.83 M
484.28 M
95.41 M
2 B
249.13 M
3.31 M
Return On Equity
-1.81
0.45
0.49
0.0109
-0.0052
0.3
0.17
0.16
0.0658
0.0522
Return On Asset
-0.63
0.0442
0.18
0.0025
-0.0624
0.0753
0.0256
-0.0035
0.0427
0.0286
Number Of Shares Shorted
24.64 K
253.5 K
4.44 M
3.03 M
13.09 M
2.25 M
3.23 M
1.6 M
648.43 K
2.46 M
Book Value Per Share
1.78
10.15
1.77
16.24
-0.048
12.28
1.26
0.093
17.37
1.36
Current Liabilities
N/A
N/A
N/A
25.75 M
N/A
N/A
140.52 M
N/A
N/A
N/A
Total Asset
42.85 M
288 M
641.17 M
638.41 M
178.01 M
1.07 B
610.08 M
3.91 B
575.78 M
366.78 M
Short Ratio
N/A
2.09
8.23
9.78
5.22
4.62
3.15
4.03
3.96
3.04
Target Price
N/A
35.17
15.17
34.17
4.68
37.25
9.83
N/A
53.38
6.69
Debt To Equity
N/A
N/A
2.14
1.13
0.73
1.01
0.9
N/A
N/A
0.03
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
Shares Owned By Institutions
N/A
15.86
73.48
97.73
70.58
74.79
77.3
0.29
76.83
42.59
Market Capitalization
N/A
438.97 M
862.58 M
942.98 M
755.86 M
1.58 B
937.83 M
443.13 M
1.07 B
615.04 M
Price To Earning
N/A
2.66
1.08
75.22
N/A
N/A
-7.89
15.7
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
-0.35
N/A
0.37
N/A
N/A
N/A
-0.22
Price To Sales
N/A
3.21
2.57
4.42
4.51
1.29
2.09
5.07
2.0
2.63
Net Income
(37.53 M)
112.96 M
83.84 M
17.87 M
(43.42 M)
125.81 M
(27.95 M)
42.46 M
13.17 M
11.99 M
Earnings Per Share
-0.47
3.38
0.07
0.14
-0.09
3.31
N/A
0.23
1.12
0.07
Shares Owned By Insiders
N/A
62.18
5.68
2.27
8.66
11.32
8.69
N/A
14.97
41.32
Revenue
530 K
117.52 M
525.96 M
213.16 M
162.02 M
1.16 B
420.96 M
182.36 M
529.97 M
226.71 M
Year To Date Return
N/A
N/A
N/A
N/A
-0.84
N/A
N/A
N/A
N/A
N/A
Working Capital
25.12 M
74.45 M
504.22 M
66.94 M
96.22 M
283.21 M
(58.91 M)
(78.09 M)
180.2 M
203.62 M
Cash And Equivalents
N/A
49.74 M
61.34 M
9.05 M
450.5 M
49.19 M
187.91 M
27.86 M
N/A
254.78 M
Cash Per Share
N/A
1.97
1.72
0.41
1.92
4.43
1.52
2.22
N/A
1.33
Gross Profit
200 K
123.15 M
335.42 M
146.57 M
96.38 M
282.71 M
338.12 M
75.9 M
173.66 M
178.54 M
Day Typical Price
0.19
15.22
9.83
24.27
2.83
42.25
7.54
1.38
61.36
3.37
Accumulation Distribution
2781.21
5048.61
8000.8
0.0638
282293.0
0.0348
16267.87
10936.79
10416.11
0.0235
Market Facilitation Index
N/A
0.0
N/A
1.61
N/A
1.5
N/A
N/A
0.0
0.08
Daily Balance Of Power
(1.00)
0.6726
(0.16)
(0.22)
(0.70)
(0.03)
(0.69)
(0.40)
(0.62)
0.25
Period Momentum Indicator
(0.01)
0.76
(0.03)
(0.35)
(0.14)
(0.04)
(0.11)
(0.02)
(2.56)
0.02
Rate Of Daily Change
0.95
1.05
1.0
0.99
0.95
1.0
0.99
0.99
0.96
1.01
Day Median Price
0.19
15.09
9.82
24.44
2.86
42.36
7.56
1.38
61.62
3.37
Price Action Indicator
N/A
0.78
0.01
(0.66)
(0.16)
(0.34)
(0.12)
0.005
(2.07)
0.02
Relative Strength Index
32.4
42.37
43.48
35.75
40.57
59.27
36.77
46.82
55.15
36.89
Coefficient Of Variation
(509.30)
(790.63)
4744.6
(517.84)
(1,144)
907.52
(896.84)
10349.91
1748.39
(713.17)
Mean Deviation
6.43
3.96
1.92
1.75
2.47
2.95
1.01
4.32
1.97
1.78
Jensen Alpha
(1.91)
(0.82)
(0.04)
(0.56)
(0.37)
0.5073
(0.20)
(0.01)
0.0357
(0.37)
Total Risk Alpha
(2.60)
(1.22)
(0.20)
(0.72)
(0.59)
0.0726
(0.30)
(0.91)
(0.11)
(0.60)
Sortino Ratio
N/A
N/A
(0.01)
N/A
N/A
0.139
N/A
0.0041
0.0277
N/A
Downside Variance
N/A
N/A
7.21
N/A
N/A
12.14
N/A
33.08
6.63
N/A
Standard Deviation
8.9
5.51
2.54
2.46
3.2
5.11
1.4
10.66
2.63
2.5
Kurtosis
1.55
3.45
0.5125
3.97
(0.03)
18.04
1.39
41.05
0.2195
2.53
Potential Upside
14.71
6.42
4.53
2.64
4.97
5.71
2.04
5.04
4.95
2.98
Treynor Ratio
(0.79)
(0.43)
0.0381
(0.48)
(0.24)
0.8271
(0.32)
0.0617
0.0928
(2.95)
Maximum Drawdown
36.67
32.74
11.04
11.63
14.11
36.06
8.06
93.2
11.43
16.08
Variance
79.26
30.31
6.43
6.06
10.25
26.16
1.96
113.54
6.93
6.24
Market Risk Adjusted Performance
(0.78)
(0.42)
0.0481
(0.47)
(0.23)
0.8371
(0.31)
0.0717
0.1028
(2.94)
Risk Adjusted Performance
(0.14)
(0.08)
0.0226
(0.14)
(0.06)
0.0896
(0.08)
0.0164
0.0493
(0.1)
Skewness
0.475
0.8491
(0.14)
(1.25)
(0.03)
3.16
(0.42)
5.71
(0.04)
(0.49)
Semi Deviation
N/A
N/A
2.54
N/A
N/A
3.03
N/A
5.25
2.5
N/A
Information Ratio
(0.21)
(0.14)
(0.01)
(0.23)
(0.11)
0.0947
(0.17)
0.0022
0.0271
(0.17)
Value At Risk
(16.36)
(8.84)
(3.79)
(3.60)
(6.01)
(6.01)
(2.61)
(8.72)
(4.40)
(4.49)
Expected Short fall
N/A
N/A
(1.97)
N/A
N/A
(3.41)
N/A
(5.83)
(2.16)
N/A
Downside Deviation
N/A
N/A
2.68
N/A
N/A
3.48
N/A
5.75
2.57
N/A
Semi Variance
N/A
N/A
6.48
N/A
N/A
9.15
N/A
27.61
6.25
N/A

Arqit Quantum Competition Performance Charts

Five steps to successful analysis of Arqit Quantum Competition

Arqit Quantum's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arqit Quantum Warrants in relation to its competition. Arqit Quantum's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Arqit Quantum in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arqit Quantum's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arqit Quantum Warrants, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Arqit Stock Analysis

When running Arqit Quantum's price analysis, check to measure Arqit Quantum'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 Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.
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