Arrive Ai Stock Analysis
| ARAI Stock | 1.86 0.25 11.85% |
As of now, Arrive AI's Debt Ratio is increasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Arrive AI's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0174 | Current Value 0.0203 | Quarterly Volatility 0.00745808 |
Given that Arrive AI's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Arrive AI is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Arrive AI to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Arrive AI is said to be less leveraged. If creditors hold a majority of Arrive AI's assets, the Company is said to be highly leveraged.
The Arrive AI's current Liabilities And Stockholders Equity is estimated to increase to about 1.5 M, while Total Stockholder Equity is forecasted to increase to (840.6 K). . The Arrive AI's current Price Earnings To Growth Ratio is estimated to increase to 2.21, while Price Earnings Ratio is projected to decrease to (82.72). Arrive AI is overvalued with Real Value of 1.79 and Hype Value of 1.86. The main objective of Arrive AI stock analysis is to determine its intrinsic value, which is an estimate of what Arrive AI is worth, separate from its market price. There are two main types of Arrive AI's stock analysis: fundamental analysis and technical analysis.
The Arrive AI stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arrive AI's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrive AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Arrive Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.19. Arrive AI had not issued any dividends in recent years. For more info on Arrive AI please contact Daniel OToole at 463 270 0092 or go to https://www.arriveai.com.Arrive AI Investment Alerts
| Arrive AI generated a negative expected return over the last 90 days | |
| Arrive AI may become a speculative penny stock | |
| Arrive AI has high historical volatility and very poor performance | |
| 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 | |
| About 91.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Nations Top 40 High School Scientists to Compete for 1.8 Million in Awards at the Prestigious Regeneron Science Talent Search |
Arrive Largest EPS Surprises
Earnings surprises can significantly impact Arrive AI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-14 | 2025-09-30 | -0.13 | -0.07 | 0.06 | 46 |
Arrive Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 346.09 M.Arrive Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.31) | (7.67) | |
| Return On Capital Employed | 4.21 | 3.04 | |
| Return On Assets | (5.28) | (5.55) | |
| Return On Equity | 4.15 | 3.69 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to -7.67. The current Return On Capital Employed is estimated to decrease to 3.04. As of now, Arrive AI's Total Current Assets are decreasing as compared to previous years. The Arrive AI's current Debt To Assets is estimated to increase to 0.02, while Non Currrent Assets Other are forecasted to increase to (44 K). Arrive AI's management efficiency ratios could be used to measure how well Arrive AI manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.04) | (0.04) | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | (79.35) | (83.31) | |
| Price Book Value Ratio | (464.61) | (487.84) | |
| Enterprise Value Multiple | (79.35) | (83.31) | |
| Price Fair Value | (464.61) | (487.84) |
Evaluating the management effectiveness of Arrive AI allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Arrive Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 2nd of February, Arrive AI shows the Standard Deviation of 4.94, risk adjusted performance of (0.19), and Mean Deviation of 4.09. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arrive AI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arrive AI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arrive AI Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arrive AI insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arrive AI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arrive AI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Hamm over a month ago Acquisition by Mark Hamm of 124969 shares of Arrive AI subject to Rule 16b-3 | ||
O'toole Lora Taylor over a month ago Acquisition by Otoole Lora Taylor of 12082 shares of Arrive AI subject to Rule 16b-3 | ||
Neerav Shah over two months ago Acquisition by Neerav Shah of 1390 shares of Arrive AI at 3.534 subject to Rule 16b-3 |
Arrive AI Outstanding Bonds
Arrive AI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arrive AI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arrive bonds can be classified according to their maturity, which is the date when Arrive AI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ARROW ELECTRS INC Corp BondUS042735BF63 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ARW 295 15 FEB 32 Corp BondUS04273WAC55 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| ARROW ELECTRS INC Corp BondUS042735AK67 | View |
Arrive AI Predictive Daily Indicators
Arrive AI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arrive AI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arrive AI Forecast Models
Arrive AI's time-series forecasting models are one of many Arrive AI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arrive AI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Arrive AI Total Assets Over Time
Arrive AI Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Arrive AI uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Arrive AI Debt Ratio | 2.03 |
Arrive AI Corporate Bonds Issued
Most Arrive bonds can be classified according to their maturity, which is the date when Arrive AI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Arrive Net Debt
Net Debt |
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About Arrive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrive AI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arrive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arrive AI. By using and applying Arrive Stock analysis, traders can create a robust methodology for identifying Arrive entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arrive AI to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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