Arqit Stock Buy Hold or Sell Recommendation

ARQQ
 Stock
  

USD 6.16  0.15  2.38%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arqit Quantum is 'Cautious Hold'. Macroaxis provides Arqit Quantum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARQQ positions. The advice algorithm takes into account all of Arqit Quantum's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Arqit Quantum's buy-and-hold perspective. Please continue to 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. We conduct extensive research on individual companies such as Arqit and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Arqit Quantum.

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. Macroaxis does not own or have any residual interests in Arqit Quantum 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

Execute Advice
Sell Arqit QuantumBuy Arqit Quantum
Cautious Hold

Volatility

RiskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Arqit Quantum has a Mean Deviation of 5.7, Standard Deviation of 7.42 and Variance of 55.08
We provide trade advice to complement the prevailing expert consensus on Arqit Quantum. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Arqit Quantum number of shares shorted, current ratio, as well as the relationship between the Current Ratio and number of employees to ensure your buy or sell decision on Arqit Quantum is adequate. Given that Arqit Quantum has a ebitda of (13.84 M), we suggest you to validate Arqit Quantum market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Arqit Quantum Trading Alerts and Improvement Suggestions

Arqit Quantum generated a negative expected return over the last 90 days
Arqit Quantum has high historical volatility and very poor performance
Arqit Quantum has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 47.91 K. Net Loss for the year was (271.73 M) with profit before overhead, payroll, taxes, and interest of 47.91 K.
Arqit Quantum has a poor financial position based on the latest SEC disclosures
About 81.0% of the company shares are held by company insiders
Latest headline from www.gurufocus.com: SHAREHOLDER ALERT The Gross L - GuruFocus.com

Arqit Quantum Returns Distribution Density

The distribution of Arqit Quantum's historical returns is an attempt to chart the future uncertainty of Arqit Quantum's future price movements. The chart of the probability distribution of Arqit Quantum stock daily returns describes the distribution of returns around its average expected value. We use Arqit Quantum 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 stock.
Mean Return-1.16Value At Risk-15
Potential Upside12.15Standard Deviation7.42
 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 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 Technology 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 stock'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
-0.92
β
Beta against DOW1.32
σ
Overall volatility
7.71
Ir
Information ratio -0.13

Arqit Quantum Volatility Alert

Arqit Quantum is displaying above-average volatility over the selected time horizon. Investors should scrutinize Arqit Quantum independently to ensure intended market timing strategies are aligned with expectations about Arqit Quantum volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arqit Quantum's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arqit Quantum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Arqit Quantum Implied Volatility

Arqit Quantum's implied volatility exposes the market's sentiment of Arqit Quantum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arqit Quantum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arqit Quantum stock will not fluctuate a lot when Arqit Quantum's options are near their expiration.

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
FundamentalsArqit QuantumPeer Average
Return On Equity(49.75) %(0.31) %
Return On Asset(14.11) %(0.14) %
Current Valuation970.19 M16.62 B
Shares Outstanding120.07 M571.82 M
Shares Owned by Insiders80.95 %10.09 %
Shares Owned by Institutions2.89 %39.21 %
Number of Shares Shorted1.2 M4.71 M
Revenue47.91 K9.43 B
Gross Profit47.91 K27.38 B
EBITDA(13.84 M)3.9 B
Net Income(271.73 M)570.98 M
Current Ratio5.29 X2.16 X
Book Value Per Share(0.31) X1.93 K
Cash Flow from Operations(24.03 M)971.22 M
Short Ratio3.55 X4.00 X
Earnings Per Share(3.98) X3.12 X
Number of Employees7418.84 K
Market Capitalization672.41 M19.03 B

About Arqit Quantum Buy or Sell Advice

When is the right time to buy or sell Arqit Quantum? 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 stock 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. Although Arqit Quantum investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 2022 (projected)
Current Assets475.19 K90.26 M103.8 M111.99 M
Total Assets9.31 M113.73 M130.78 M104.45 M

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.

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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 72 constituents.
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 Latest Losers Theme or any other thematic opportunities.
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Please continue to 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. Note that the Arqit Quantum information on this page should be used as a complementary analysis to other Arqit Quantum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Arqit Quantum 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 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.
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Is Arqit Quantum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arqit Quantum. If investors know Arqit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arqit Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
751.1 M
Return On Assets
-0.14
Return On Equity
-0.5
The market value of Arqit Quantum is measured differently than its book value, which is the value of Arqit that is recorded on the company's balance sheet. Investors also form their own opinion of Arqit Quantum's value that differs from its market value or its book value, called intrinsic value, which is Arqit Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arqit Quantum's market value can be influenced by many factors that don't directly affect Arqit Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arqit Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine Arqit Quantum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arqit Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.