Arbe Robotics Ltd Stock Analysis
ARBEW Stock | USD 0.61 0.0002 0.03% |
Arbe Robotics Ltd is overvalued with Real Value of 0.5 and Hype Value of 0.73. The main objective of Arbe Robotics stock analysis is to determine its intrinsic value, which is an estimate of what Arbe Robotics Ltd 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. Arbe Robotics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Arbe Stock trading window is adjusted to America/New York timezone.
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Arbe Stock Analysis Notes
The company recorded a loss per share of 1.34. 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 Ltd please contact Jacob Marenko at 972 7 379 69804 or go to https://arberobotics.com.Arbe Robotics Investment Alerts
Arbe Robotics is way too risky over 90 days horizon | |
Arbe Robotics has some characteristics of a very speculative penny stock | |
Arbe Robotics appears to be risky and price may revert if volatility continues | |
Arbe Robotics has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 1.47 M. Net Loss for the year was (43.5 M) with loss before overhead, payroll, taxes, and interest of (379 K). | |
Arbe Robotics Ltd has accumulated about 71.69 M in cash with (33.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from news.google.com: Arbe Robotics Ltd. AI Radar Solutions for Autonomous Vehicles - Yahoo Finance |
Arbe Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.78) | (0.81) | |
Return On Capital Employed | (1.22) | (1.16) | |
Return On Assets | (0.78) | (0.81) | |
Return On Equity | (0.93) | (0.98) |
Management Efficiency
The company has return on total asset (ROA) of (0.477) % which means that it has lost $0.477 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1267) %, meaning that it generated substantial loss on money invested by shareholders. Arbe Robotics' management efficiency ratios could be used to measure how well Arbe Robotics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.81 in 2025. Return On Capital Employed is likely to climb to -1.16 in 2025. At this time, Arbe Robotics' Non Current Assets Total are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.05 in 2025, whereas Total Assets are likely to drop slightly above 52.6 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.53 | 0.66 | |
Tangible Book Value Per Share | 0.53 | 0.66 | |
Enterprise Value Over EBITDA | (2.53) | (2.66) | |
Price Book Value Ratio | 4.29 | 4.08 | |
Enterprise Value Multiple | (2.53) | (2.66) | |
Price Fair Value | 4.29 | 4.08 | |
Enterprise Value | 149.7 M | 142.2 M |
Arbe Robotics Ltd benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 24th of January, Arbe Robotics shows the risk adjusted performance of 0.1427, and Mean Deviation of 11.94. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Arbe Robotics is priced correctly, providing market reflects its regular price of 0.6102 per share. As Arbe Robotics is a penny stock we also strongly suggest to validate its total risk alpha numbers.Arbe Robotics Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arbe Robotics 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 Arbe Robotics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.61 | |||
Day Typical Price | 0.61 | |||
Price Action Indicator | 3.0E-4 | |||
Period Momentum Indicator | 2.0E-4 | |||
Relative Strength Index | 82.39 |
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.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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (26.63) | (27.96) | |
Operating Profit Margin | (28.71) | (30.14) | |
Net Loss | (26.63) | (27.96) | |
Gross Profit Margin | (0.02) | (0.02) |
Be your own money manager
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 Arbe Robotics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Arbe Stock Analysis
When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.