Arqit Quantum Stock Buy Hold or Sell Recommendation
| ARQQ Stock | USD 20.50 0.97 4.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arqit Quantum is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Arqit Quantum within the specified time frame.
Check out Arqit Quantum 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. To learn how to invest in Arqit Stock, please use our How to Invest in Arqit Quantum guide. Note, we conduct extensive research on individual companies such as Arqit and provide practical buy, sell, or hold advice based on investors' constraints. Arqit 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 producer price index.
Arqit |
Execute Arqit Quantum Buy or Sell Advice
The Arqit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arqit Quantum. Macroaxis does not own or have any residual interests in Arqit Quantum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arqit Quantum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Arqit Quantum Trading Alerts and Improvement Suggestions
| Arqit Quantum is way too risky over 90 days horizon | |
| Arqit Quantum appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 293 K. Net Loss for the year was (58.01 M) with loss before overhead, payroll, taxes, and interest of (1.32 M). | |
| Arqit Quantum currently holds about 82.16 M in cash with (34.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Want to Buy Quantum Computing Stocks This Year 2 Companies That Could Net You Millions in Retirement |
Arqit Quantum Returns Distribution Density
The distribution of Arqit Quantum's historical returns is an attempt to chart the uncertainty of Arqit Quantum's future price movements. The chart of the probability distribution of Arqit Quantum daily returns describes the distribution of returns around its average expected value. We use Arqit Quantum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arqit Quantum returns is essential to provide solid investment advice for Arqit Quantum.
| Mean Return | 2.65 | Value At Risk | -18.52 | Potential Upside | 37.23 | Standard Deviation | 15.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arqit Quantum 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.
Arqit Stock Institutional Investors
The Arqit Quantum's institutional investors refer to entities that pool money to purchase Arqit Quantum'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 | Covestor Ltd | 2024-06-30 | 7.0 | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 1.0 | Cowen And Company, Llc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Jane Street Group Llc | 2024-09-30 | 0.0 | Penserra Capital Management, Llc | 2024-06-30 | 0.0 | Tudor Investment Corp Et Al | 2024-09-30 | 0.0 | Stifel Financial Corp | 2024-09-30 | 0.0 | U.s. Bancorp | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-09-30 | 25.3 K | Veracity Capital Llc | 2024-12-31 | 10.8 K |
Arqit Quantum Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 86.8M | (38M) | (4.5M) | (25.8M) | (23.2M) | (22.0M) | |
| Free Cash Flow | (33.3M) | (51.3M) | (48.9M) | (37.5M) | (33.7M) | (35.4M) | |
| Depreciation | 53K | 1.3M | 2.6M | 3.5M | 4.1M | 4.3M | |
| Other Non Cash Items | (24.0M) | (103.8M) | 7.8M | 24.8M | 28.6M | 30.0M | |
| Capital Expenditures | 9.3M | 24.4M | 16.1M | 3.3M | 3.8M | 3.6M | |
| Net Income | (271.7M) | 65.1M | (70.5M) | (58.0M) | (52.2M) | (54.8M) | |
| End Period Cash Flow | 87.0M | 49.0M | 44.5M | 18.7M | 21.5M | 37.3M | |
| Investments | (9.3M) | (24.4M) | (16.1M) | (2.4M) | (2.2M) | (2.3M) |
Arqit Quantum 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 Arqit Quantum or Software 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 Arqit Quantum'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 Arqit 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 | 2.58 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 15.51 | |
Ir | Information ratio | 0.17 |
Arqit Quantum Volatility Alert
Arqit 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 Arqit Quantum'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 Arqit Quantum'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.Arqit Quantum Fundamentals Vs Peers
Comparing Arqit Quantum'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 Arqit Quantum's direct or indirect competition across all of the common fundamentals between Arqit Quantum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arqit Quantum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arqit Quantum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arqit Quantum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arqit Quantum to competition |
| Fundamentals | Arqit Quantum | Peer Average |
| Return On Equity | -1.62 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Operating Margin | (173.25) % | (5.51) % |
| Current Valuation | 255.96 M | 16.62 B |
| Shares Outstanding | 12.75 M | 571.82 M |
| Shares Owned By Insiders | 66.91 % | 10.09 % |
| Shares Owned By Institutions | 5.37 % | 39.21 % |
| Number Of Shares Shorted | 385.29 K | 4.71 M |
| Price To Book | 23.16 X | 9.51 X |
| Price To Sales | 369.79 X | 11.42 X |
| Revenue | 293 K | 9.43 B |
| Gross Profit | (1.32 M) | 27.38 B |
| EBITDA | (20.19 M) | 3.9 B |
| Net Income | (58.01 M) | 570.98 M |
| Cash And Equivalents | 82.16 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 990 K | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 4.88 X | 2.16 X |
| Book Value Per Share | 2.31 X | 1.93 K |
| Cash Flow From Operations | (34.13 M) | 971.22 M |
| Short Ratio | 1.00 X | 4.00 X |
| Earnings Per Share | (4.74) X | 3.12 X |
| Target Price | 52.0 | |
| Number Of Employees | 147 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 273.64 M | 19.03 B |
| Total Asset | 26.72 M | 29.47 B |
| Retained Earnings | (332.11 M) | 9.33 B |
| Working Capital | 11.51 M | 1.48 B |
| Net Asset | 26.72 M |
Arqit Quantum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arqit . 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.
| Accumulation Distribution | 64721.15 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 21.6 | |||
| Day Typical Price | 21.23 | |||
| Price Action Indicator | (1.58) | |||
| Period Momentum Indicator | (0.97) |
About Arqit Quantum Buy or Sell Advice
When is the right time to buy or sell Arqit Quantum? Buying financial instruments such as Arqit 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 Arqit Quantum 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?
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Management
Companies providing management services to businesses. The Management 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 Management Theme or any other thematic opportunities.
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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.