Arbe Robotics Ltd Stock Analysis

ARBEW Stock  USD 0.20  0.03  13.04%   
Arbe Robotics Ltd is overvalued with Real Value of 0.19 and Hype Value of 0.23. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Arbe Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbe Robotics Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Arbe Stock please use our How to Invest in Arbe Robotics guide.

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 had very high historical volatility over the last 90 days
Arbe Robotics has some characteristics of a very speculative penny stock
Arbe Robotics has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 768 K. Net Loss for the year was (49.32 M) with loss before overhead, payroll, taxes, and interest of (817 K).
Arbe Robotics Ltd has accumulated about 71.69 M in cash with (32.5 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.
Arbe Robotics has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: What drives Arbe Robotics Ltd. stock price - Consistent high-yield stocks - Autocar Professional

Arbe Robotics Thematic Classifications

In addition to having Arbe Robotics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software Idea
Software
Software, software systems, and software services

Arbe Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.81)(0.85)
Return On Capital Employed(2.04)(1.93)
Return On Assets(0.81)(0.85)
Return On Equity(2.19)(2.08)

Management Efficiency

The company has return on total asset (ROA) of (0.4943) % which means that it has lost $0.4943 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0159) %, 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 -0.85 in 2025. Return On Capital Employed is likely to climb to -1.93 in 2025. Other Current Assets is likely to climb to about 32.3 M in 2025, whereas Total Assets are likely to drop slightly above 55 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.28  0.26 
Tangible Book Value Per Share 0.28  0.26 
Enterprise Value Over EBITDA(3.45)(3.63)
Price Book Value Ratio 6.68  6.35 
Enterprise Value Multiple(3.45)(3.63)
Price Fair Value 6.68  6.35 
Enterprise Value169.5 M333 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.
Operating Margin
(334.02)
Beta
0.419
Return On Assets
(0.49)
Return On Equity
(1.02)

Technical Drivers

As of the 22nd of July, Arbe Robotics shows the mean deviation of 9.36, and Risk Adjusted Performance of 0.0504. 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 0.2 per share. As Arbe Robotics appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Arbe Robotics Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Arbe Robotics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Arbe Robotics short-term fluctuations and highlight longer-term trends or cycles.

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 Ltd 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.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin(64.21)(67.43)
Operating Profit Margin(64.65)(67.88)
Net Loss(64.21)(67.43)
Gross Profit Margin(1.02)(0.97)

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.

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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.