Arrival Vault USA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arrival Vault are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arrival Vault USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Arrival Vault is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 82.3 M | |
| Total Cashflows From Investing Activities | -264.2 M |
Arrival |
Arrival Vault Relative Risk vs. Return Landscape
If you would invest (100.00) in Arrival Vault USA on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Arrival Vault USA or generate -100.0% return on investment over 90 days. Arrival Vault USA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arrival, 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 |
Arrival Vault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrival Vault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrival Vault USA, and traders can use it to determine the average amount a Arrival Vault's 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 = 0.0
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Based on monthly moving average Arrival Vault 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 Arrival Vault by adding Arrival Vault to a well-diversified portfolio.
Arrival Vault Fundamentals Growth
Arrival Stock prices reflect investors' perceptions of the future prospects and financial health of Arrival Vault, and Arrival Vault 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 Arrival Stock performance.
| Return On Equity | -0.0472 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | (124.63 M) | |||
| Shares Outstanding | 18.38 M | |||
| Price To Book | 0 X | |||
| EBITDA | (1.38 B) | |||
| Cash And Equivalents | 512.62 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 346 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 82.32 X | |||
| Cash Flow From Operations | (273.01 M) | |||
| Earnings Per Share | (6.69) X | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | (1.6 B) | |||
Things to note about Arrival Vault USA performance evaluation
Checking the ongoing alerts about Arrival Vault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrival Vault USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrival Vault USA is not yet fully synchronised with the market data | |
| Arrival Vault USA has some characteristics of a very speculative penny stock | |
| Arrival Vault USA has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arrival Vault USA currently holds about 512.62 M in cash with (273.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Arrival Vault's 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 Arrival Vault's stock is overvalued or undervalued compared to its peers.
- Examining Arrival Vault's 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 Arrival Vault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrival Vault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrival Vault's stock. These opinions can provide insight into Arrival Vault's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Arrival Stock
If you are still planning to invest in Arrival Vault USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arrival Vault's history and understand the potential risks before investing.
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