Arqit Stock Today

ARQQ
 Stock
  

USD 6.19  0.12  1.90%   

Market Performance
0 of 100
Odds Of Distress
Over 62
Arqit Quantum is selling at 6.19 as of the 26th of June 2022; that is -1.9 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6.11. Arqit Quantum has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Arqit Quantum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2022 and ending today, the 26th of June 2022. Please note, there could be an existing legal relationship between Arqit Quantum (ARQQ) and Centricus Acquisition (CENHW). Click here to learn more.
Fiscal Year End
September
Business Domain
Software & Services
IPO Date
7th of September 2021
Category
Technology
Classification
Information Technology
ISIN
KYG0567U1013
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. The company has 120.07 M outstanding shares of which 1.2 M shares are presently shorted by private and institutional investors with about 3.55 trading days to cover. More on Arqit Quantum

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Arqit Quantum Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Arqit Quantum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arqit Quantum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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.openpr.com: Deadline on July 5th coming up in lawsuit for Investors in Arqit Quantum Inc. - openPR
Related EntityCENHW (Centricus Acquisition Corp)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Arqit Quantum based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Arqit Quantum financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares98.5 M99.1 M
Slightly Down
Decreasing
Slightly volatile
Total Assets104.4 M130.8 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities134.5 M169.7 M
Significantly Down
Increasing
Slightly volatile
Current Assets112 M103.8 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities17.5 M19.6 M
Moderately Down
Increasing
Slightly volatile
Total Debt4.9 M4.9 M
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover9.0E-49.0E-4
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arqit Quantum's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
Arqit Quantum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arqit Quantum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arqit Quantum's financial leverage. It provides some insight into what part of Arqit Quantum's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Arqit Quantum's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arqit Quantum deploys its capital and how much of that capital is borrowed.
Liquidity
Arqit Quantum cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has a current ratio of 5.18, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Arqit Quantum until it has trouble settling it off, either with new capital or with free cash flow. So, Arqit Quantum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arqit Quantum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arqit to invest in growth at high rates of return. When we think about Arqit Quantum's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(22.45 Million)Share
Arqit Quantum (ARQQ) is traded on NASDAQ Exchange in USA. It is located in 3 More London Riverside and employs 74 people. Arqit Quantum is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 757.66 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 Quantum conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 120.07 M outstanding shares of which 1.2 M shares are presently shorted by private and institutional investors with about 3.55 trading days to cover.
Check Arqit Quantum Probability Of Bankruptcy
Ownership
Arqit Quantum retains a total of 120.07 Million outstanding shares. Arqit Quantum shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 80.95 percent of Arqit Quantum outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Arqit Ownership Details

Arqit Stock Price Odds Analysis

What are Arqit Quantum's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Arqit Quantum jumping above the current price in 90 days from now is about 79.48%. The Arqit Quantum probability density function shows the probability of Arqit Quantum stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3003. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arqit Quantum will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Arqit Quantum is significantly underperforming DOW.
  Odds Below 6.19HorizonTargetOdds Above 6.19
20.47%90 days
 6.19 
79.48%
Based on a normal probability distribution, the odds of Arqit Quantum to move above the current price in 90 days from now is about 79.48 (This Arqit Quantum probability density function shows the probability of Arqit Stock to fall within a particular range of prices over 90 days) .

Arqit Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arqit Quantum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arqit Quantum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arqit Quantum's value.
InstituionSecurity TypeTotal SharesValue
First Trust Advisors LpCommon Shares1.8 M28.2 M
Group One Trading LpCall Options634.8 K9.9 M
Highbridge Capital Management LlcWarrants1.5 M6.7 M
Stifel Financial CorpCommon Shares329 K5.1 M
Warberg Asset Management LlcPut OptionsK4.7 M
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Arqit Quantum Historical Income Statement

Arqit Quantum Income Statement is one of the three primary financial statements used for reporting Arqit's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arqit Quantum revenue and expense. Arqit Quantum Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Arqit Stock Against Markets

Picking the right benchmark for Arqit Quantum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arqit Quantum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arqit Quantum is critical whether you are bullish or bearish towards Arqit Quantum at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arqit Quantum without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Arqit Quantum

You need to understand the risk of investing before taking a position 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 Shape 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.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
754.7 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.