Arqit Quantum Warrants Stock Analysis
| ARQQW Stock | USD 0.81 0.04 4.71% |
Arqit Quantum Warrants is fairly valued with Real Value of 0.78 and Hype Value of 0.81. The main objective of Arqit Quantum stock analysis is to determine its intrinsic value, which is an estimate of what Arqit Quantum Warrants is worth, separate from its market price. There are two main types of Arqit Quantum's stock analysis: fundamental analysis and technical analysis.
The Arqit Quantum stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arqit Quantum is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Arqit Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arqit Quantum Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Arqit Stock Analysis Notes
The company recorded a loss per share of 0.47. Arqit Quantum Warrants had not issued any dividends in recent years. For more info on Arqit Quantum Warrants please contact Andrew Leaver at 44 203 9170155 or go to https://arqit.uk.Arqit Quantum Warrants Investment Alerts
| Arqit Quantum had very high historical volatility over the last 90 days | |
| Arqit Quantum has some characteristics of a very speculative penny stock | |
| Arqit Quantum has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 293 K. Net Loss for the year was (58.01 M) with loss before overhead, payroll, taxes, and interest of (712 K). | |
| Arqit Quantum generates negative cash flow from operations | |
| Latest headline from news.google.com: Arqit Quantum Inc. Equity Warrant Stock Analysis and Forecast - Accelerated financial growth - jammulinksnews.com |
Arqit Profitablity
The company has Profit Margin (PM) of 27.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (197.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $197.81.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.53) | (2.41) | |
| Return On Capital Employed | (1.96) | (2.05) | |
| Return On Assets | (2.35) | (2.23) | |
| Return On Equity | (5.31) | (5.05) |
Management Efficiency
The company has return on total asset (ROA) of (0.4846) % which means that it has lost $0.4846 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.6052) %, 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 climb to -2.41 in 2025. Return On Capital Employed is likely to drop to -2.05 in 2025. At this time, Arqit Quantum's Total Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 0.40 in 2025, whereas Non Current Assets Total are likely to drop slightly above 3.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.10 | 2.62 | |
| Tangible Book Value Per Share | 1.76 | 1.85 | |
| Enterprise Value Over EBITDA | (0.50) | (0.52) | |
| Price Book Value Ratio | 2.81 | 2.67 | |
| Enterprise Value Multiple | (0.50) | (0.52) | |
| Price Fair Value | 2.81 | 2.67 | |
| Enterprise Value | 12.8 M | 12.2 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.
Technical Drivers
As of the 23rd of July, Arqit Quantum shows the Risk Adjusted Performance of 0.0359, downside deviation of 13.92, and Mean Deviation of 8.25. 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 standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Arqit Quantum Warrants is priced correctly, providing market reflects its regular price of 0.81 per share. Given that Arqit Quantum is a hitting penny stock territory we recommend to closely look at its total risk alpha.Arqit Quantum Warrants Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Arqit Quantum Warrants price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Arqit Quantum Outstanding Bonds
Arqit Quantum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arqit Quantum Warrants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arqit bonds can be classified according to their maturity, which is the date when Arqit Quantum Warrants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Arqit Quantum Predictive Daily 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 Forecast Models
Arqit Quantum's time-series forecasting models are one of many Arqit Quantum's stock analysis techniques aimed at predicting 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.About Arqit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arqit Quantum prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (73.65) | (77.33) | |
| Operating Profit Margin | (75.84) | (79.63) | |
| Net Loss | (167.65) | (176.04) | |
| Gross Profit Margin | (6.24) | (5.93) |
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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.Did you try this?
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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.