Is Arqit Quantum Stock a Good Investment?
Arqit Quantum Investment Advice | ARQQ |
- Examine Arqit Quantum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arqit Quantum's leadership team and their track record. Good management can help Arqit Quantum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Arqit Quantum's business and its evolving consumer preferences.
- Compare Arqit Quantum's performance and market position to its competitors. Analyze how Arqit Quantum is positioned in terms of product offerings, innovation, and market share.
- Check if Arqit Quantum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arqit Quantum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arqit Quantum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arqit Quantum is a good investment.
Sell | Buy |
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 |
Examine Arqit Quantum Stock
Researching Arqit Quantum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.74. Arqit Quantum had not issued any dividends in recent years. The entity had 1:25 split on the 25th of September 2024.
To determine if Arqit Quantum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arqit Quantum's research are outlined below:
| 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 Quarterly Cash And Short Term Investments |
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Arqit Quantum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arqit Quantum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arqit Quantum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Arqit Quantum's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arqit Quantum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arqit Quantum backward and forwards among themselves. Arqit Quantum's institutional investor refers to the entity that pools money to purchase Arqit Quantum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 273.64 M.Market Cap |
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Arqit Quantum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.53) | (2.41) | |
| Return On Capital Employed | (1.96) | (2.05) | |
| Return On Assets | (2.35) | (2.23) | |
| Return On Equity | (5.31) | (5.05) |
Determining Arqit Quantum's profitability involves analyzing its financial statements and using various financial metrics to determine if Arqit Quantum is a good buy. For example, gross profit margin measures Arqit Quantum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arqit Quantum's profitability and make more informed investment decisions.
Evaluate Arqit Quantum's management efficiency
Arqit Quantum has return on total asset (ROA) of (0.5055) % which means that it has lost $0.5055 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6208) %, meaning that it created substantial loss on money invested by shareholders. Arqit Quantum's management efficiency ratios could be used to measure how well Arqit Quantum manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/31/2025, Return On Tangible Assets is likely to grow to -2.41. In addition to that, Return On Capital Employed is likely to drop to -2.05. As of 01/31/2025, Total Current Liabilities is likely to grow to about 16.8 M, while Liabilities And Stockholders Equity is likely to drop slightly above 29.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.55 | 0.58 | |
| Tangible Book Value Per Share | 0.46 | 0.49 | |
| Enterprise Value Over EBITDA | (4.09) | (4.30) | |
| Price Book Value Ratio | 10.66 | 10.12 | |
| Enterprise Value Multiple | (4.09) | (4.30) | |
| Price Fair Value | 10.66 | 10.12 | |
| Enterprise Value | 105.5 M | 100.3 M |
At Arqit Quantum, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 1.172 |
Basic technical analysis of Arqit Stock
As of the 31st of January, Arqit Quantum shows the Downside Deviation of 10.9, risk adjusted performance of 0.1571, and Mean Deviation of 10.74. Arqit Quantum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arqit Quantum's Outstanding Corporate Bonds
Arqit Quantum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arqit Quantum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arqit bonds can be classified according to their maturity, which is the date when Arqit Quantum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Arqit Quantum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arqit Quantum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1571 | |||
| Market Risk Adjusted Performance | 3.66 | |||
| Mean Deviation | 10.74 | |||
| Semi Deviation | 9.63 | |||
| Downside Deviation | 10.9 | |||
| Coefficient Of Variation | 565.81 | |||
| Standard Deviation | 15.02 | |||
| Variance | 225.5 | |||
| Information Ratio | 0.1701 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.2344 | |||
| Treynor Ratio | 3.65 | |||
| Maximum Drawdown | 81.53 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 37.23 | |||
| Downside Variance | 118.76 | |||
| Semi Variance | 92.74 | |||
| Expected Short fall | (13.48) | |||
| Skewness | 0.9396 | |||
| Kurtosis | 1.95 |
| Risk Adjusted Performance | 0.1571 | |||
| Market Risk Adjusted Performance | 3.66 | |||
| Mean Deviation | 10.74 | |||
| Semi Deviation | 9.63 | |||
| Downside Deviation | 10.9 | |||
| Coefficient Of Variation | 565.81 | |||
| Standard Deviation | 15.02 | |||
| Variance | 225.5 | |||
| Information Ratio | 0.1701 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.2344 | |||
| Treynor Ratio | 3.65 | |||
| Maximum Drawdown | 81.53 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 37.23 | |||
| Downside Variance | 118.76 | |||
| Semi Variance | 92.74 | |||
| Expected Short fall | (13.48) | |||
| Skewness | 0.9396 | |||
| Kurtosis | 1.95 |
Consider Arqit Quantum's intraday indicators
Arqit Quantum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arqit Quantum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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) |
Arqit Quantum Corporate Filings
| 29th of January 2025 Other Reports | ViewVerify | |
| 17th of January 2025 Other Reports | ViewVerify | |
6K | 19th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of December 2024 Other Reports | ViewVerify |
Arqit Stock media impact
Far too much social signal, news, headlines, and media speculation about Arqit Quantum that are available to investors today. That information is available publicly through Arqit media outlets and privately through word of mouth or via Arqit internal channels. However, regardless of the origin, that massive amount of Arqit data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arqit Quantum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arqit Quantum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arqit Quantum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arqit Quantum alpha.
Arqit Quantum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arqit Quantum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arqit Quantum Corporate Management
| Daniel Shiu | Chief Cryptographer | Profile | |
| David Webb | Chief Engineer | Profile | |
| Ben Olivier | Managing Operations | Profile | |
| Tracy Mehr | Chief Officer | Profile | |
| Paul Feenan | Chief Officer | Profile |
Already Invested in Arqit Quantum?
The danger of trading Arqit Quantum is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arqit Quantum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arqit Quantum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arqit Quantum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.