Arb Iot Group Stock Today
| ARBB Stock | 0.68 0.01 1.45% |
PerformanceOK
| Odds Of DistressLow
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ARB IOT is trading at 0.68 as of the 18th of March 2025, a 1.45 percent down since the beginning of the trading day. The stock's open price was 0.69. ARB IOT has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain Software & Services | IPO Date 5th of April 2023 | Category Technology | Classification Information Technology |
ARB IOT is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 26.44 M outstanding shares of which 24.76 K shares are presently shorted by private and institutional investors with about 0.27 trading days to cover. More on ARB IOT Group
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ARB Stock Highlights
| Chairman CEO | Kok Liew | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Information Technology Services, Information Technology, NASDAQ Composite, Information Technology, Software, Software - Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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ARB IOT can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ARB IOT's financial leverage. It provides some insight into what part of ARB IOT's total assets is financed by creditors.
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ARB IOT Group (ARBB) is traded on NASDAQ Exchange in USA. It is located in Marina Bay Financial Centre Tower 2, Singapore, Singapore, 018983 and employs 13 people. ARB IOT is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.33 M. ARB IOT Group conducts business under Software sector and is part of Information Technology industry. The entity has 26.44 M outstanding shares of which 24.76 K shares are presently shorted by private and institutional investors with about 0.27 trading days to cover.
ARB IOT generates positive cash flow from operations, but has no cash available
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Ownership AllocationARB IOT Group secures a total of 26.44 Million outstanding shares. ARB IOT Group shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ARB IOT Historical Income Statement
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The danger of trading ARB IOT Group 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 ARB IOT 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 ARB IOT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARB IOT Group 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 ARB IOT Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARB IOT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arb Iot Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arb Iot Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARB IOT Group. 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 ARB IOT. If investors know ARB 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 ARB IOT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets |
The market value of ARB IOT Group is measured differently than its book value, which is the value of ARB that is recorded on the company's balance sheet. Investors also form their own opinion of ARB IOT's value that differs from its market value or its book value, called intrinsic value, which is ARB IOT's 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 ARB IOT's market value can be influenced by many factors that don't directly affect ARB IOT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARB IOT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARB IOT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARB IOT's 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.