Is Arbe Robotics Stock a Good Investment?
Arbe Robotics Investment Advice | ARBEW |
- Examine Arbe Robotics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arbe Robotics' leadership team and their track record. Good management can help Arbe Robotics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Arbe Robotics' business and its evolving consumer preferences.
- Compare Arbe Robotics' performance and market position to its competitors. Analyze how Arbe Robotics is positioned in terms of product offerings, innovation, and market share.
- Check if Arbe Robotics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arbe Robotics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arbe Robotics Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arbe Robotics Ltd is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Arbe Robotics Stock
Researching Arbe Robotics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.34. Arbe Robotics had not issued any dividends in recent years.
To determine if Arbe Robotics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arbe Robotics' research are outlined below:
| Arbe Robotics is way too risky over 90 days horizon | |
| Arbe Robotics has some characteristics of a very speculative penny stock | |
| Arbe Robotics appears to be risky and price may revert if volatility continues | |
| Arbe Robotics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 768 K. Net Loss for the year was (49.32 M) with loss before overhead, payroll, taxes, and interest of (785 K). | |
| Arbe Robotics Ltd has accumulated about 71.69 M in cash with (32.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Arbe Robotics has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Maxim Group Downgrades Arbe Robotics to Hold - MarketBeat |
Arbe Robotics Quarterly Cost Of Revenue |
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Arbe Robotics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (2.04) | (1.93) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (2.19) | (2.08) |
Determining Arbe Robotics' profitability involves analyzing its financial statements and using various financial metrics to determine if Arbe Robotics is a good buy. For example, gross profit margin measures Arbe Robotics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arbe Robotics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Arbe Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arbe Robotics Ltd. Check Arbe Robotics' Beneish M Score to see the likelihood of Arbe Robotics' management manipulating its earnings.
Evaluate Arbe Robotics' management efficiency
The company has return on total asset (ROA) of (0.5578) % which means that it has lost $0.5578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5271) %, meaning that it generated substantial loss on money invested by shareholders. Arbe Robotics' management efficiency ratios could be used to measure how well Arbe Robotics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.85 in 2025. Return On Capital Employed is likely to climb to -1.93 in 2025. Other Current Assets is likely to climb to about 34.9 M in 2025, whereas Total Assets are likely to drop slightly above 55 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.28 | 0.26 | |
| Tangible Book Value Per Share | 0.28 | 0.26 | |
| Enterprise Value Over EBITDA | (3.45) | (3.63) | |
| Price Book Value Ratio | 6.68 | 6.35 | |
| Enterprise Value Multiple | (3.45) | (3.63) | |
| Price Fair Value | 6.68 | 6.35 | |
| Enterprise Value | 169.5 M | 333 M |
Arbe Robotics Ltd benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.119 |
Basic technical analysis of Arbe Stock
As of the 23rd of March, Arbe Robotics shows the risk adjusted performance of 0.1167, and Mean Deviation of 11.16. Arbe Robotics 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 Arbe Robotics coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Arbe Robotics is priced correctly, providing market reflects its regular price of 0.28 per share. As Arbe Robotics appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Arbe Robotics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arbe Robotics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | 3.8 | |||
| Mean Deviation | 11.16 | |||
| Semi Deviation | 8.53 | |||
| Downside Deviation | 11.22 | |||
| Coefficient Of Variation | 828.4 | |||
| Standard Deviation | 22.85 | |||
| Variance | 522.0 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 2.8 | |||
| Total Risk Alpha | 4.48 | |||
| Sortino Ratio | 0.251 | |||
| Treynor Ratio | 3.79 | |||
| Maximum Drawdown | 176.74 | |||
| Value At Risk | (17.46) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 125.78 | |||
| Semi Variance | 72.74 | |||
| Expected Short fall | (16.65) | |||
| Skewness | 4.31 | |||
| Kurtosis | 24.09 |
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | 3.8 | |||
| Mean Deviation | 11.16 | |||
| Semi Deviation | 8.53 | |||
| Downside Deviation | 11.22 | |||
| Coefficient Of Variation | 828.4 | |||
| Standard Deviation | 22.85 | |||
| Variance | 522.0 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 2.8 | |||
| Total Risk Alpha | 4.48 | |||
| Sortino Ratio | 0.251 | |||
| Treynor Ratio | 3.79 | |||
| Maximum Drawdown | 176.74 | |||
| Value At Risk | (17.46) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 125.78 | |||
| Semi Variance | 72.74 | |||
| Expected Short fall | (16.65) | |||
| Skewness | 4.31 | |||
| Kurtosis | 24.09 |
Consider Arbe Robotics' intraday indicators
Arbe Robotics 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 Arbe Robotics 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.
Arbe Robotics time-series forecasting models is one of many Arbe Robotics' stock analysis techniques 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 Arbe Robotics' 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.
Arbe Stock media impact
Far too much social signal, news, headlines, and media speculation about Arbe Robotics that are available to investors today. That information is available publicly through Arbe media outlets and privately through word of mouth or via Arbe internal channels. However, regardless of the origin, that massive amount of Arbe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arbe Robotics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arbe Robotics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arbe Robotics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arbe Robotics alpha.
Arbe Robotics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arbe Robotics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arbe Robotics Corporate Management
| Shay Naeh | Vice Operations | Profile | |
| Yoram Stettiner | Chief Officer | Profile | |
| Roman Levi | Senior Sales | Profile | |
| Karine PintoFlomenboim | Chief Officer | Profile | |
| Ayelet Tobias | HR Mang | Profile | |
| Jacob Marenko | CEO CoFounder | Profile | |
| Noam Arkind | CTO CoFounder | Profile |
Already Invested in Arbe Robotics Ltd?
The danger of trading Arbe Robotics Ltd 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 Arbe Robotics 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 Arbe Robotics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arbe Robotics 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.
Additional Tools for Arbe Stock Analysis
When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.