Arena Group Holdings Stock Performance
| AREN Stock | USD 1.62 0.11 7.28% |
Arena Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arena Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arena Group is expected to be smaller as well. Arena Group Holdings right now shows a risk of 6.13%. Please confirm Arena Group Holdings jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Arena Group Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arena Group Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent technical and fundamental indicators, Arena Group may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Last Split Factor 1:22 | Ex Dividend Date 2019-08-06 | Last Split Date 2022-02-09 |
1 | Disposition of 1109 shares by Paul Edmondson of Arena Group at 1.46 subject to Rule 16b-3 | 12/05/2024 |
2 | 272 Capital LP Invests 250,000 in The Arena Group Holdings, Inc. | 12/13/2024 |
3 | Acquisition by Cavitt Randall of 25000 shares of Arena Group at 1.23 subject to Rule 16b-3 | 01/17/2025 |
4 | Insider Selling The Arena Group Holdings, Inc. Director Sells 25,000 Shares of Stock - MarketBeat | 01/23/2025 |
5 | Disposition of 781 shares by Paul Edmondson of Arena Group at 1.26 subject to Rule 16b-3 | 01/30/2025 |
6 | Acquisition by Cavitt Randall of 25010 shares of Arena Group at 1.35 subject to Rule 16b-3 | 02/03/2025 |
7 | Acquisition by Cavitt Randall of 55780 shares of Arena Group at 1.4 subject to Rule 16b-3 | 02/12/2025 |
| Begin Period Cash Flow | 14.4 M |
Arena |
Arena Group Relative Risk vs. Return Landscape
If you would invest 150.00 in Arena Group Holdings on November 29, 2024 and sell it today you would earn a total of 1.00 from holding Arena Group Holdings or generate 0.67% return on investment over 90 days. Arena Group Holdings is currently generating 0.1936% in daily expected returns and assumes 6.1298% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Arena, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arena Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arena Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arena Group Holdings, and traders can use it to determine the average amount a Arena Group'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 = 0.0316
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Estimated Market Risk
| 6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Arena Group is performing at about 2% of its full potential. 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 Arena Group by adding it to a well-diversified portfolio.
Arena Group Fundamentals Growth
Arena Stock prices reflect investors' perceptions of the future prospects and financial health of Arena Group, and Arena Group 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 Arena Stock performance.
| Return On Asset | -0.0663 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 180.31 M | ||||
| Shares Outstanding | 47.47 M | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 244.2 M | ||||
| Gross Profit | 101.11 M | ||||
| EBITDA | (9.69 M) | ||||
| Net Income | (55.58 M) | ||||
| Cash And Equivalents | 13.3 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 131.84 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (2.90) X | ||||
| Cash Flow From Operations | (24.77 M) | ||||
| Earnings Per Share | (1.40) X | ||||
| Market Capitalization | 73.57 M | ||||
| Total Asset | 188.88 M | ||||
| Retained Earnings | (378.65 M) | ||||
| Working Capital | (145.62 M) | ||||
| Current Asset | 62 K | ||||
| Current Liabilities | 21 K | ||||
About Arena Group Performance
By examining Arena Group's fundamental ratios, stakeholders can obtain critical insights into Arena Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arena Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.60) | (0.57) | |
| Return On Tangible Assets | (0.64) | (0.68) | |
| Return On Capital Employed | 0.87 | 0.92 | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | 0.85 | 1.34 |
Things to note about Arena Group Holdings performance evaluation
Checking the ongoing alerts about Arena Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arena Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arena Group Holdings had very high historical volatility over the last 90 days | |
| Arena Group Holdings may become a speculative penny stock | |
| Arena Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Arena Group Holdings currently holds 131.84 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Arena Group Holdings has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arena Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 244.2 M. Net Loss for the year was (55.58 M) with profit before overhead, payroll, taxes, and interest of 101.11 M. | |
| Arena Group Holdings currently holds about 13.3 M in cash with (24.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Arena Group Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 80.0% of Arena Group shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Acquisition by Cavitt Randall of 55780 shares of Arena Group at 1.4 subject to Rule 16b-3 |
- Analyzing Arena Group'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 Arena Group's stock is overvalued or undervalued compared to its peers.
- Examining Arena Group'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 Arena Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arena Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arena Group's stock. These opinions can provide insight into Arena Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Movies & Entertainment space 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 Arena Group. If investors know Arena 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 Arena Group 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 Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group's 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 Arena Group's market value can be influenced by many factors that don't directly affect Arena Group's 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 Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group's 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.