Is Arqit Quantum Stock a Good Investment?
Arqit Quantum Investment Advice | ARQQW |
- 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 Warrants 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 Warrants is a good investment.
Sell | Buy |
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 |
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). The company recorded a loss per share of 0.47. Arqit Quantum Warrants had not issued any dividends in recent years.
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 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 Quarterly Cash And Short Term Investments |
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Arqit Quantum's profitablity analysis
| 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) |
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.
Please note, the imprecision that can be found in Arqit Quantum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arqit Quantum Warrants. Check Arqit Quantum's Beneish M Score to see the likelihood of Arqit Quantum's management manipulating its earnings.
Evaluate Arqit Quantum's management efficiency
The company 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 equity (ROE) of (1.6208) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.69 in 2024. Return On Capital Employed is likely to drop to -1.4 in 2024. At this time, Arqit Quantum's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 46.7 M in 2024, whereas Total Assets are likely to drop slightly above 78.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.41 | 11.98 | |
| Tangible Book Value Per Share | 10.82 | 11.36 | |
| Enterprise Value Over EBITDA | (0.53) | (0.56) | |
| Price Book Value Ratio | 1.35 | 1.28 | |
| Enterprise Value Multiple | (0.53) | (0.56) | |
| Price Fair Value | 1.35 | 1.28 | |
| Enterprise Value | 48.5 M | 46.1 M |
At Arqit Quantum Warrants, 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 26th of November, Arqit Quantum shows the Risk Adjusted Performance of 0.1058, mean deviation of 17.12, and Standard Deviation of 52.03. Arqit Quantum Warrants 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. Please confirm Arqit Quantum Warrants risk adjusted performance and total risk alpha to decide if Arqit Quantum Warrants is priced correctly, providing market reflects its regular price of 0.37 per share. As Arqit Quantum Warrants appears to be a penny stock we also recommend to validate its information ratio numbers.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 | 0.1058 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 17.12 | |||
| Coefficient Of Variation | 799.55 | |||
| Standard Deviation | 52.03 | |||
| Variance | 2706.99 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 6.89 | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 345.49 | |||
| Skewness | 5.03 | |||
| Kurtosis | 27.16 |
| Risk Adjusted Performance | 0.1058 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 17.12 | |||
| Coefficient Of Variation | 799.55 | |||
| Standard Deviation | 52.03 | |||
| Variance | 2706.99 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 6.89 | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 345.49 | |||
| Skewness | 5.03 | |||
| Kurtosis | 27.16 |
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.
Arqit Quantum time-series forecasting models is one of many Arqit Quantum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arqit Quantum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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
| David Williams | Chairman Founder | Profile | |
| 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 Warrants?
The danger of trading Arqit Quantum Warrants 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 Warrants 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.