Arqit Quantum Valuation
| ARQQW Stock | USD 0.37 0.00 0.00% |
Arqit Quantum seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arqit Quantum Warrants from analyzing the firm fundamentals such as Revenue of 640 K, return on equity of -1.62, and Operating Margin of (173.25) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arqit Quantum's price fluctuation is out of control at this time. Calculation of the real value of Arqit Quantum Warrants is based on 3 months time horizon. Increasing Arqit Quantum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arqit stock is determined by what a typical buyer is willing to pay for full or partial control of Arqit Quantum Warrants. Since Arqit Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arqit Stock. However, Arqit Quantum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.37 | Real 0.25 | Hype 0.37 | Naive 0.36 |
The intrinsic value of Arqit Quantum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arqit Quantum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arqit Quantum Warrants helps investors to forecast how Arqit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arqit Quantum more accurately as focusing exclusively on Arqit Quantum's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arqit Quantum's intrinsic value based on its ongoing forecasts of Arqit Quantum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arqit Quantum's closest peers.
Arqit Quantum Cash |
|
Arqit Valuation Trend
Analysing the historical paterns of Arqit Quantum's enterprise value and its market capitalization is a good way to estimate and gauge the value of Arqit Quantum Warrants over time and is usually enough for investors to make rational market timing decisions.
Arqit Quantum Total Value Analysis
Arqit Quantum Warrants is presently projected to have takeover price of 0 with market capitalization of 0, debt of 8.4 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arqit Quantum fundamentals before making investing decisions based on enterprise value of the companyArqit Quantum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arqit Quantum has an asset utilization ratio of 0.64 percent. This indicates that the Company is making $0.006414 for each dollar of assets. An increasing asset utilization means that Arqit Quantum Warrants is more efficient with each dollar of assets it utilizes for everyday operations.Arqit Quantum Profitability Analysis
The company reported the revenue of 640 K. Net Loss for the year was (70.53 M) with profit before overhead, payroll, taxes, and interest of 0.About Arqit Quantum Valuation
Our relative valuation model uses a comparative analysis of Arqit Quantum. We calculate exposure to Arqit Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arqit Quantum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.9 M | -1.8 M | |
| Pretax Profit Margin | (104.13) | (109.34) | |
| Operating Profit Margin | (118.75) | (124.69) | |
| Net Loss | (98.99) | (103.94) | |
| Gross Profit Margin | (2.32) | (2.43) |
Arqit Quantum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arqit Quantum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 131.5 M |
Arqit Quantum Current Valuation Indicators
Valuation refers to the process of determining the present value of Arqit Quantum Warrants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arqit we look at many different elements of the entity such as Arqit's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arqit Quantum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arqit Quantum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arqit Quantum's worth.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.