Is Arbe Robotics Stock a Good Investment?
Arbe Robotics Investment Advice | ARBE |
- 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 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 is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | 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). About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.61. 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 had very high historical volatility over the last 90 days | |
| Arbe Robotics may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (43.5 M) with loss before overhead, payroll, taxes, and interest of (785 K). | |
| Arbe Robotics currently holds about 63.61 M in cash with (33.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Arbe Robotics Ltd. Among Tech News Updates Investors Should Not Miss |
Arbe Robotics Quarterly Liabilities And Stockholders Equity |
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Arbe Robotics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arbe Robotics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arbe Robotics' 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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Arbe Robotics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arbe Robotics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-05 | 2024-12-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-08-06 | 2024-06-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2024-05-22 | 2024-03-31 | -0.14 | -0.16 | -0.02 | 14 | ||
2024-03-07 | 2023-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2023-11-08 | 2023-09-30 | -0.16 | -0.18 | -0.02 | 12 | ||
2022-08-16 | 2022-06-30 | -0.16 | -0.18 | -0.02 | 12 | ||
2023-08-09 | 2023-06-30 | -0.15 | -0.19 | -0.04 | 26 | ||
2022-05-12 | 2022-03-31 | -0.18 | -0.12 | 0.06 | 33 |
Know Arbe Robotics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arbe Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arbe Robotics backward and forwards among themselves. Arbe Robotics' institutional investor refers to the entity that pools money to purchase Arbe Robotics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-12-31 | 75.7 K | Susquehanna International Group, Llp | 2024-12-31 | 69.7 K | Geode Capital Management, Llc | 2024-12-31 | 53 K | Jane Street Group Llc | 2024-12-31 | 25.7 K | Group One Trading, Lp | 2024-12-31 | 20.7 K | Wolverine Trading Llc | 2024-12-31 | 20.6 K | Two Sigma Securities, Llc | 2024-12-31 | 20.1 K | Goss Wealth Management Llc | 2024-12-31 | 16.2 K | Atom Investors Lp | 2024-12-31 | 15.8 K | Awm Investment Company Inc | 2024-12-31 | 7.7 M | Alyeska Investment Group, L.p. | 2024-12-31 | 4.1 M |
Arbe Robotics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.93 M.Market Cap |
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Arbe Robotics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.78) | (0.81) | |
| Return On Capital Employed | (1.22) | (1.16) | |
| Return On Assets | (0.78) | (0.81) | |
| Return On Equity | (0.93) | (0.98) |
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 presentation of Arbe Robotics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arbe Robotics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arbe Robotics' management manipulating its earnings.
Evaluate Arbe Robotics' management efficiency
Arbe Robotics 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 stockholder's equity (ROE) of (1.5271) %, meaning that it created 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. As of March 21, 2025, Return On Tangible Assets is expected to decline to -0.81. The current year's Return On Capital Employed is expected to grow to -1.16. At present, Arbe Robotics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.05, whereas Other Current Assets are forecasted to decline to about 1.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.53 | 0.66 | |
| Tangible Book Value Per Share | 0.53 | 0.66 | |
| Enterprise Value Over EBITDA | (2.53) | (2.66) | |
| Price Book Value Ratio | 4.29 | 4.08 | |
| Enterprise Value Multiple | (2.53) | (2.66) | |
| Price Fair Value | 4.29 | 4.08 | |
| Enterprise Value | 149.7 M | 142.2 M |
Arbe Robotics' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.119 |
Basic technical analysis of Arbe Stock
As of the 21st of March, Arbe Robotics shows the risk adjusted performance of 0.0228, and Mean Deviation of 6.83. 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 jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arbe Robotics is priced correctly, providing market reflects its regular price of 1.27 per share. Given that Arbe Robotics is a hitting penny stock territory we recommend to closely look at its total risk alpha.Arbe Robotics' Outstanding Corporate Bonds
Arbe Robotics 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. Arbe Robotics 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 Arbe bonds can be classified according to their maturity, which is the date when Arbe Robotics 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.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
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 | 0.0228 | |||
| Market Risk Adjusted Performance | 0.3988 | |||
| Mean Deviation | 6.83 | |||
| Semi Deviation | 7.51 | |||
| Downside Deviation | 7.92 | |||
| Coefficient Of Variation | 6523.81 | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.16 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.3888 | |||
| Maximum Drawdown | 77.22 | |||
| Value At Risk | (12.10) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 62.7 | |||
| Semi Variance | 56.42 | |||
| Expected Short fall | (9.56) | |||
| Skewness | 1.92 | |||
| Kurtosis | 8.93 |
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.3988 | |||
| Mean Deviation | 6.83 | |||
| Semi Deviation | 7.51 | |||
| Downside Deviation | 7.92 | |||
| Coefficient Of Variation | 6523.81 | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.16 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.3888 | |||
| Maximum Drawdown | 77.22 | |||
| Value At Risk | (12.10) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 62.7 | |||
| Semi Variance | 56.42 | |||
| Expected Short fall | (9.56) | |||
| Skewness | 1.92 | |||
| Kurtosis | 8.93 |
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?
The danger of trading Arbe Robotics 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.
When determining whether Arbe Robotics is a strong investment it is important to analyze Arbe Robotics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arbe Robotics' future performance. For an informed investment choice regarding Arbe Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbe Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth (0.71) | Return On Assets | Return On Equity |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Arbe Robotics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.