Arena Stock Today

AREN Stock  USD 4.37  0.03  0.69%   

Market Performance

0 of 100


Odds Of Distress

Over 60

Arena Group is selling at 4.37 as of the 25th of September 2023; that is 0.69 percent up since the beginning of the trading day. The stock's open price was 4.34. Arena Group has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Arena Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 25th of September 2023. Please note, there could be an existing legal relationship between Arena Group Holdings (AREN) and ISSM (ISSM). Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
13th of July 2007
Communication Services
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. The company has 23.79 M outstanding shares of which 128.66 K shares are presently shorted by private and institutional investors with about 2.87 trading days to cover. More on Arena Group Holdings

Moving against Arena Stock

-0.46ZZillow Group Class Fiscal Quarter End 30th of September 2023 PairCorr
-0.45TCTuanChe ADR Earnings Call This WeekPairCorr

Arena 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 Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arena Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityISSM (ISSM)
PresidentHuang Yu
Average Analyst Recommendation
Analysts covering Arena Group report their recommendations after researching Arena Group's financial statements, talking to executives and customers, or listening in on Arena Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arena Group Holdings. The Arena consensus assessment is calculated by taking the average forecast from all of the analysts covering Arena Group.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Arena Group Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Arena Group Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted19 M17.6 M
Significantly Up
Slightly volatile
Weighted Average Shares19 M17.6 M
Significantly Up
Slightly volatile
Return on Average Assets(0.42)(0.389)
Significantly Down
Slightly volatile
Current Liabilities233.4 M216.4 M
Significantly Up
Slightly volatile
Total Liabilities261.8 M242.7 M
Significantly Up
Slightly volatile
Gross Margin0.430.398
Significantly Up
Slightly volatile
Total Debt95.8 M115.4 M
Significantly Down
Slightly volatile
Asset Turnover0.991.212
Significantly Down
Slightly volatile
Current Assets84.9 M78.7 M
Significantly Up
Slightly volatile
Total Assets219.8 M203.7 M
Significantly Up
Slightly volatile
Macroaxis Advice
The 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 Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Arena Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arena Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arena Group's financial leverage. It provides some insight into what part of Arena Group's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arena Group's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arena Group deploys its capital and how much of that capital is borrowed.
Arena Group cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

(12.2 Million)
Arena Group Holdings (AREN) is traded on NYSE MKT Exchange in USA. It is located in 200 Vesey Street, New York, NY, United States, 10281 and employs 391 people. Arena Group is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.26 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 Group Holdings conducts business under Entertainment sector and is part of Communication Services industry. The entity has 23.79 M outstanding shares of which 128.66 K shares are presently shorted by private and institutional investors with about 2.87 trading days to cover. 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.
Check Arena Group Probability Of Bankruptcy
Arena Group Holdings retains a total of 23.79 Million outstanding shares. Over half of Arena Group Holdings outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Arena Group. Please watch out for any change in the institutional holdings of Arena Group Holdings as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Arena Ownership Details

Arena Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Arena Group jumping above the current price in 90 days from now is about 24.69%. The Arena Group Holdings probability density function shows the probability of Arena Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Arena Group Holdings has a beta of -0.9921. This suggests Additionally, the company has an alpha of 0.4423, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.37HorizonTargetOdds Above 4.37
75.18%90 days
Based on a normal probability distribution, the odds of Arena Group to move above the current price in 90 days from now is about 24.69 (This Arena Group Holdings probability density function shows the probability of Arena Stock to fall within a particular range of prices over 90 days) .

Arena Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arena Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arena Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arena Group's value.
InstituionLast TransactionTypeSharesValue
B Riley Securities Inc2022-12-31Common Shares4.6 M48.7 M
B Riley Financial Inc2023-06-30Common Shares5.6 M25.6 M
B Riley Asset Management Llc2023-06-30Common Shares2.1 M9.8 M
Boothbay Fund Management Llc2023-06-30Common Shares838.5 K3.8 M
Invenire Partners Lp2022-09-30Common Shares241.4 K3.2 M
Vanguard Group Inc2023-06-30Common Shares511.1 K2.3 M
B Riley Wealth Advisors Inc2023-06-30Common Shares314.6 K1.4 M
Eam Investors Llc2022-12-31Common Shares119.2 K1.3 M
Geode Capital Management Llc2023-06-30Common Shares140.5 K643.4 K
Equitec Proprietary Markets Llc2023-06-30Common Shares104.3 K477.5 K
Nuveen Asset Management Llc2022-12-31Common Shares42 K446 K
View Arena Group Diagnostics

Arena Group Historical Income Statement

Arena Group Holdings Income Statement is one of the three primary financial statements used for reporting Arena's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arena Group Holdings revenue and expense. Arena Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Arena Group Weighted Average Shares Diluted is very stable at the moment as compared to the past year. Arena Group reported last year Weighted Average Shares Diluted of 17.63 Million View More Fundamentals

Arena Stock Against Markets

Picking the right benchmark for Arena Group 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 Group 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 Group is critical whether you are bullish or bearish towards Arena Group Holdings at a given time. Please also check how Arena Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arena Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arena Group Corporate Management

Elected by the shareholders, the Arena Group's board of directors comprises two types of representatives: Arena Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arena. The board's role is to monitor Arena Group's management team and ensure that shareholders' interests are well served. Arena Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arena Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Arena Stock?

Before investing in Arena Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arena Group. To buy Arena Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arena Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arena Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arena Group Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arena Group Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arena Group Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arena Stock please use our How to Invest in Arena Group guide.

Already Invested in Arena Group Holdings?

The danger of trading Arena Group Holdings 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 Group 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 Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arena Group Holdings 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.
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 main economic indicators. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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
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.