Arbe Robotics Stock Analysis
| ARBE Stock | USD 1.23 0.07 5.38% |
Arbe Robotics holds a debt-to-equity ratio of 0.008. Arbe Robotics' financial risk is the risk to Arbe Robotics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Arbe Robotics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Arbe Robotics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Arbe Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Arbe Robotics' stakeholders.
For most companies, including Arbe Robotics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Arbe Robotics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Arbe Robotics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Arbe Robotics' 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 Arbe Robotics 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 Arbe Robotics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Arbe Robotics is said to be less leveraged. If creditors hold a majority of Arbe Robotics' assets, the Company is said to be highly leveraged.
Arbe Robotics is undervalued with Real Value of 1.49 and Hype Value of 1.15. The main objective of Arbe Robotics stock analysis is to determine its intrinsic value, which is an estimate of what Arbe Robotics is worth, separate from its market price. There are two main types of Arbe Robotics' stock analysis: fundamental analysis and technical analysis.
The Arbe Robotics 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 Arbe Robotics' 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 Arbe Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Arbe Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The book value of Arbe Robotics was presently reported as 0.45. The company recorded a loss per share of 0.47. Arbe Robotics had not issued any dividends in recent years. Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics is traded on NASDAQ Exchange in the United States. For more info on Arbe Robotics please contact Jacob Marenko at 972 7 379 69804 or go to https://arberobotics.com.Arbe Robotics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arbe Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arbe Robotics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Arbe Robotics generated a negative expected return over the last 90 days | |
| Arbe Robotics has high historical volatility and very poor performance | |
| Arbe Robotics may become a speculative penny stock | |
| Arbe Robotics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 768 K. Net Loss for the year was (49.32 M) with loss before overhead, payroll, taxes, and interest of (935 K). | |
| Arbe Robotics currently holds about 63.61 M in cash with (32.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Arbe Robotics has a poor financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company shares are held by company insiders |
Arbe Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.14 M.Technical Drivers
As of the 1st of February, Arbe Robotics shows the risk adjusted performance of (0.02), and Mean Deviation of 5.2. Arbe Robotics 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 Arbe Robotics value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if Arbe Robotics is priced correctly, providing market reflects its regular price of 1.23 per share. Given that Arbe Robotics is a hitting penny stock territory we recommend to closely look at its jensen alpha.Arbe Robotics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Arbe Robotics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Arbe Robotics 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 Arbe Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arbe Robotics' 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 Arbe Robotics 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.
Houtkin Sherry over six months ago Disposition of 3395000 shares by Houtkin Sherry of Arbe Robotics subject to Rule 16b-3 |
Arbe Robotics Outstanding Bonds
Arbe Robotics 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. Arbe Robotics 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 Arbe bonds can be classified according to their maturity, which is the date when Arbe Robotics 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.
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Arbe Robotics Predictive Daily Indicators
Arbe Robotics 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 Arbe Robotics 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.
Arbe Robotics Forecast Models
Arbe Robotics' time-series forecasting models are one of many Arbe Robotics' 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 Arbe Robotics' 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.Arbe Robotics Bond Ratings
Arbe Robotics financial ratings play a critical role in determining how much Arbe Robotics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Arbe Robotics' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.54) | Unlikely Manipulator | View |
Arbe Robotics Debt to Cash Allocation
Many companies such as Arbe Robotics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Arbe Robotics currently holds 32.62 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Arbe Robotics has a current ratio of 9.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Arbe Robotics' use of debt, we should always consider it together with its cash and equity.Arbe Robotics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Arbe Robotics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arbe Robotics, which in turn will lower the firm's financial flexibility.Arbe Robotics Corporate Bonds Issued
Most Arbe bonds can be classified according to their maturity, which is the date when Arbe Robotics 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.
About Arbe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbe Robotics 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 Arbe 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 Arbe Robotics. By using and applying Arbe Stock analysis, traders can create a robust methodology for identifying Arbe entry and exit points for their positions.
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics is traded on NASDAQ Exchange in the United States.
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