Arqit Stock Performance

ARQQ
 Stock
  

USD 6.16  0.15  2.38%   

The firm shows a Beta (market volatility) of 1.3197, which signifies a somewhat significant risk relative to the market. Let's try to break down what Arqit's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arqit Quantum will likely underperform. Even though it is essential to pay attention to Arqit Quantum historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Arqit Quantum exposes twenty-one different technical indicators, which can help you to evaluate its performance. Arqit Quantum has an expected return of -1.13%. Please be advised to confirm Arqit Quantum standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Arqit Quantum performance from the past will be repeated at some point in the near future.
  
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Arqit Performance
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Over the last 90 days Arqit Quantum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in August 2022. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

Arqit Price Channel

Quick Ratio5.15
Fifty Two Week Low4.98
Fifty Two Week High41.52

Arqit Quantum Relative Risk vs. Return Landscape

If you would invest  1,480  in Arqit Quantum on April 6, 2022 and sell it today you would lose (864.00)  from holding Arqit Quantum or give up 58.38% of portfolio value over 90 days. Arqit Quantum is currently does not generate positive expected returns and assumes 7.7113% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Arqit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Arqit Quantum is expected to under-perform the market. In addition to that, the company is 5.28 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

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 = -0.1466

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Estimated Market Risk
 7.71
  actual daily
 
 66 %
of total potential
 
6666
Expected Return
 -1.13
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Arqit Quantum is performing at about 0% 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.

About Arqit Quantum Performance

To evaluate Arqit Quantum Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arqit Quantum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arqit Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arqit Quantum stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Arqit's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(3.98) (4.08) 
Return on Average Equity 18.99  20.49 
Return on Invested Capital 58.78  63.42 
Return on Sales-5.1 K-5.5 K
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

Checking the ongoing alerts about Arqit Quantum for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity 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
Please continue to Trending Equities. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.