Arrive AI Valuation
| ARAI Stock | 1.16 0.01 0.87% |
Today, the firm appears to be overvalued. Arrive AI shows a prevailing Real Value of USD1.11 per share. The current price of the firm is USD1.16. Our model approximates the value of Arrive AI from analyzing the firm fundamentals such as Operating Margin of (221.51) %, shares outstanding of 36.43 M, and Return On Equity of -5.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 1.16 | Real 1.11 | Hype 0.73 | Naive 1.56 |
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.
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: Arrive AI Cash |
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Arrive AI Total Value Analysis
Arrive AI is presently forecasted to have valuation of 43.25 M with market capitalization of 41.9 M, debt of 19.08 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arrive AI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.25 M | 41.9 M | 19.08 K |
Arrive AI Asset Utilization
One of the ways to look at asset utilization of Arrive is to check how much profit was generated for every dollar of assets it reports. Arrive AI shows a negative utilization of assets of -1.14 percent, losing USD0.0114 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arrive AI shows how discouraging it operates for each dollar spent on its assets.Arrive AI Profitability Analysis
Considering the key profitability indicators obtained from Arrive AI's historical financial statements, Arrive AI may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Arrive AI's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -4.1 M | Current Value -4.3 M | Quarterly Volatility 1.7 M |
For Arrive AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrive AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrive AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrive AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrive AI over time as well as its relative position and ranking within its peers.
Arrive AI Earnings per Share Projection vs Actual
By analyzing Arrive AI's earnings estimates, investors can diagnose different trends across Arrive AI's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Arrive AI is based on EPS before non-recurring items and includes expenses related to employee stock options.Arrive AI Ownership Allocation
Arrive AI holds a total of 36.43 Million outstanding shares. Arrive AI shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.55 percent of Arrive AI outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arrive AI Profitability Analysis
Net Loss for the year was (4.54 M) with loss before overhead, payroll, taxes, and interest of (22.02 K).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 Reported | Projected 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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