Arrival Stock Performance
| ARVLF Stock | 0.0001 0.0003 75.00% |
Arrival holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -20.12, 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 and the relationship between the downside variance and day typical price , to analyze future returns on Arrival.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arrival are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Arrival reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2023-04-14 |
1 | Will Arrival stock remain on Wall Street radar - Rate Cut Reliable Breakout Forecasts - newser.com | 10/06/2025 |
2 | Will Arrival stock return to pre crash levels - 2025 Geopolitical Influence Consistent Profit Trade Alerts - newser.com | 10/24/2025 |
3 | Will Arrival stock return to pre crash levels - Dividend Hike Expert-Curated Trade Recommendations - newser.com | 10/27/2025 |
4 | How Arrival stock compares with tech leaders - 2025 Historical Comparison Growth Focused Investment Plans - newser.com | 11/07/2025 |
5 | Arrival Of US Aircraft Carrier Fuels Venezuelan Fears Of Attack - Barrons | 11/11/2025 |
6 | How strong is Arrival stock earnings growth - Gap Up Consistent Profit Focused Trading Strategies - newser.com | 11/14/2025 |
7 | What insider purchases suggest about Arrival stock - July 2025 Reactions Free Reliable Trade Execution Plans - newser.com | 11/17/2025 |
8 | Will Arrival stock extend growth story - 2025 Earnings Impact Reliable Price Action Trade Plans - newser.com | 11/20/2025 |
9 | What is the fair value estimate for Arrival stock in 2025 - Portfolio Growth Summary High Accuracy Buy Signal Tips - Newser | 12/04/2025 |
| Begin Period Cash Flow | 75.9 M | |
| Total Cashflows From Investing Activities | -264.2 M |
Arrival Relative Risk vs. Return Landscape
If you would invest 0.02 in Arrival on September 26, 2025 and sell it today you would lose (0.01) from holding Arrival or give up 50.0% of portfolio value over 90 days. Arrival is currently producing 17.3438% returns and takes up 80.0505% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arrival, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arrival Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrival's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrival, and traders can use it to determine the average amount a Arrival'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 = 0.2167
| Best Portfolio | Best Equity | ARVLF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Arrival is performing at about 17% of its full potential. 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 Arrival by adding it to a well-diversified portfolio.
Arrival Fundamentals Growth
Arrival Stock prices reflect investors' perceptions of the future prospects and financial health of Arrival, and Arrival 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 Arrival Stock performance.
| Return On Equity | -0.0472 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 1.84 K | ||||
| Shares Outstanding | 18.38 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) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.84 K | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (1.54 B) | ||||
| Working Capital | 935.91 M | ||||
About Arrival Performance
By analyzing Arrival's fundamental ratios, stakeholders can gain valuable insights into Arrival's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrival 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 Arrival has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 310.65 | 276.13 | |
| Return On Tangible Assets | (1.11) | (1.16) | |
| Return On Capital Employed | (0.83) | (0.87) | |
| Return On Assets | (0.85) | (0.80) | |
| Return On Equity | (1.22) | (1.16) |
Things to note about Arrival performance evaluation
Checking the ongoing alerts about Arrival for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrival help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrival is way too risky over 90 days horizon | |
| Arrival has some characteristics of a very speculative penny stock | |
| Arrival appears to be risky and price may revert if volatility continues | |
| Arrival has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arrival generates negative cash flow from operations | |
| Arrival has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What is the fair value estimate for Arrival stock in 2025 - Portfolio Growth Summary High Accuracy Buy Signal Tips - Newser |
- Analyzing Arrival'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 Arrival's stock is overvalued or undervalued compared to its peers.
- Examining Arrival'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 Arrival's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrival's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrival's stock. These opinions can provide insight into Arrival's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrival Stock analysis
When running Arrival's price analysis, check to measure Arrival'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 Arrival is operating at the current time. Most of Arrival's value examination focuses on studying past and present price action to predict the probability of Arrival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrival's price. Additionally, you may evaluate how the addition of Arrival to your portfolios can decrease your overall portfolio volatility.
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