Arrival Stock Analysis

Arrival Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrival recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 14th of April 2023. For more info on Arrival please contact Igor Torgov at 352 621 266 815 or go to https://www.arrival.com.

Arrival Investment Alerts

Arrival Largest EPS Surprises

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Arrival Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.84 K.

Arrival Profitablity

Management Efficiency

Arrival has return on total asset (ROA) of (0.1375) % which means that it has lost $0.1375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0472) %, meaning that it generated substantial loss on money invested by shareholders. Arrival's management efficiency ratios could be used to measure how well Arrival manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.16. The current Return On Capital Employed is estimated to decrease to -0.87. At this time, Arrival's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Arrival's current Other Current Assets is estimated to increase to about 59.5 M, while Intangible Assets are projected to decrease to roughly 322.6 M.

Technical Drivers

As of the 16th of February 2026, Arrival shows the Mean Deviation of 44.32, downside deviation of 73.1, and Risk Adjusted Performance of 0.1841. Arrival 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 Arrival treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Arrival is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Arrival appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Arrival Price Movement Analysis

Arrival Outstanding Bonds

Arrival Predictive Daily Indicators

Arrival Forecast Models

Arrival's time-series forecasting models are one of many Arrival'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 Arrival'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.

Arrival Bond Ratings

Arrival financial ratings play a critical role in determining how much Arrival 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 Arrival's borrowing costs.

Arrival Total Assets Over Time

Arrival Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Arrival 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.

Arrival Debt Ratio

16.0

It seems as most of the Arrival's assets are financed through equity. 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 Arrival's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arrival, which in turn will lower the firm's financial flexibility.

Arrival Corporate Bonds Issued

Arrival Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arrival 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 Arrival 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 Arrival. By using and applying Arrival Stock analysis, traders can create a robust methodology for identifying Arrival entry and exit points for their positions.

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.