Arrive AI Valuation
| ARAI Stock | 3.84 0.11 2.78% |
At this time, the firm appears to be overvalued. Arrive AI shows a prevailing Real Value of USD3.58 per share. The current price of the firm is USD3.84. Our model approximates the value of Arrive AI from analyzing the firm fundamentals such as Number Of Shares Shorted of 293.13 K, return on equity of -2.02, and Shares Outstanding of 33.02 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arrive AI's valuation include:
Overvalued
Today
Please note that Arrive AI's price fluctuation is 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 3.84 | Real 3.58 | Hype 3.84 | Naive 4.09 |
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: When choosing an evaluation method for Arrive AI, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Arrive AI Cash |
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Arrive Valuation Trend
Arrive AI's real value analysis enables investors to forecast the earnings more efficiently. Using both Arrive AI's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Arrive Valuation Data Drivers
Arrive Revenue by Product
Arrive AI Total Value Analysis
Arrive AI is presently forecasted to have valuation of 305.19 M with market capitalization of 346.09 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 |
305.19 M | 346.09 M | 19.08 K |
Arrive AI Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Arrive signifies not a very effective usage of assets in December.Arrive AI Ownership Allocation
Arrive AI holds a total of 33.02 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. 91.24 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 (120.1 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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