Arena Group Holdings Stock Analysis

AREN Stock  USD 1.94  0.07  3.48%   
The main objective of Arena Group stock analysis is to determine its intrinsic value, which is an estimate of what Arena Group Holdings is worth, separate from its market price. There are two main types of Arena Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arena Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arena Group's stock to identify patterns and trends that may indicate its future price movements.
The Arena Group stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arena Group is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Arena Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arena Group's ongoing operational relationships across important fundamental and technical indicators.
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.

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

Arena Group Quarterly Cost of Revenue

35.24 Million

Arena Group Holdings 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 Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arena Group Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 may become a speculative penny stock
Arena Group Holdings has high likelihood to experience some financial distress in the next 2 years
The company currently holds 115.37 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 220.94 M. Net Loss for the year was (70.86 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 (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Arena Group Holdings has a poor financial position based on the latest SEC disclosures
Roughly 56.0% of Arena Group shares are held by institutions such as insurance companies
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Arena Group Holdings Upcoming and Recent Events

Earnings reports are used by Arena Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arena Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
8th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
21st of March 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Arena Largest EPS Surprises

Earnings surprises can significantly impact Arena Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Arena Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arena Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arena Group 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 Group Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
14th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
8th of November 2023
Other Events
7th of November 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
14th of September 2023
Financial Statements and Exhibits. Regulation FD Disclosure
7th of September 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
18th of August 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
16th of August 2023
Unclassified Corporate Event
14th of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement

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

Arena Group's profitability indicators refer to fundamental financial ratios that showcase Arena Group's ability to generate income relative to its revenue or operating costs. If, let's say, Arena Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arena Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arena Group's profitability requires more research than a typical breakdown of Arena Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Average Assets(0.39)(0.42)
Return on Average Equity 1.83  2.45 
Return on Invested Capital(2.13)(2.29)
Return on Sales(0.27)(0.30)

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.
Last ReportedProjected for 2023
Book Value per Share(2.96)(3.19)
Enterprise Value over EBIT(4.00)(4.32)
Enterprise Value over EBITDA(8.10)(8.32)
Price to Book Value(3.71)(3.81)
Tangible Assets Book Value per Share 5.39  5.53 
Enterprise Value270.5 M291.8 M
Tangible Asset Value95.1 M102.6 M
The analysis of Arena Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Arena Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Arena Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield

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

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arena Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arena Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arena Group Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arena Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arena Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arena Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

About Arena Stock Analysis

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.
Last ReportedProjected for 2023
EBITDA Margin(0.15)(0.16)
Gross Margin 0.40  0.43 
Profit Margin(0.32)(0.35)

Current Arena Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
7.5Strong Buy1Odds
Arena Group Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arena analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arena stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arena Group Holdings, talking to its executives and customers, or listening to Arena conference calls.
Arena Analyst Advice Details

Arena Stock Analysis Indicators

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.
Begin Period Cash Flow9.9 M
Common Stock Shares Outstanding17.6 M
Total Stockholder Equity-52.1 M
Tax Provision-1.1 M
Property Plant And Equipment Net1.1 M
Cash And Short Term Investments13.9 M
Cash13.9 M
Accounts Payable12.9 M
Net Debt101.5 M
50 Day M A3.8728
Total Current Liabilities216.4 M
Other Operating Expenses276.6 M
Non Current Assets Total125 M
Non Currrent Assets Other15.3 M
Stock Based Compensation31.3 M
When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:
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.

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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.