Arena Group Holdings Stock Analysis

Arena Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.92. Arena Group Holdings last dividend was issued on the 6th of August 2019. The entity had 1:22 split on the 9th of February 2022. The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York. Arena operates under Internet Content Information classification in the United States and is traded on AMEX Exchange. It employs 333 people. For more info on Arena Group Holdings please contact Ross Levinsohn at 212 321 5002 or go to https://www.thearenagroup.net.

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Arena Group SEC Filings

Arena Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arena Group's market, we take the total number of its shares issued and multiply it by Arena Group'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 those looking for more risk prefer small-cap and mid-cap equities.

Arena Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Arena Group Holdings has return on total asset (ROA) of (0.1512) % which means that it has lost $0.1512 on every $100 spent on assets. This is way below average. Arena Group's management efficiency ratios could be used to measure how well Arena Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2023, Return on Average Equity is likely to grow to 2.45, while Return on Average Assets are likely to drop (0.42). At this time, Arena Group's Total Assets are very stable as compared to the past year. As of the 30th of November 2023, Current Assets is likely to grow to about 84.9 M, while Assets Non Current are likely to drop about 118 M.

Technical Drivers

As of the 30th of November, Arena Group shows the risk adjusted performance of (0.09), and Mean Deviation of 4.5. Arena Group Holdings 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 and collect data for thirteen technical drivers for Arena Group Holdings, which can be compared to its rivals. Please confirm Arena Group Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Arena Group Holdings is priced correctly, providing market reflects its regular price of 1.94 per share. Please also double-check Arena Group Holdings jensen alpha, which is currently at (0.92) to validate the company can sustain itself at a future point.

Arena Group Holdings Price Movement Analysis

Arena Group Holdings Insider Trading Activities

Arena Group Technical and Predictive Indicators

Arena Group Forecast Models

Arena Group's time-series forecasting models are one of many Arena Group's stock analysis techniques aimed at predicting 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 Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arena Group 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 Group. By using and applying Arena Stock analysis, traders can create a robust methodology for identifying Arena entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arena analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arena analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arena Group Holdings stock analysis indicators help investors evaluate how Arena Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arena Group shares will generate the highest return on investment. By understating and applying Arena Group stock analysis, traders can identify Arena Group position entry and exit signals to maximize returns.

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 banks. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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.

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.