Arqit Quantum Warrants Stock Performance
| ARQQW Stock | USD 0.37 0.00 0.00% |
Arqit Quantum holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.33, 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. Use Arqit Quantum information ratio and day median price , to analyze future returns on Arqit Quantum.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arqit Quantum Warrants are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Arqit Quantum showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Arqit Quantum Offers Streamlined Share Warrants - TipRanks | 10/01/2024 |
| Begin Period Cash Flow | 49 M |
Arqit |
Arqit Quantum Relative Risk vs. Return Landscape
If you would invest 37.00 in Arqit Quantum Warrants on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Arqit Quantum Warrants or generate 0.0% return on investment over 90 days. Arqit Quantum Warrants is currently producing 6.7106% returns and takes up 52.8351% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arqit, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Warrants, 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 = 0.127
| Best Portfolio | Best Equity | ARQQW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 52.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Arqit Quantum is performing at about 10% of its full potential. 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 it 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 | -1.62 | ||||
| Return On Asset | -0.51 | ||||
| Operating Margin | (173.25) % | ||||
| Revenue | 640 K | ||||
| EBITDA | (71.13 M) | ||||
| Net Income | (70.53 M) | ||||
| Total Debt | 8.4 M | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (32.83 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Total Asset | 99.78 M | ||||
| Retained Earnings | (277.53 M) | ||||
| Working Capital | 59.53 M | ||||
About Arqit Quantum Performance
Evaluating Arqit Quantum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arqit Quantum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arqit Quantum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.66) | (0.69) | |
| Return On Capital Employed | (1.33) | (1.40) | |
| Return On Assets | (0.81) | (0.77) | |
| Return On Equity | (1.21) | (1.15) |
Things to note about Arqit Quantum Warrants 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 Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- 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.