In the past week, ARBB stock has gone up by 8.13%, with a monthly gain of 51.30% and a quarterly surge of 82.00%. The volatility ratio for the week is 11.60%, and the volatility levels for the last 30 days are 20.37% for ARB IOT Group Ltd The simple moving average for the last 20 days is 4.15% for ARBB stock, with a simple moving average of 52.16% for the last 200 days.
Is It Worth Investing in ARB IOT Group Ltd (NASDAQ: ARBB) Right Now?
The 36-month beta value for ARBB is at 0.89. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ARBB is 15.04M, and currently, shorts hold a 5.70% of that float. The average trading volume for ARBB on March 25, 2025 was 3.66M shares.
ARBB) stock’s latest price update
ARB IOT Group Ltd (NASDAQ: ARBB)’s stock price has decreased by -13.10 compared to its previous closing price of 0.84. However, the company has seen a 8.13% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-20 that Kuala Lumpur, Malaysia, March 20, 2025 (GLOBE NEWSWIRE) — ARB IOT Group Limited (“ARB IOT” or the “Company”) (NASDAQ: ARBB) is pleased to announce that its wholly-owned subsidiary, ARB Agro Technology Sdn Bhd, has secured an additional order to manage approximately 2,000 acres of palm oil plantation via the Smart IOT Palm Farming System through its wholesaler, further expanding its market reach and reinforcing its commitment to delivering high-quality products to a broader customer base. It is expected to increase the Company’s yearly recurring revenue of approximately USD 13 million.
ARBB Trading at 25.55% from the 50-Day Moving Average
After a stumble in the market that brought ARBB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.01% of loss for the given period.
Volatility was left at 20.37%, however, over the last 30 days, the volatility rate increased by 11.60%, as shares surge +61.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.06% upper at present.
During the last 5 trading sessions, ARBB rose by +8.13%, which changed the moving average for the period of 200-days by unch in comparison to the 20-day moving average, which settled at $0.7011. In addition, ARB IOT Group Ltd saw 48.53% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ARBB
Current profitability levels for the company are sitting at:
- -1.15 for the present operating margin
- -0.35 for the gross margin
The net margin for ARB IOT Group Ltd stands at -0.95. The total capital return value is set at -0.25. Equity return is now at value -18.96, with -16.52 for asset returns.
Based on ARB IOT Group Ltd (ARBB), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 408.17.
Currently, EBITDA for the company is -9.19 million with net debt to EBITDA at 0.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.3. The receivables turnover for the company is 1.56for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 44.63.
Conclusion
In conclusion, ARB IOT Group Ltd (ARBB) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
