Arrival Net Income
| ARVLF Stock | 0.0001 0.00 0.00% |
As of the 11th of February 2026, Arrival shows the Risk Adjusted Performance of 0.1835, mean deviation of 46.72, and Downside Deviation of 73.37. Arrival 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. Please confirm Arrival treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Arrival is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Arrival appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Arrival'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 Arrival's valuation are provided below:There are over one hundred three available fundamental signals for Arrival, which can be analyzed over time and compared to other ratios. Active traders should verify all of Arrival prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Arrival's current Market Cap is estimated to increase to about 3.6 B. The Arrival's current Enterprise Value is estimated to increase to about 3 B 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 | -1.1 B | -1.1 B | |
| Net Loss | -1.1 B | -1.1 B | |
| Net Loss | (130.19) | (136.70) | |
| Net Income Per E B T | 1.07 | 0.70 |
Arrival | Net Income | Build AI portfolio with Arrival Stock |
The Net Income trend for Arrival offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Arrival is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Arrival's Net Income Growth Pattern
Below is the plot of the Net Income of Arrival over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arrival financial statement analysis. It represents the amount of money remaining after all of Arrival operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arrival's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arrival's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.25 B) | 10 Years Trend |
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Net Income |
| Timeline |
Arrival Net Income Regression Statistics
| Arithmetic Mean | (446,456,031) | |
| Coefficient Of Variation | (137.69) | |
| Mean Deviation | 568,013,207 | |
| Median | 31,091 | |
| Standard Deviation | 614,732,118 | |
| Sample Variance | 377895.6T | |
| Range | 1.3B | |
| R-Value | (0.82) | |
| Mean Square Error | 131266.2T | |
| R-Squared | 0.67 | |
| Significance | 0.000053 | |
| Slope | (99,967,346) | |
| Total Sum of Squares | 6046329.2T |
Arrival Net Income History
Other Fundumenentals of Arrival
Arrival Net Income component correlations
Arrival Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arrival is extremely important. It helps to project a fair market value of Arrival Stock properly, considering its historical fundamentals such as Net Income. Since Arrival'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 Arrival'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 Arrival's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Auto Manufacturers industry sustain growth momentum? Does Arrival have expansion opportunities? Factors like these will boost the valuation of Arrival. If investors know Arrival will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Arrival demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Arrival is measured differently than its book value, which is the value of Arrival that is recorded on the company's balance sheet. Investors also form their own opinion of Arrival's value that differs from its market value or its book value, called intrinsic value, which is Arrival's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Arrival's market value can be influenced by many factors that don't directly affect Arrival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arrival's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrival represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arrival's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arrival '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 Arrival'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 Arrival.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Arrival on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Arrival or generate 0.0% return on investment in Arrival over 90 days. Arrival is entity of United States. It is traded as Stock on NASDAQ exchange. More
Arrival 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 Arrival'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 Arrival upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 73.37 | |||
| Information Ratio | 0.2156 | |||
| Maximum Drawdown | 490.0 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 200.0 |
Arrival Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrival's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arrival's standard deviation. In reality, there are many statistical measures that can use Arrival historical prices to predict the future Arrival's volatility.| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 18.72 | |||
| Total Risk Alpha | 9.2 | |||
| Sortino Ratio | 0.2383 | |||
| Treynor Ratio | (1.26) |
Arrival February 11, 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 | 0.1835 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 46.72 | |||
| Semi Deviation | 25.59 | |||
| Downside Deviation | 73.37 | |||
| Coefficient Of Variation | 461.31 | |||
| Standard Deviation | 81.08 | |||
| Variance | 6573.78 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 18.72 | |||
| Total Risk Alpha | 9.2 | |||
| Sortino Ratio | 0.2383 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 490.0 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 5383.33 | |||
| Semi Variance | 655.03 | |||
| Expected Short fall | (188.89) | |||
| Skewness | 2.78 | |||
| Kurtosis | 9.25 |
Arrival Backtested Returns
Arrival is out of control given 3 months investment horizon. Arrival secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 16.42% are justified by taking the suggested risk. Use Arrival Downside Deviation of 73.37, mean deviation of 46.72, and Risk Adjusted Performance of 0.1835 to evaluate company specific risk that cannot be diversified away. Arrival holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -13.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arrival are expected to decrease by larger amounts. On the other hand, during market turmoil, Arrival is expected to outperform it. Use Arrival treynor ratio, as well as the relationship between the downside variance and kurtosis , to analyze future returns on Arrival.
Auto-correlation | 0.18 |
Very weak predictability
Arrival has very weak predictability. Overlapping area represents the amount of predictability between Arrival time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Arrival price movement. The serial correlation of 0.18 indicates that over 18.0% of current Arrival price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Arrival reported net income of (1.25 Billion). This is 344.69% lower than that of the Consumer Cyclical sector and 126.6% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly higher than that of the company.
Arrival Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrival'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 Arrival could also be used in its relative valuation, which is a method of valuing Arrival by comparing valuation metrics of similar companies.Arrival is currently under evaluation in net income category among its peers.
Arrival Fundamentals
| Return On Equity | -0.0472 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 1.84 K | ||||
| Shares Outstanding | 18.38 M | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Book | 0.0009 X | ||||
| EBITDA | (187.18 M) | ||||
| Net Income | (1.25 B) | ||||
| Total Debt | 346.19 M | ||||
| Book Value Per Share | 82.32 X | ||||
| Cash Flow From Operations | (230.51 M) | ||||
| Short Ratio | 15.40 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 2.69 K | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 1.84 K | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (1.54 B) | ||||
| Working Capital | 935.91 M | ||||
| Net Asset | 1.77 B |
About Arrival Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrival's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrival using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrival 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 Arrival Stock please use our How to Invest in Arrival guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Can Auto Manufacturers industry sustain growth momentum? Does Arrival have expansion opportunities? Factors like these will boost the valuation of Arrival. If investors know Arrival will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Arrival demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Arrival is measured differently than its book value, which is the value of Arrival that is recorded on the company's balance sheet. Investors also form their own opinion of Arrival's value that differs from its market value or its book value, called intrinsic value, which is Arrival's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Arrival's market value can be influenced by many factors that don't directly affect Arrival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arrival's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrival represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arrival's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.