Arbe Robotics Stock Buy Hold or Sell Recommendation

ARBE
 Stock
  

USD 5.64  0.20  3.68%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arbe Robotics is 'Strong Hold'. Macroaxis provides Arbe Robotics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARBE positions. The advice algorithm takes into account all of Arbe Robotics' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Arbe Robotics' buy-and-hold perspective. Please continue to Arbe Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Arbe Robotics and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Arbe Robotics.

Execute Arbe Robotics Buy or Sell Advice

The Arbe Robotics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arbe Robotics. Macroaxis does not own or have any residual interests in Arbe Robotics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arbe Robotics' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arbe RoboticsBuy Arbe Robotics
Strong Hold

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Arbe Robotics has a Risk Adjusted Performance of (0.026917), Jensen Alpha of 0.0176, Total Risk Alpha of 0.5095 and Treynor Ratio of (0.17)
We provide trade advice to complement the prevailing expert consensus on Arbe Robotics. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Arbe Robotics is not overpriced, please confirm all Arbe Robotics fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the number of shares shorted and net income . Given that Arbe Robotics has a price to book of 5.27 X, we suggest you to validate Arbe Robotics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Arbe Robotics Trading Alerts and Improvement Suggestions

Arbe Robotics generated a negative expected return over the last 90 days
Arbe Robotics has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.25 M. Net Loss for the year was (58.09 M) with profit before overhead, payroll, taxes, and interest of 809 K.
Arbe Robotics currently holds about 100.89 M in cash with (26.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Arbe Robotics has a frail financial position based on the latest SEC disclosures
Roughly 28.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Arbe Robotics shareholders have endured a 44 percent loss from investing in the stock a year ago - Yahoo Finance

Arbe Robotics current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arbe Robotics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arbe Robotics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price14.40
Target Median Price13.00
Target High Price20.00
Recommendation Mean2.00
Number Of Analyst Opinions5
Target Low Price12.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Arbe Robotics Returns Distribution Density

The distribution of Arbe Robotics' historical returns is an attempt to chart the future uncertainty of Arbe Robotics' future price movements. The chart of the probability distribution of Arbe Robotics stock daily returns describes the distribution of returns around its average expected value. We use Arbe Robotics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arbe Robotics returns is essential to provide solid investment advice for Arbe Robotics stock.
Mean Return-0.11Value At Risk-8.37
Potential Upside6.21Standard Deviation4.67
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arbe Robotics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Arbe Robotics Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arbe Robotics or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arbe Robotics stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arbe Robotics stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.017551
β
Beta against DOW0.73
σ
Overall volatility
4.03
Ir
Information ratio 0.015

Arbe Robotics Volatility Alert

Arbe Robotics exhibits very low volatility with skewness of -0.05 and kurtosis of 1.26. However, we advise investors to further study Arbe Robotics technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arbe Robotics' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arbe Robotics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Arbe Robotics Implied Volatility

Arbe Robotics' implied volatility exposes the market's sentiment of Arbe Robotics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arbe Robotics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arbe Robotics stock will not fluctuate a lot when Arbe Robotics' options are near their expiration.

Arbe Robotics Fundamentals Vs Peers

Comparing Arbe Robotics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arbe Robotics' direct or indirect competition across all of the common fundamentals between Arbe Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arbe Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arbe Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arbe Robotics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arbe Robotics to competition
FundamentalsArbe RoboticsPeer Average
Return On Equity(154.69) %(0.31) %
Return On Asset(37.90) %(0.14) %
Current Valuation410.69 M16.62 B
Shares Outstanding62.14 M571.82 M
Shares Owned by Insiders28.30 %10.09 %
Shares Owned by Institutions31.92 %39.21 %
Number of Shares Shorted365.09 K4.71 M
Price to Book5.27 X9.51 X
Price to Sales153.34 X11.42 X
Revenue2.25 M9.43 B
Gross Profit809 K27.38 B
EBITDA(32.94 M)3.9 B
Net Income(58.09 M)570.98 M
Cash and Equivalents100.89 M2.7 B
Cash per Share1.60 X5.01 X
Total Debt4.92 M5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio6.74 X2.16 X
Book Value Per Share(10.30) X1.93 K
Cash Flow from Operations(26.42 M)971.22 M
Short Ratio10.85 X4.00 X
Earnings Per Share(4.74) X3.12 X
Number of Employees11818.84 K
Beta0.1-0.15
Market Capitalization344.85 M19.03 B
Total Asset237 K29.47 B
Retained Earnings(2.15 M)9.33 B
Working Capital232 K1.48 B
Current Asset237 K9.34 B
Current Liabilities5 K7.9 B
   Acquisition or disposition of Arbe Robotics securities by Industrial Tech Partners Llc [view details]

Arbe Robotics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arbe Robotics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution191.53
Daily Balance Of Power0.5263
Rate Of Daily Change1.04
Day Median Price5.52
Day Typical Price5.56
Market Facilitation Index1.0E-4
Price Action Indicator0.22

About Arbe Robotics Buy or Sell Advice

When is the right time to buy or sell Arbe Robotics? Buying financial instruments such as Arbe Robotics Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Arbe Robotics investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 2022 (projected)
Current Assets17.42 M4.02 M104.18 M112.41 M
Total Assets17.88 M4.41 M105.35 M113.66 M

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In addition to having Arbe Robotics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please continue to Arbe Robotics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Arbe Robotics information on this page should be used as a complementary analysis to other Arbe Robotics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Arbe Robotics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arbe Robotics. If investors know Arbe Robotics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
343.5 M
Quarterly Revenue Growth YOY
0.51
Return On Assets
-0.48
Return On Equity
-1.37
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe Robotics that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine Arbe Robotics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.