Arrive AI Valuation

ARAI Stock   1.12  0.05  4.67%   
Today, the firm appears to be fairly valued. Arrive AI shows a prevailing Real Value of USD1.08 per share. The current price of the firm is USD1.12. Our model approximates the value of Arrive AI from analyzing the firm fundamentals such as Return On Equity of -2.02, number of shares shorted of 693.47 K, and Shares Outstanding of 33.02 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
50.6376
Enterprise Value
305.2 M
Fairly Valued
Today
1.12
Please note that Arrive AI's price fluctuation is extremely dangerous at this time. Calculation of the real value of Arrive AI is based on 3 months time horizon. Increasing Arrive AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arrive AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrive Stock. However, Arrive AI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.12 Real  1.08 Hype  0.73 Naive  1.41
The intrinsic value of Arrive AI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arrive AI's stock price.
1.08
Real Value
7.05
Upside
Estimating the potential upside or downside of Arrive AI helps investors to forecast how Arrive stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arrive AI more accurately as focusing exclusively on Arrive AI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-5.981.171.53
Details
Hype
Prediction
LowEstimatedHigh
0.040.736.70
Details
Naive
Forecast
LowNext ValueHigh
0.031.417.38
Details

Arrive AI Cash

110,567

About Arrive AI Valuation

An absolute valuation paradigm, as applied to Arrive Stock, attempts to find the value of Arrive AI based on its fundamental and basic technical indicators. By analyzing Arrive AI's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arrive AI's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arrive AI. We calculate exposure to Arrive AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrive AI's related companies.
Last ReportedProjected for Next Year
Gross Profit-26.2 K-27.5 K

Arrive AI Current Valuation Indicators

Valuation refers to the process of determining the present value of Arrive AI and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arrive we look at many different elements of the entity such as Arrive's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arrive AI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arrive AI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arrive AI's worth.

Complementary Tools for Arrive Stock analysis

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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