Arrive Ai Stock Performance
| ARAI Stock | 3.31 0.09 2.80% |
The firm shows a Beta (market volatility) of 3.8, 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. Arrive AI right now shows a risk of 8.38%. Please confirm Arrive AI semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Arrive AI will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arrive AI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Arrive AI is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.8 | Five Day Return 10.7 | Year To Date Return (75.02) | Ten Year Return (75.02) | All Time Return (75.02) |
1 | Head to Head Survey Arrive AI and Its Peers | 10/27/2025 |
2 | Arrive AI Indiana Governor Mike Braun Creates Indiana Initiative for Drone Dominance Task Force | 10/30/2025 |
3 | Maxim Group Initiates Arrive AI With Buy Rating, Announces Target Price 12 - | 11/04/2025 |
4 | Arrive AI Growth Spurt Prompts Move to New Headquarters | 11/10/2025 |
5 | Arrive AI Inc Q3 2025 Earnings Call Highlights Pioneering Autonomous Delivery Amidst ... | 11/14/2025 |
6 | Arrive AI Inc. CEO Daniel OToole, the companys largest shareholder sees 24 percent reduction in holdings value | 11/18/2025 |
7 | Acquisition by Neerav Shah of 1390 shares of Arrive AI at 3.534 subject to Rule 16b-3 | 11/19/2025 |
8 | Arrive AI Stock Analysis Report Ratings, Financials Performance - Benzinga | 12/02/2025 |
9 | Nvidia and other chip stocks rise but that doesnt mean the AI trade is back for good - MarketWatch | 12/18/2025 |
10 | Acquisition by Otoole Lora Taylor of 12082 shares of Arrive AI subject to Rule 16b-3 | 12/19/2025 |
11 | Arrive AI to Attend CES 2026 to Engage Industry Leaders on the Future of Autonomous Delivery and AI-Driven Logistics | 12/22/2025 |
| Begin Period Cash Flow | 325.5 K | |
| Total Cashflows From Investing Activities | -114.7 K |
Arrive AI Relative Risk vs. Return Landscape
If you would invest 403.00 in Arrive AI on September 25, 2025 and sell it today you would lose (72.00) from holding Arrive AI or give up 17.87% of portfolio value over 90 days. Arrive AI is currently generating 0.0219% in daily expected returns and assumes 8.3779% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Arrive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arrive AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrive AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrive AI, and traders can use it to determine the average amount a Arrive AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0026
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARAI |
Based on monthly moving average Arrive AI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrive AI by adding Arrive AI to a well-diversified portfolio.
Arrive AI Fundamentals Growth
Arrive Stock prices reflect investors' perceptions of the future prospects and financial health of Arrive AI, and Arrive AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arrive Stock performance.
| Return On Equity | -2.02 | ||||
| Current Valuation | 305.19 M | ||||
| Shares Outstanding | 33.02 M | ||||
| 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) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 346.09 M | ||||
| Total Asset | 987.79 K | ||||
| Retained Earnings | (15.92 M) | ||||
| Working Capital | (1.34 M) | ||||
About Arrive AI Performance
By evaluating Arrive AI's fundamental ratios, stakeholders can gain valuable insights into Arrive AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrive AI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arrive AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.35) | (6.67) | |
| Return On Capital Employed | 4.68 | 3.04 | |
| Return On Assets | (4.59) | (4.82) | |
| Return On Equity | 4.62 | 3.69 |
Things to note about Arrive AI performance evaluation
Checking the ongoing alerts about Arrive AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrive AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrive AI had very high historical volatility over the last 90 days | |
| Arrive AI has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.54 M) with loss before overhead, payroll, taxes, and interest of (120.1 K). | |
| Arrive AI generates negative cash flow from operations | |
| Arrive AI has a frail financial position based on the latest SEC disclosures | |
| About 91.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Arrive AI to Attend CES 2026 to Engage Industry Leaders on the Future of Autonomous Delivery and AI-Driven Logistics |
- Analyzing Arrive AI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arrive AI's stock is overvalued or undervalued compared to its peers.
- Examining Arrive AI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arrive AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrive AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrive AI's stock. These opinions can provide insight into Arrive AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrive Stock analysis
When running Arrive AI's price analysis, check to measure Arrive AI's 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 Arrive AI is operating at the current time. Most of Arrive AI's value examination focuses on studying past and present price action to predict the probability of Arrive AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrive AI's price. Additionally, you may evaluate how the addition of Arrive AI to your portfolios can decrease your overall portfolio volatility.
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