Arbe Robotics Stock Performance
| ARBE Stock | USD 1.64 0.15 8.38% |
The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Arbe Robotics returns are very sensitive to returns on the market. As the market goes up or down, Arbe Robotics is expected to follow. At this point, Arbe Robotics has a negative expected return of -0.25%. Please make sure to confirm Arbe Robotics' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Arbe Robotics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arbe Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Arbe Robotics Ltd. insiders have significant skin in the game with 30 percent ownership | 10/10/2024 |
2 | Arbe Robotics, Ltd. Announces Pricing of up to 49 Million Public Offering | 11/01/2024 |
3 | Ground Swell Capital LLC Acquires 20,324 Shares of Arbe Robotics Ltd. | 11/04/2024 |
4 | Arbe to Announce Q3 2024 Financial Results and Hold a Conference Call on November 27 | 11/06/2024 |
5 | Arbe Robotics Set to Announce Quarterly Earnings on Wednesday - MarketBeat | 11/19/2024 |
6 | Earnings call Arbe Robotics reports challenging Q3 but eyes future growth | 11/27/2024 |
| Begin Period Cash Flow | 54.3 M |
Arbe |
Arbe Robotics Relative Risk vs. Return Landscape
If you would invest 198.00 in Arbe Robotics on September 4, 2024 and sell it today you would lose (34.00) from holding Arbe Robotics or give up 17.17% of portfolio value over 90 days. Arbe Robotics is currently does not generate positive expected returns and assumes 3.0461% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Arbe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arbe Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbe Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbe Robotics, and traders can use it to determine the average amount a Arbe Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0815
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| Negative Returns | ARBE |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arbe Robotics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arbe Robotics by adding Arbe Robotics to a well-diversified portfolio.
Arbe Robotics Fundamentals Growth
Arbe Stock prices reflect investors' perceptions of the future prospects and financial health of Arbe Robotics, and Arbe Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arbe Stock performance.
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (28.40) % | ||||
| Current Valuation | 166.51 M | ||||
| Shares Outstanding | 85.21 M | ||||
| Price To Book | 8.86 X | ||||
| Price To Sales | 111.17 X | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | 2.23 M | ||||
| EBITDA | (46.33 M) | ||||
| Net Income | (43.5 M) | ||||
| Cash And Equivalents | 63.61 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 1.74 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.43 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (33.51 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 152.52 M | ||||
| Total Asset | 50.48 M | ||||
| Retained Earnings | (203.64 M) | ||||
| Working Capital | 41.23 M | ||||
| Current Asset | 237 K | ||||
| Current Liabilities | 5 K | ||||
About Arbe Robotics Performance
By analyzing Arbe Robotics' fundamental ratios, stakeholders can gain valuable insights into Arbe Robotics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arbe Robotics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arbe Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (16.70) | (17.54) | |
| Return On Tangible Assets | (0.86) | (0.90) | |
| Return On Capital Employed | (1.06) | (1.01) | |
| Return On Assets | (0.86) | (0.90) | |
| Return On Equity | (1.03) | (1.09) |
Things to note about Arbe Robotics performance evaluation
Checking the ongoing alerts about Arbe Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbe Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arbe Robotics generated a negative expected return over the last 90 days | |
| Arbe Robotics may become a speculative penny stock | |
| Arbe Robotics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (43.5 M) with profit before overhead, payroll, taxes, and interest of 2.23 M. | |
| 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 18.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Earnings call Arbe Robotics reports challenging Q3 but eyes future growth |
- Analyzing Arbe Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arbe Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Arbe Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arbe Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbe Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbe Robotics' stock. These opinions can provide insight into Arbe Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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