ARB IOT Valuation
| ARBB Stock | 0.47 0.05 11.90% |
ARB IOT is undervalued. ARB IOT Group owns a latest Real Value of USD2.33 per share. The recent price of the firm is USD0.47. Our model approximates the value of ARB IOT Group from analyzing the firm fundamentals such as shares outstanding of 26.44 M, and Return On Asset of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ARB IOT's price fluctuation is dangerous at this time. Calculation of the real value of ARB IOT Group is based on 3 months time horizon. Increasing ARB IOT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARB IOT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARB Stock. However, ARB IOT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.47 | Real 2.33 | Hype 0.45 | Naive 0.53 |
The real value of ARB Stock, also known as its intrinsic value, is the underlying worth of ARB IOT Group Company, which is reflected in its stock price. It is based on ARB IOT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARB IOT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ARB IOT Group helps investors to forecast how ARB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ARB IOT more accurately as focusing exclusively on ARB IOT's fundamentals will not take into account other important factors: ARB IOT Total Value Analysis
ARB IOT Group is presently forecasted to have valuation of 9.75 M with market capitalization of 11.11 M, debt of 138.9 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ARB IOT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.75 M | 11.11 M | 138.9 K |
ARB IOT Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARB IOT Group recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. Based on the key indicators related to ARB IOT's liquidity, profitability, solvency, and operating efficiency, ARB IOT Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.ARB IOT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARB IOT has an asset utilization ratio of 21.32 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that ARB IOT Group is more efficient with each dollar of assets it utilizes for everyday operations.ARB IOT Ownership Allocation
ARB 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.ARB IOT Profitability Analysis
The company reported the previous year's revenue of 58.19 M. Net Loss for the year was (65.51 M) with loss before overhead, payroll, taxes, and interest of (20.34 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARB IOT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARB IOT and how it compares across the competition.
About ARB IOT Valuation
The stock valuation mechanism determines ARB IOT's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARB IOT. We calculate exposure to ARB IOT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARB IOT's related companies.ARB IOT Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.4 M | |
| Quarterly Earnings Growth Y O Y | -0.792 | |
| Shares Float | 15 M |
Complementary Tools for ARB Stock analysis
When running ARB IOT's price analysis, check to measure ARB IOT's 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 ARB IOT is operating at the current time. Most of ARB IOT's value examination focuses on studying past and present price action to predict the probability of ARB IOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARB IOT's price. Additionally, you may evaluate how the addition of ARB IOT to your portfolios can decrease your overall portfolio volatility.
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