(ARBB) ARB IOT Limited Ordinary - Ratings and Ratios
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock •
ARBB: Smart Home Solutions, Smart Agriculture Solutions, Industrial
ARB IOT Group Limited, a Singapore-based company incorporated in 2022, specializes in providing comprehensive IoT solutions across various sectors. Their services include smart home and building solutions, where they design, procure, and install IoT devices, integrate systems, and set up electrical and data networks. They also cater to smart agriculture by designing IoT-enabled farms, providing hardware and software solutions, and offering post-sales data analytics and maintenance. Additionally, they develop industrial building systems for construction projects.
Technically, ARBBs stock is trading at $0.97, below its SMA20 ($0.53) and SMA50 ($0.52), but above SMA200 ($0.48), indicating short-term weakness. The low ATR ($0.08) suggests minimal price volatility. Fundamentally, with a market cap of $12.69M, ARBB has a low P/B (0.21) and P/S (0.22), indicating potential undervaluation, though the negative RoE (-14.15%) reflects current profitability challenges.
Over the next three months, ARBBs stock may face headwinds due to its position below key moving averages, signaling possible continued decline. The low volatility suggests minimal price swings. However, the attractive valuations (P/B and P/S) might draw value investors, offering potential upside. As a small-cap in a growing IoT sector, ARBB could see long-term growth, but near-term profitability issues may limit immediate gains.
Additional Sources for ARBB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARBB Stock Overview
Market Cap in USD | 18m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Application Software |
IPO / Inception | 2023-04-05 |
ARBB Stock Ratings
Growth 5y | -51.7% |
Fundamental | -42.2% |
Dividend | 0.0% |
Rel. Strength Industry | -53.7 |
Analysts | 4/5 |
Fair Price Momentum | 0.51 USD |
Fair Price DCF | 12.82 USD |
ARBB Dividends
No Dividends PaidARBB Growth Ratios
Growth Correlation 3m | 40.4% |
Growth Correlation 12m | -42.7% |
Growth Correlation 5y | -88.2% |
CAGR 5y | -59.16% |
CAGR/Max DD 5y | -0.63 |
Sharpe Ratio 12m | -0.53 |
Alpha | -76.97 |
Beta | 2.67 |
Volatility | 326.39% |
Current Volume | 398.4k |
Average Volume 20d | 1198.4k |
As of March 18, 2025, the stock is trading at USD 0.68 with a total of 398,435 shares traded.
Over the past week, the price has changed by -32.49%, over one month by +46.76%, over three months by +57.00% and over the past year by -51.40%.
Probably not. Based on ValueRay Fundamental Analyses, ARB IOT Limited Ordinary (NASDAQ:ARBB) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.23 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARBB as of March 2025 is 0.51. This means that ARBB is currently overvalued and has a potential downside of -25%.
ARB IOT Limited Ordinary has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ARBB.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARBB ARB IOT Limited Ordinary will be worth about 0.6 in March 2026. The stock is currently trading at 0.68. This means that the stock has a potential downside of -8.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3 | 341.2% |
Analysts Target Price | 8 | 1076.5% |
ValueRay Target Price | 0.6 | -8.8% |