Arqit Stock Analysis

ARQQ
 Stock
  

USD 6.31  0.34  5.70%   

The modest gains experienced by current holders of Arqit Quantum could raise concerns from insiders as the firm is trading at a share price of 6.31 on 52,345 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.12. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Arqit Quantum partners.
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The Arqit Quantum stock analysis report makes it easy to digest most publicly released information about Arqit Quantum and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arqit Stock analysis module also helps to analyze the Arqit Quantum price relationship with some important fundamental indicators such as market cap and management efficiency.

Arqit Stock Analysis Notes

About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.1. Arqit Quantum had not issued any dividends in recent years. 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. For more info on Arqit Quantum please contact the company at 44 2039 170155 or go to https://arqit.uk.

Arqit Quantum Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arqit Quantum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arqit Quantum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arqit Quantum has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 12.3 M. Net Loss for the year was (207.65 M) with profit before overhead, payroll, taxes, and interest of 47.91 K.
Arqit Quantum currently holds about 82.16 M in cash with (35.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Arqit Quantum has a poor financial position based on the latest SEC disclosures
Roughly 80.0% of the company shares are held by company insiders
Latest headline from www.fierceelectronics.com: Sensors Converge 2022 Official Video Recap - FierceElectronics

Arqit Quantum Upcoming and Recent Events

Earnings reports are used by Arqit Quantum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arqit Quantum 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.
Upcoming Quarterly Report (could be delayed)16th of December 2021
Next Fiscal Quarter End30th of September 2021

Arqit Quantum SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arqit Quantum prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arqit Quantum investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arqit Quantum specific information freely available to individual and institutional investors to make a timely investment decision.
12th of May 2022
Other Events
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6th of January 2022
Unclassified Corporate Event
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16th of December 2021
Other Events
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9th of December 2021
Unclassified Corporate Event
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Arqit Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 679.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arqit Quantum's market, we take the total number of its shares issued and multiply it by Arqit Quantum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Arqit Profitablity

Arqit Quantum's profitability indicators refer to fundamental financial ratios that showcase Arqit Quantum's ability to generate income relative to its revenue or operating costs. If, let's say, Arqit Quantum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arqit Quantum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arqit Quantum's profitability requires more research than a typical breakdown of Arqit Quantum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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

Management Efficiency

The entity has return on total asset (ROA) of (14.11) % which means that it has lost $14.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (49.75) %, meaning that it created substantial loss on money invested by shareholders. Arqit Quantum 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. Arqit Quantum Return on Average Equity is very stable at the moment as compared to the past year. Arqit Quantum reported last year Return on Average Equity of 18.99. As of 12th of August 2022, Return on Invested Capital is likely to grow to 63.42, while Return on Average Assets are likely to drop (4.08) . As of 12th of August 2022, Liabilities Non Current is likely to grow to about 161.9 M, while Total Liabilities is likely to drop about 134.5 M.
Last ReportedProjected for 2022
Book Value per Share(0.28) (0.30) 
Enterprise Value over EBIT(5.40) (5.83) 
Enterprise Value over EBITDA(5.47) (5.90) 
Price to Book Value(43.48) (46.91) 
Tangible Assets Book Value per Share 0.78  0.78 
Enterprise ValueBB
Tangible Asset Value109.8 M118.5 M

Technical Drivers

As of the 12th of August 2022, Arqit Quantum shows the Mean Deviation of 4.94, risk adjusted performance of 0.0793, and Downside Deviation of 6.01. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Arqit Quantum, which can be compared to its rivals. Please 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 is priced correctly, providing market reflects its regular price of 6.31 per share. Given that Arqit Quantum has jensen alpha of 0.2484, we suggest you to validate Arqit Quantum's prevailing market performance to make sure the company can sustain itself at a future point.

Arqit Quantum Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Exponential Moving Average is calculated by weighting recent values of Arqit Quantum more heavily than older values.
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Arqit Quantum Technical and Predictive Indicators

Arqit Quantum Forecast Models

Arqit Quantum time-series forecasting models is one of many Arqit Quantum's stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Arqit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arqit Quantum stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arqit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Arqit Quantum. By using and applying Arqit Stock analysis, traders can create a robust methodology for identifying Arqit entry and exit points for their positions.
Last ReportedProjected for 2022
Gross Margin 0.90  0.89 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arqit Quantum to your portfolios without increasing risk or reducing expected return.

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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
688.9 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.