Arqit Quantum Warrants Stock Buy Hold or Sell Recommendation
| ARQQW Stock | USD 0.37 0.17 85.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arqit Quantum Warrants is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arqit Quantum Warrants given historical horizon and risk tolerance towards Arqit Quantum. When Macroaxis issues a 'buy' or 'sell' recommendation for Arqit Quantum Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. For more information on how to buy 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 Warrants. 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 Warrants. Macroaxis does not own or have any residual interests in Arqit Quantum Warrants 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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Arqit Quantum Trading Alerts and Improvement Suggestions
| Arqit Quantum is way too risky over 90 days horizon | |
| Arqit Quantum has some characteristics of a very speculative penny stock | |
| Arqit Quantum appears to be risky and price may revert if volatility continues | |
| Arqit Quantum has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 640 K. Net Loss for the year was (70.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arqit Quantum generates negative cash flow from operations | |
| Arqit Quantum has a poor financial position based on the latest SEC disclosures |
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 Warrants 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 | 5.61 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 68.50 |
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 Quantum Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.0M) | 86.8M | (38M) | (4.5M) | (4.1M) | (3.9M) | |
| Stock Based Compensation | 122K | 166K | 21.7M | 14.1M | 16.2M | 17.0M | |
| Free Cash Flow | (5.9M) | (33.3M) | (51.3M) | (48.9M) | (44.1M) | (46.3M) | |
| Change In Working Capital | (1.5M) | (7.4M) | (12.4M) | 13.2M | 15.1M | 15.9M | |
| Begin Period Cash Flow | 4.2M | 194.6K | 87.0M | 49.0M | 56.3M | 30.7M | |
| Other Cashflows From Financing Activities | (4.6M) | 107.0M | 22.8M | 46.2M | 53.1M | 38.8M | |
| Depreciation | 5K | 53K | 1.3M | 2.6M | 3.0M | 3.2M | |
| Other Non Cash Items | 300K | (24.0M) | (103.8M) | 7.8M | 7.0M | 7.4M | |
| Capital Expenditures | 4.6M | 9.3M | 24.4M | 16.1M | 18.5M | 12.8M | |
| Total Cash From Operating Activities | (1.3M) | (24.0M) | (26.9M) | (32.8M) | (29.5M) | (28.1M) | |
| Change To Account Receivables | (1.5M) | (6.1M) | (17.9M) | 21.1M | 24.3M | 25.5M | |
| Net Income | (1.1M) | (271.7M) | 65.1M | (70.5M) | (63.5M) | (66.7M) | |
| Total Cash From Financing Activities | 1.7M | 120.1M | 22.4M | 44.9M | 51.6M | 42.4M | |
| End Period Cash Flow | 195K | 87.0M | 49.0M | 44.5M | 51.1M | 40.7M |
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 | 5.88 | |
β | Beta against Dow Jones | -3.3 | |
σ | Overall volatility | 54.14 | |
Ir | Information ratio | 0.10 |
Arqit Quantum Volatility Alert
Arqit Quantum Warrants is displaying above-average volatility over the selected time horizon. Arqit Quantum Warrants is a potential penny stock. Although Arqit Quantum may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Arqit Quantum Warrants. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arqit instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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) % |
| Number Of Shares Shorted | 2.74 K | 4.71 M |
| Revenue | 640 K | 9.43 B |
| EBITDA | (71.13 M) | 3.9 B |
| Net Income | (70.53 M) | 570.98 M |
| Total Debt | 8.4 M | 5.32 B |
| Book Value Per Share | 2.31 X | 1.93 K |
| Cash Flow From Operations | (32.83 M) | 971.22 M |
| Earnings Per Share | (0.47) X | 3.12 X |
| Number Of Employees | 147 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Total Asset | 99.78 M | 29.47 B |
| Retained Earnings | (277.53 M) | 9.33 B |
| Working Capital | 59.53 M | 1.48 B |
| Net Asset | 99.78 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.
About Arqit Quantum Buy or Sell Advice
When is the right time to buy or sell Arqit Quantum Warrants? 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?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance 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.