Arbe Robotics Stock Analysis

ARBE -  USA Stock  

USD 8.61  0.73  7.82%

The small dip in market price for the last few months could raise concerns from shareholders as the firm it trading at a share price of 8.61 on 89,700 in volume. The company executives did not add much value to Arbe Robotics investors in December. However, diversifying your holdings with Arbe Robotics or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.45. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Arbe Robotics unsystematic, company-specific events.
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Arbe Robotics Stock Analysis 

 
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The Arbe Robotics stock analysis report makes it easy to digest most publicly released information about Arbe Robotics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arbe Robotics Stock analysis module also helps to analyze the Arbe Robotics price relationship with some important fundamental indicators such as market cap and management efficiency.

Arbe Robotics Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arbe Robotics recorded a loss per share of 4.74. The entity had not issued any dividends in recent years. Arbe Robotics Ltd. provides 4D imaging radar solutions in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 105 people. For more info on Arbe Robotics please contact the company at 972 73 796 9804 or go to https://www.arberobotics.com.

Arbe Robotics Quarterly Cost of Revenue

438,000Share

Arbe Robotics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arbe Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arbe Robotics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arbe Robotics generated a negative expected return over the last 90 days
Arbe Robotics has high likelihood to experience some financial distress in the next 2 years
The company currently holds 37.38 M in liabilities. Arbe Robotics has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.92 M. Net Loss for the year was (46.75 M) with loss before overhead, payroll, taxes, and interest of (8 K).
Arbe Robotics currently holds about 3.93 M in cash with (18.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Arbe Robotics has a very weak financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Autodesk Shareholders Will Want The ROCE Trajectory To Continue - Nasdaq

Arbe Robotics Upcoming and Recent Events

Earnings reports are used by Arbe Robotics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arbe Robotics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Arbe Robotics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arbe Robotics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arbe Robotics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arbe Robotics specific information freely available to individual and institutional investors to make a timely investment decision.
13th of December 2021
Other Events
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7th of December 2021
Other Events
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10th of November 2021
Unclassified Corporate Event
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8th of November 2021
Other Events
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26th of October 2021
Other Events
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13th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
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7th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
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15th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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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.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Arbe Robotics Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arbe Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arbe Robotics backward and forwards among themselves. Arbe Robotics' institutional investor refers to the entity that pools money to purchase Arbe Robotics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Karpus Management IncCommon Shares943.4 K9.4 M
Hudson Bay Capital Management LpCommon Shares755.9 K7.6 M
Bank Of America CorpCommon Shares484.9 K4.8 M
Cvi Holdings LlcCommon Shares399.1 KM
Mg Investment Management LtdCommon Shares253.5 K2.5 M
Berkley W R CorpCommon Shares255.1 K2.5 M
Marshall Wace LlpCall Options203.9 KM
Marshall Wace LlpCommon Shares185.5 K1.8 M
Radcliffe Capital Management LpWarrants100 K993 K
Note, although Arbe Robotics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arbe Robotics Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 515.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbe Robotics's market, we take the total number of its shares issued and multiply it by Arbe Robotics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Arbe Robotics Profitablity

Arbe Robotics' profitability indicators refer to fundamental financial ratios that showcase Arbe Robotics' ability to generate income relative to its revenue or operating costs. If, let's say, Arbe Robotics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arbe Robotics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arbe Robotics' profitability requires more research than a typical breakdown of Arbe Robotics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(1.26) (1.36) 
Return on Average Equity 0.27  0.27 
Return on Invested Capital(3.00) (3.23) 
Return on Sales(40.55) (43.75) 

Management Efficiency

The entity has return on total asset (ROA) of (83.91) % which means that it has lost $83.91 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (743.52) %, meaning that it created 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. As of January 23, 2022, Return on Average Assets is expected to decline to -1.36. In addition to that, Return on Invested Capital is expected to decline to -3.23. Arbe Robotics Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 3.62 Million. The current year Assets Non Current is expected to grow to about 358.7 K, whereas Return on Average Assets are forecasted to decline to (1.36) .
Last ReportedProjected for 2022
Book Value per Share(0.27) (0.29) 
Enterprise Value over EBIT(6.30) (6.79) 
Enterprise Value over EBITDA(5.96) (6.43) 
Price to Book Value(1.47) (1.58) 
Tangible Assets Book Value per Share 0.0198  0.0203 
Enterprise Value87.7 M87.2 M
Tangible Asset ValueM4.1 M

Technical Drivers

As of the 23rd of January, Arbe Robotics shows the risk adjusted performance of (0.001536), and Mean Deviation of 1.16. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Arbe Robotics, which can be compared to its rivals. Please confirm Arbe Robotics jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arbe Robotics is priced correctly, providing market reflects its regular price of 8.61 per share. Given that Arbe Robotics has jensen alpha of (0.019348), we suggest you to validate Arbe Robotics's prevailing market performance to make sure the company can sustain itself at a future point.

Arbe Robotics Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Arbe Robotics more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Arbe Robotics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arbe Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arbe Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arbe Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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 is one of many Arbe Robotics' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Arbe Robotics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbe Robotics stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arbe Robotics 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 Robotics Stock analysis, traders can create a robust methodology for identifying Arbe Robotics entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(39.93) (43.08) 
Gross Margin(0.0216) (0.0233) 
Profit Margin(42.36) (45.70) 
Arbe Robotics Ltd. provides 4D imaging radar solutions in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 105 people.

Current Arbe Robotics Analysis - Recommendations

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 PriceAdvice# of Analysts
18.0Strong Buy3Odds
Arbe Robotics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arbe Robotics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arbe Robotics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arbe Robotics, talking to its executives and customers, or listening to Arbe Robotics conference calls.
Arbe Robotics Analyst Advice Details

Arbe Robotics Stock Analysis Indicators

Arbe Robotics stock analysis indicators help investors evaluate how Arbe Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arbe Robotics shares will generate the highest return on investment. By understating and applying Arbe Robotics stock analysis, traders can identify Arbe Robotics position entry and exit signals to maximize returns.
Quick Ratio0.32
Fifty Two Week Low7.80
Shares Short Prior Month180.82k
Average Daily Volume Last 10 Day69.55k
Average Daily Volume In Three Month204.04k
Shares Percent Shares Out0.34%
Gross Margins36.09%
Forward Price Earnings-23.03
Fifty Two Week High17.27
Enterprise Value To Ebitda-8.24
Fifty Day Average10.58
Two Hundred Day Average10.00
Enterprise Value To Revenue98.06
Please continue to Trending Equities. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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 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.
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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.
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.