Arbe Robotics Ltd Stock Buy Hold or Sell Recommendation
| ARBEW Stock | USD 0.17 0.01 5.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arbe Robotics Ltd is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arbe Robotics Ltd given historical horizon and risk tolerance towards Arbe Robotics. When Macroaxis issues a 'buy' or 'sell' recommendation for Arbe Robotics Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 more information on how to buy Arbe Stock please use our How to Invest in Arbe Robotics 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 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Arbe |
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 Ltd. Macroaxis does not own or have any residual interests in Arbe Robotics Ltd 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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Arbe Robotics Trading Alerts and Improvement Suggestions
| Arbe Robotics is way too risky over 90 days horizon | |
| Arbe Robotics has some characteristics of a very speculative penny stock | |
| Arbe Robotics appears to be risky and price may revert if volatility continues | |
| Arbe Robotics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (43.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arbe Robotics Ltd has accumulated about 71.69 M in cash with (33.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 Ltd 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 | 17.09 | Value At Risk | -20.83 | Potential Upside | 26.32 | Standard Deviation | 58.50 |
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 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 | 17.41 | |
β | Beta against Dow Jones | -3.31 | |
σ | Overall volatility | 140.00 | |
Ir | Information ratio | 0.12 |
Arbe Robotics Volatility Alert
Arbe Robotics Ltd is showing large volatility of returns over the selected time horizon. Arbe Robotics Ltd is a potential penny stock. Although Arbe Robotics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Arbe Robotics Ltd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arbe instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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) % |
| Number Of Shares Shorted | 2.3 K | 4.71 M |
| Revenue | 1.47 M | 9.43 B |
| EBITDA | (46.33 M) | 3.9 B |
| Net Income | (43.5 M) | 570.98 M |
| Cash And Equivalents | 71.69 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 9.54 X | 2.16 X |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | (33.51 M) | 971.22 M |
| Earnings Per Share | (1.34) X | 3.12 X |
| Number Of Employees | 137 | 18.84 K |
| Beta | 0.026 | -0.15 |
| Total Asset | 50.48 M | 29.47 B |
| Retained Earnings | (203.64 M) | 9.33 B |
| Working Capital | 41.23 M | 1.48 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 Ltd? 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arbe Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
| View All Next | Launch |
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.