Arb Iot Group Stock Performance
| ARBB Stock | 5.81 0.20 3.33% |
On a scale of 0 to 100, ARB IOT holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 0.93, which signifies possible diversification benefits within a given portfolio. ARB IOT returns are very sensitive to returns on the market. As the market goes up or down, ARB IOT is expected to follow. Please check ARB IOT's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether ARB IOT's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ARB IOT Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, ARB IOT sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.5 M | |
| Total Cashflows From Investing Activities | -28.9 M |
ARB IOT Relative Risk vs. Return Landscape
If you would invest 552.00 in ARB IOT Group on November 3, 2025 and sell it today you would earn a total of 29.00 from holding ARB IOT Group or generate 5.25% return on investment over 90 days. ARB IOT Group is currently generating 0.3533% in daily expected returns and assumes 7.5897% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than ARB, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARB IOT Target Price Odds to finish over Current Price
The tendency of ARB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.81 | 90 days | 5.81 | about 66.31 |
Based on a normal probability distribution, the odds of ARB IOT to move above the current price in 90 days from now is about 66.31 (This ARB IOT Group probability density function shows the probability of ARB Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ARB IOT has a beta of 0.93. This suggests ARB IOT Group market returns are sensitive to returns on the market. As the market goes up or down, ARB IOT is expected to follow. Additionally ARB IOT Group has an alpha of 0.311, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ARB IOT Price Density |
| Price |
Predictive Modules for ARB IOT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARB IOT Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ARB IOT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ARB IOT is not an exception. The market had few large corrections towards the ARB IOT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ARB IOT Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARB IOT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.04 |
ARB IOT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ARB IOT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARB IOT Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ARB IOT Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 58.19 M. Net Loss for the year was (65.51 M) with loss before overhead, payroll, taxes, and interest of (8.15 M). | |
| About 35.0% of the company shares are held by company insiders |
ARB IOT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ARB Stock often depends not only on the future outlook of the current and potential ARB IOT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ARB IOT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 10 M |
ARB IOT Fundamentals Growth
ARB Stock prices reflect investors' perceptions of the future prospects and financial health of ARB IOT, and ARB IOT 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 ARB Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 10.61 M | |||
| Shares Outstanding | 1.77 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 58.19 M | |||
| EBITDA | (9.19 M) | |||
| Total Debt | 138.9 K | |||
| Book Value Per Share | 27.48 X | |||
| Cash Flow From Operations | 56.69 M | |||
| Earnings Per Share | (10.29) X | |||
| Total Asset | 272.91 M | |||
| Retained Earnings | 74.81 M | |||
About ARB IOT Performance
By analyzing ARB IOT's fundamental ratios, stakeholders can gain valuable insights into ARB IOT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARB IOT 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 ARB IOT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ARB IOT Group performance evaluation
Checking the ongoing alerts about ARB IOT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARB IOT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARB IOT Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 58.19 M. Net Loss for the year was (65.51 M) with loss before overhead, payroll, taxes, and interest of (8.15 M). | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing ARB IOT'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 ARB IOT's stock is overvalued or undervalued compared to its peers.
- Examining ARB IOT'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 ARB IOT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARB IOT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARB IOT's stock. These opinions can provide insight into ARB IOT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARB Stock analysis
When running ARB IOT's price analysis, check to measure ARB IOT'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 ARB IOT is operating at the current time. Most of ARB IOT's value examination focuses on studying past and present price action to predict the probability of ARB IOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARB IOT's price. Additionally, you may evaluate how the addition of ARB IOT to your portfolios can decrease your overall portfolio volatility.
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