Arena Stock Analysis

AFAC
 Stock
  

USD 10.09  0.03  0.30%   

The current indifference towards the small price fluctuations of Arena Fortify Acquisition could raise concerns from investors as the firm is trading at a share price of 10.09 on slow start in volume. The company directors and management did not add any value to Arena Fortify investors in September. However, most investors can still diversify their portfolios with Arena Fortify Acquisition to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.15. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Arena Fortify stock analysis report makes it easy to digest most publicly released information about Arena Fortify and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arena Stock analysis module also helps to analyze the Arena Fortify price relationship with some important fundamental indicators such as market cap and management efficiency.

Arena Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Arena Fortify Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Arena Fortify operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Arena Fortify Acquisition please contact the company at 212 612 3205 or go to https://arenafortify.com.

Arena Fortify Acquisition Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arena Fortify's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arena Fortify Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 3.45 M in liabilities with Debt to Equity (D/E) ratio of 7.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arena Fortify Acquisition has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arena Fortify until it has trouble settling it off, either with new capital or with free cash flow. So, Arena Fortify'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 Fortify Acquisition 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 Fortify's use of debt, we should always consider it together with cash and equity.
Arena Fortify Acquisition currently holds about 348.71 K in cash with (715.16 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Over 87.0% of Arena Fortify shares are held by institutions such as insurance companies

Arena Fortify SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arena Fortify prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arena Fortify investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arena Fortify Acquisition specific information freely available to individual and institutional investors to make a timely investment decision.
31st of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Unclassified Corporate Event
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13th of January 2022
Unclassified Corporate Event
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30th of December 2021
Financial Statements and Exhibits. Other Events
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Arena Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arena Fortify is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arena Fortify Acquisition backward and forwards among themselves. Arena Fortify's institutional investor refers to the entity that pools money to purchase Arena Fortify's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Corbin Capital Partners LpCommon Shares1.5 M14.8 M
Saba Capital Management LpCommon Shares1.5 M14.7 M
Highbridge Capital Management LlcCommon Shares999.4 K10 M
Adage Capital Partners Gp LlcCommon Shares1000 K10 M
Cubist Systematic Strategies LlcCommon Shares817.2 K8.2 M
Kennedy Lewis Management LpCommon Shares800 KM
Calamos Advisors LlcCommon Shares731.5 K7.3 M
Radcliffe Capital Management LpWarrants301.6 KM
Note, although Arena Fortify's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arena Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 217.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arena Fortify's market, we take the total number of its shares issued and multiply it by Arena Fortify's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Arena Fortify management efficiency ratios could be used to measure how well arena fortify acquisition manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Arena Fortify shows the mean deviation of 0.0843, and Risk Adjusted Performance of 0.0039. Arena Fortify Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Arena Fortify Acquisition, which can be compared to its rivals. Please confirm Arena Fortify Acquisition variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Arena Fortify Acquisition is priced correctly, providing market reflects its regular price of 10.09 per share. Given that Arena Fortify has jensen alpha of (0.00151), we suggest you to validate Arena Fortify Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.

Arena Fortify Acquisition Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Arena Fortify's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Arena Fortify Predictive Daily Indicators

Arena Fortify intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arena Fortify stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arena Fortify Forecast Models

Arena Fortify time-series forecasting models is one of many Arena Fortify's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arena Fortify's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arena Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arena Fortify prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arena shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Arena Fortify. By using and applying Arena Stock analysis, traders can create a robust methodology for identifying Arena entry and exit points for their positions.
Arena Fortify Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Arena Fortify operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arena Fortify to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Arena Fortify Acquisition information on this page should be used as a complementary analysis to other Arena Fortify'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Arena Fortify Acquisition price analysis, check to measure Arena Fortify'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 Fortify is operating at the current time. Most of Arena Fortify's value examination focuses on studying past and present price action to predict the probability of Arena Fortify's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arena Fortify's price. Additionally, you may evaluate how the addition of Arena Fortify to your portfolios can decrease your overall portfolio volatility.
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Is Arena Fortify'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 Fortify. 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 Fortify 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 Fortify Acquisition 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 Fortify's value that differs from its market value or its book value, called intrinsic value, which is Arena Fortify'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 Fortify's market value can be influenced by many factors that don't directly affect Arena Fortify'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 Fortify's value and its price as these two are different measures arrived at by different means. Investors typically determine Arena Fortify value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Fortify'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.