Arena Stock Today

Arena Fortify is selling for under 10.07 as of the 3rd of October 2022; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 10.07. Equity ratings for Arena Fortify Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
Arena Fortify Acquisition cannot be verified against its exchange. It appears that Arena Fortify is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Arena Fortify Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arena Fortify's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arena Fortify or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Arena Fortify is not yet fully synchronised with the market data
Arena Fortify has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 3.45 M in total debt with debt to equity ratio (D/E) 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 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 has accumulated about 159.39 K in cash with (904.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arena Fortify's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Arena Fortify Acquisition (AFACU) is traded on NASDAQ Exchange in USA . The company classifies itself under Financial Services sector and is part of Shell Companies industry. Arena Fortify Acquisition has accumulated about 159.39 K in cash with (904.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Arena Fortify Probability Of Bankruptcy

Arena Stock Against Markets

Picking the right benchmark for Arena Fortify stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arena Fortify stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arena Fortify is critical whether you are bullish or bearish towards Arena Fortify Acquisition at a given time.
Arena Fortify Acquisition cannot be verified against its exchange. It appears that Arena Fortify is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Arena Fortify Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arena Fortify stock to make a market-neutral strategy. Peer analysis of Arena Fortify could also be used in its relative valuation, which is a method of valuing Arena Fortify by comparing valuation metrics with similar companies.
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 Risk & Return  Correlation

Invested in Arena Fortify Acquisition?

The danger of trading Arena Fortify Acquisition is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arena Fortify is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arena Fortify. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arena Fortify Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Arena Stock

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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