Arrive AI Net Income
| ARAI Stock | 1.36 0.36 20.93% |
As of the 5th of February, Arrive AI shows the Risk Adjusted Performance of (0.22), mean deviation of 4.08, and Standard Deviation of 4.94. Arrive AI technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arrive AI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arrive AI's valuation are provided below:We have found one hundred fifteen available fundamental signals for Arrive AI, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Arrive AI prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | (0.17) | (0.18) | |
| Net Income Per E B T | 0.90 | 0.80 |
Arrive | Net Income | Build AI portfolio with Arrive Stock |
The Net Income trend for Arrive AI offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Arrive AI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Arrive AI's Net Income Growth Pattern
Below is the plot of the Net Income of Arrive AI over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arrive AI financial statement analysis. It represents the amount of money remaining after all of Arrive AI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arrive AI's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arrive AI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.54 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Arrive Net Income Regression Statistics
| Arithmetic Mean | (2,408,301) | |
| Coefficient Of Variation | (69.12) | |
| Mean Deviation | 1,246,854 | |
| Median | (1,526,753) | |
| Standard Deviation | 1,664,704 | |
| Sample Variance | 2.8T | |
| Range | 5.8M | |
| R-Value | (0.67) | |
| Mean Square Error | 1.6T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (221,765) | |
| Total Sum of Squares | 44.3T |
Arrive Net Income History
Other Fundumenentals of Arrive AI
Arrive AI Net Income component correlations
Arrive Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arrive AI is extremely important. It helps to project a fair market value of Arrive Stock properly, considering its historical fundamentals such as Net Income. Since Arrive AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arrive AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arrive AI's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Arrive introduce new products? Factors like these will boost the valuation of Arrive AI. If investors know Arrive will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Arrive AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arrive AI is measured differently than its book value, which is the value of Arrive that is recorded on the company's balance sheet. Investors also form their own opinion of Arrive AI's value that differs from its market value or its book value, called intrinsic value, which is Arrive AI's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Arrive AI's market value can be influenced by many factors that don't directly affect Arrive AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arrive AI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrive AI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arrive AI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arrive AI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arrive AI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arrive AI.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Arrive AI on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Arrive AI or generate 0.0% return on investment in Arrive AI over 90 days. Arrive AI is related to or competes with Stem, Sangoma Technologies, Airship AI, Expensify, Zepp Health, ZenaTech, and TROOPS. Arrive AI is entity of United States. It is traded as Stock on NASDAQ exchange. More
Arrive AI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arrive AI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arrive AI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 20.7 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 5.35 |
Arrive AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrive AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arrive AI's standard deviation. In reality, there are many statistical measures that can use Arrive AI historical prices to predict the future Arrive AI's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.53) |
Arrive AI February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (319.73) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.39 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 20.7 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 5.35 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.46) |
Arrive AI Backtested Returns
Arrive AI secures Sharpe Ratio (or Efficiency) of -0.32, which signifies that the company had a -0.32 % return per unit of risk over the last 3 months. Arrive AI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arrive AI's Mean Deviation of 4.08, risk adjusted performance of (0.22), and Standard Deviation of 4.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arrive AI will likely underperform. At this point, Arrive AI has a negative expected return of -1.73%. Please make sure to confirm Arrive AI's rate of daily change, price action indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if Arrive AI performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Arrive AI has very good predictability. Overlapping area represents the amount of predictability between Arrive AI time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arrive AI price movement. The serial correlation of 0.82 indicates that around 82.0% of current Arrive AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Arrive Net Interest Income
Net Interest Income |
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Based on the recorded statements, Arrive AI reported net income of (4.54 Million). This is 100.84% lower than that of the Electronic Equipment, Instruments & Components sector and 100.29% lower than that of the Information Technology industry. The net income for all United States stocks is 100.79% higher than that of the company.
Arrive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrive AI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrive AI could also be used in its relative valuation, which is a method of valuing Arrive AI by comparing valuation metrics of similar companies.Arrive AI is currently under evaluation in net income category among its peers.
Arrive Fundamentals
| Return On Equity | -2.02 | ||||
| Current Valuation | 305.19 M | ||||
| Shares Outstanding | 33.02 M | ||||
| Shares Owned By Insiders | 91.24 % | ||||
| Number Of Shares Shorted | 312.79 K | ||||
| Price To Book | 50.64 X | ||||
| Gross Profit | (120.1 K) | ||||
| EBITDA | (4.5 M) | ||||
| Net Income | (4.54 M) | ||||
| Total Debt | 19.08 K | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (2.29 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Number Of Employees | 33 | ||||
| Market Capitalization | 346.09 M | ||||
| Total Asset | 987.79 K | ||||
| Retained Earnings | (15.92 M) | ||||
| Working Capital | (1.34 M) | ||||
| Net Asset | 987.79 K |
About Arrive AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrive AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrive AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrive AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Arrive Stock please use our How to Invest in Arrive AI guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Arrive introduce new products? Factors like these will boost the valuation of Arrive AI. If investors know Arrive will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Arrive AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arrive AI is measured differently than its book value, which is the value of Arrive that is recorded on the company's balance sheet. Investors also form their own opinion of Arrive AI's value that differs from its market value or its book value, called intrinsic value, which is Arrive AI's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Arrive AI's market value can be influenced by many factors that don't directly affect Arrive AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arrive AI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrive AI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arrive AI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.