Arena Group Holdings Stock Performance
| AREN Stock | USD 0.68 0.01 1.49% |
The firm shows a Beta (market volatility) of 4.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arena Group will likely underperform. Arena Group Holdings has an expected return of -0.48%. Please make sure to confirm Arena Group Holdings potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Arena Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arena Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:22 | Ex Dividend Date 2019-08-06 | Last Split Date 2022-02-09 |
1 | Is Arena Group Holdings Inc Stock About to Get Hot Wednesday - InvestorsObserver | 01/31/2024 |
2 | The Arena Group rises 11, Simplify Inventories parks 12M | 02/15/2024 |
3 | 12 Communication Services Stocks Moving In Wednesdays Pre-Market Session - Arena Group Holdings AMEXAR - Benzinga | 02/21/2024 |
4 | Disposition of 36340 shares by Paul Edmondson of Arena Group at 1.8 subject to Rule 16b-3 | 02/26/2024 |
5 | Payment of 24995 shares by Douglas Smith of Arena Group subject to Rule 16b-3 | 02/28/2024 |
6 | Acquisition by Lee Laura Anne of 40385 shares of Arena Group subject to Rule 16b-3 | 03/01/2024 |
7 | Disposition of 659510 shares by Heckman James Charles Jr of Arena Group subject to Rule 16b-3 | 03/18/2024 |
8 | The Arena Group Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com | 04/01/2024 |
9 | Arena Group names Sara Silverstein as CEO | 04/22/2024 |
| Begin Period Cash Flow | 14.4 M |
Arena |
Arena Group Relative Risk vs. Return Landscape
If you would invest 116.00 in Arena Group Holdings on January 26, 2024 and sell it today you would lose (48.00) from holding Arena Group Holdings or give up 41.38% of portfolio value over 90 days. Arena Group Holdings is currently does not generate positive expected returns and assumes 9.0885% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than Arena, 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 |
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 = -0.0525
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| Negative Returns | AREN |
Estimated Market Risk
| 9.09 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arena Group 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 Arena Group by adding Arena Group 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 | -0.11 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 142.95 M | ||||
| Shares Outstanding | 29.77 M | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 244.2 M | ||||
| Gross Profit | 88.01 M | ||||
| EBITDA | (7.65 M) | ||||
| Net Income | (55.58 M) | ||||
| Cash And Equivalents | 13.3 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 130.16 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (2.48) X | ||||
| Cash Flow From Operations | (25.23 M) | ||||
| Earnings Per Share | (2.49) X | ||||
| Market Capitalization | 20.23 M | ||||
| Total Asset | 194.83 M | ||||
| Retained Earnings | (378.65 M) | ||||
| Working Capital | (145.62 M) | ||||
| Current Asset | 62 K | ||||
| Current Liabilities | 21 K | ||||
About Arena Group Performance
To evaluate Arena Group Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arena Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arena Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arena Group Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arena's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.75 | 1.66 | |
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | 0.86 | 0.90 | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | 0.94 | 1.48 |
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 generated a negative expected return over the last 90 days | |
| Arena Group Holdings has high historical volatility and very poor performance | |
| Arena Group Holdings has some characteristics of a very speculative penny stock | |
| Arena Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 130.16 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. Debt can assist Arena Group until it has trouble settling it off, either with new capital or with free cash flow. So, Arena Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arena Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arena to invest in growth at high rates of return. When we think about Arena Group's use of debt, we should always consider it together with 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 88.01 M. | |
| Arena Group Holdings currently holds about 13.3 M in cash with (25.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Arena Group Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of Arena Group shares are held by company insiders | |
| Latest headline from seekingalpha.com: Arena Group names Sara Silverstein as CEO |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Arena Group Holdings information on this page should be used as a complementary analysis to other Arena Group's 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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Arena Stock analysis
When running Arena Group's price analysis, check to measure Arena Group'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 Arena Group is operating at the current time. Most of Arena Group's value examination focuses on studying past and present price action to predict the probability of Arena Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Group's price. Additionally, you may evaluate how the addition of Arena Group to your portfolios can decrease your overall portfolio volatility.
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Is Arena Group's 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 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.
Earnings Share (2.49) | Revenue Per Share 10.939 | Quarterly Revenue Growth 0.145 | Return On Assets (0.11) |
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.