Arb Iot Group Stock Performance
| ARBB Stock | 5.50 0.08 1.43% |
The firm owns a Beta (Systematic Risk) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARB IOT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARB IOT is expected to be smaller as well. At this point, ARB IOT Group has a negative expected return of -0.97%. Please make sure to confirm ARB IOT's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ARB IOT Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ARB IOT Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.43) | Five Day Return (1.08) | Year To Date Return (26.67) | Ten Year Return (90.48) | All Time Return (90.48) |
Last Split Factor 1:15 | Last Split Date 2025-06-02 |
1 | ARBB Stock Price and Chart NASDAQARBB - TradingView | 04/23/2025 |
2 | ARB IOT Group Limited Announces 1-for-15 Reverse Share Split | 05/29/2025 |
3 | Maxim Reinitiates Coverage on ARBB with Optimistic Outlook ARBB Stock News | 06/09/2025 |
4 | ARB IOT Group Regains Nasdaq Compliance - TipRanks | 06/23/2025 |
5 | What analysts say about ARB IOT Group Limited stock - Free Capital Allocation Plans - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 31.5 M | |
| Total Cashflows From Investing Activities | -28.9 M | |
| Free Cash Flow | 26.7 M |
ARB IOT Relative Risk vs. Return Landscape
If you would invest 1,100 in ARB IOT Group on April 21, 2025 and sell it today you would lose (550.00) from holding ARB IOT Group or give up 50.0% of portfolio value over 90 days. ARB IOT Group is currently does not generate positive expected returns and assumes 5.0421% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than ARB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARB IOT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARB IOT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARB IOT Group, and traders can use it to determine the average amount a ARB IOT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1919
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARBB |
Estimated Market Risk
| 5.04 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARB IOT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARB IOT by adding ARB IOT to a well-diversified portfolio.
ARB IOT Fundamentals Growth
ARB Stock prices reflect investors' perceptions of the future prospects and financial health of ARB IOT, and ARB IOT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARB Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 9.21 M | ||||
| Shares Outstanding | 1.77 M | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 58.19 M | ||||
| Gross Profit | (20.37 M) | ||||
| EBITDA | (9.19 M) | ||||
| Net Income | (65.51 M) | ||||
| Total Debt | 138.9 K | ||||
| Book Value Per Share | 133.66 X | ||||
| Cash Flow From Operations | 56.69 M | ||||
| Earnings Per Share | (8.44) X | ||||
| Market Capitalization | 9.71 M | ||||
| Total Asset | 272.91 M | ||||
| Retained Earnings | 74.81 M | ||||
| Working Capital | 69.13 M | ||||
About ARB IOT Performance
By analyzing ARB IOT's fundamental ratios, stakeholders can gain valuable insights into ARB IOT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARB IOT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARB IOT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.77 | 5.01 | |
| Return On Tangible Assets | (0.34) | (0.32) | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about ARB IOT Group performance evaluation
Checking the ongoing alerts about ARB IOT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARB IOT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARB IOT Group generated a negative expected return over the last 90 days | |
| ARB IOT Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 58.19 M. Net Loss for the year was (65.51 M) with loss before overhead, payroll, taxes, and interest of (20.37 M). | |
| ARB IOT Group has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CLPS Stock Analysis and Forecast - Outstanding capital appreciation - Jammu Links News |
- Analyzing ARB IOT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARB IOT's stock is overvalued or undervalued compared to its peers.
- Examining ARB IOT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARB IOT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARB IOT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARB IOT's stock. These opinions can provide insight into ARB IOT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARB Stock analysis
When running ARB IOT's price analysis, check to measure ARB IOT'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 ARB IOT is operating at the current time. Most of ARB IOT's value examination focuses on studying past and present price action to predict the probability of ARB IOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARB IOT's price. Additionally, you may evaluate how the addition of ARB IOT to your portfolios can decrease your overall portfolio volatility.
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