Arbe Robotics Stock Buy Hold or Sell Recommendation
| ARBE Stock | USD 1.93 0.03 1.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arbe Robotics is 'Cautious Hold'. Macroaxis provides Arbe Robotics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARBE positions.
Check out Arbe Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide. Note, we conduct extensive research on individual companies such as Arbe and provide practical buy, sell, or hold advice based on investors' constraints. Arbe Robotics. 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.
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Execute Arbe Robotics Buy or Sell Advice
The Arbe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arbe Robotics. Macroaxis does not own or have any residual interests in Arbe Robotics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arbe Robotics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Arbe Robotics Trading Alerts and Improvement Suggestions
| Arbe Robotics generated a negative expected return over the last 90 days | |
| Arbe Robotics may become a speculative penny stock | |
| 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 news.google.com: Arbe Robotics Set to Announce Quarterly Earnings on Wednesday - MarketBeat |
Arbe Robotics Returns Distribution Density
The distribution of Arbe Robotics' historical returns is an attempt to chart the uncertainty of Arbe Robotics' future price movements. The chart of the probability distribution of Arbe Robotics daily returns describes the distribution of returns around its average expected value. We use Arbe Robotics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arbe Robotics returns is essential to provide solid investment advice for Arbe Robotics.
| Mean Return | -0.04 | Value At Risk | -4.62 | Potential Upside | 4.97 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arbe Robotics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arbe Stock Institutional Investors
| Shares | Goss Wealth Management Llc | 2024-06-30 | 35 K | Northern Trust Corp | 2024-09-30 | 34.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20 K | Royal Bank Of Canada | 2024-06-30 | 1.5 K | Simplex Trading, Llc | 2024-06-30 | 1.1 K | Advisor Group Holdings, Inc. | 2024-06-30 | 200 | Tucker Asset Management Llc | 2024-06-30 | 100.0 | Householder Group Estate & Retirement Specialist, Llc | 2024-09-30 | 87.0 | Parametrica Management Ltd | 2024-06-30 | 0.0 | Awm Investment Company Inc | 2024-09-30 | 7.7 M | M&g Plc | 2024-06-30 | 3.7 M |
Arbe Robotics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arbe Robotics or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arbe Robotics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arbe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.06 |
Arbe Robotics Volatility Alert
Arbe Robotics exhibits very low volatility with skewness of 0.59 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arbe Robotics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arbe Robotics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arbe Robotics Fundamentals Vs Peers
Comparing Arbe Robotics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arbe Robotics' direct or indirect competition across all of the common fundamentals between Arbe Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arbe Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arbe Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arbe Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arbe Robotics to competition |
| Fundamentals | Arbe Robotics | Peer Average |
| Return On Equity | -1.13 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Operating Margin | (28.40) % | (5.51) % |
| Current Valuation | 167.38 M | 16.62 B |
| Shares Outstanding | 85.21 M | 571.82 M |
| Shares Owned By Insiders | 18.33 % | 10.09 % |
| Shares Owned By Institutions | 38.69 % | 39.21 % |
| Number Of Shares Shorted | 543.98 K | 4.71 M |
| Price To Book | 6.35 X | 9.51 X |
| Price To Sales | 118.00 X | 11.42 X |
| Revenue | 1.47 M | 9.43 B |
| Gross Profit | 2.23 M | 27.38 B |
| EBITDA | (46.33 M) | 3.9 B |
| Net Income | (43.5 M) | 570.98 M |
| Cash And Equivalents | 63.61 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 9.43 X | 2.16 X |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | (33.51 M) | 971.22 M |
| Short Ratio | 7.07 X | 4.00 X |
| Earnings Per Share | (0.71) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 137 | 18.84 K |
| Beta | 0.026 | -0.15 |
| Market Capitalization | 161.89 M | 19.03 B |
| Total Asset | 50.48 M | 29.47 B |
| Retained Earnings | (203.64 M) | 9.33 B |
| Working Capital | 41.23 M | 1.48 B |
| Current Asset | 237 K | 9.34 B |
| Current Liabilities | 5 K | 7.9 B |
| Net Asset | 50.48 M |
Arbe Robotics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arbe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arbe Robotics Buy or Sell Advice
When is the right time to buy or sell Arbe Robotics? Buying financial instruments such as Arbe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Arbe Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 0.017 | Quarterly Revenue Growth 0.415 | Return On Assets (0.48) | Return On Equity (1.13) |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.