Arqit Quantum Stock Performance
| ARQQ Stock | USD 11.99 0.31 2.52% |
The firm shows a Beta (market volatility) of -1.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arqit Quantum are expected to decrease by larger amounts. On the other hand, during market turmoil, Arqit Quantum is expected to outperform it. At this point, Arqit Quantum has a negative expected return of -0.44%. Please make sure to confirm Arqit Quantum's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Arqit Quantum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arqit Quantum has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 44.5 M |
Arqit |
Arqit Quantum Relative Risk vs. Return Landscape
If you would invest 2,420 in Arqit Quantum on December 4, 2024 and sell it today you would lose (1,221) from holding Arqit Quantum or give up 50.45% of portfolio value over 90 days. Arqit Quantum is currently does not generate positive expected returns and assumes 12.4605% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Arqit, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arqit Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arqit Quantum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arqit Quantum, and traders can use it to determine the average amount a Arqit Quantum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0356
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| Negative Returns | ARQQ |
Estimated Market Risk
| 12.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arqit Quantum is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arqit Quantum by adding Arqit Quantum to a well-diversified portfolio.
Arqit Quantum Fundamentals Growth
Arqit Stock prices reflect investors' perceptions of the future prospects and financial health of Arqit Quantum, and Arqit Quantum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arqit Stock performance.
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (119.32) % | ||||
| Current Valuation | 144.3 M | ||||
| Shares Outstanding | 12.75 M | ||||
| Price To Book | 13.71 X | ||||
| Price To Sales | 535.10 X | ||||
| Revenue | 293 K | ||||
| EBITDA | (20.19 M) | ||||
| Cash And Equivalents | 82.16 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 990 K | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (34.13 M) | ||||
| Earnings Per Share | (4.74) X | ||||
| Total Asset | 26.72 M | ||||
| Retained Earnings | (332.11 M) | ||||
About Arqit Quantum Performance
Assessing Arqit Quantum's fundamental ratios provides investors with valuable insights into Arqit Quantum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arqit Quantum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. Arqit Quantum operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.Things to note about Arqit Quantum performance evaluation
Checking the ongoing alerts about Arqit Quantum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arqit Quantum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arqit Quantum generated a negative expected return over the last 90 days | |
| Arqit Quantum has high historical volatility and very poor performance | |
| 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 (1.59 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 66.0% of the company shares are held by company insiders |
- Analyzing Arqit Quantum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arqit Quantum's stock is overvalued or undervalued compared to its peers.
- Examining Arqit Quantum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arqit Quantum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arqit Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arqit Quantum's stock. These opinions can provide insight into Arqit Quantum's potential for growth and whether the stock is currently undervalued or overvalued.
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.