Arbe Robotics Valuation
| ARBEW Stock | USD 0.24 0.01 5.20% |
Arbe Robotics seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arbe Robotics from analyzing the firm fundamentals such as return on equity of -1.53, and Operating Margin of (129.65) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arbe Robotics' price fluctuation is out of control at this time. Calculation of the real value of Arbe Robotics is based on 3 months time horizon. Increasing Arbe Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arbe stock is determined by what a typical buyer is willing to pay for full or partial control of Arbe Robotics Ltd. Since Arbe Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbe Stock. However, Arbe Robotics' 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 0.24 | Real 0.21 | Hype 0.3 | Naive 0.26 |
The intrinsic value of Arbe Robotics' 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, news, and other external factors that may influence Arbe Robotics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arbe Robotics Ltd helps investors to forecast how Arbe 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 Arbe Robotics more accurately as focusing exclusively on Arbe Robotics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arbe Robotics' intrinsic value based on its ongoing forecasts of Arbe Robotics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arbe Robotics' closest peers.
Arbe Robotics Cash |
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Arbe Valuation Trend
Analysing the historical paterns of Arbe Robotics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Arbe Robotics Ltd over time and is usually enough for investors to make rational market timing decisions.
Arbe Robotics Total Value Analysis
Arbe Robotics Ltd is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.74 M, and cash on hands of 71.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arbe Robotics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 1.74 M | 71.69 M |
Arbe Robotics Investor Information
The company recorded a loss per share of 1.34. Arbe Robotics had not issued any dividends in recent years. Based on the key indicators related to Arbe Robotics' liquidity, profitability, solvency, and operating efficiency, Arbe Robotics Ltd is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Arbe Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arbe Robotics has an asset utilization ratio of 2.91 percent. This indicates that the Company is making $0.0291 for each dollar of assets. An increasing asset utilization means that Arbe Robotics Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Arbe Robotics Profitability Analysis
The company reported the 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).About Arbe Robotics Valuation
Our relative valuation model uses a comparative analysis of Arbe Robotics. We calculate exposure to Arbe Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbe Robotics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -43.7 K | -41.5 K | |
| Pretax Profit Margin | (26.63) | (27.96) | |
| Operating Profit Margin | (28.71) | (30.14) | |
| Net Loss | (26.63) | (27.96) | |
| Gross Profit Margin | (0.02) | (0.02) |
Arbe Robotics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arbe Robotics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 72 M |
Arbe Robotics Current Valuation Indicators
Valuation refers to the process of determining the present value of Arbe Robotics Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arbe we look at many different elements of the entity such as Arbe's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arbe Robotics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arbe Robotics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arbe Robotics' worth.Additional 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.