Arena Stock Analysis

AREN
 Stock
  

USD 13.35  0.64  5.04%   

The latest price rise of Arena Group could raise concerns from institutional investors as the firm is trading at a share price of 13.35 on 60,535 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.05. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Arena partners.
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The Arena stock analysis report makes it easy to digest most publicly released information about Arena 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 price relationship with some important fundamental indicators such as market cap and management efficiency.

Arena Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.87. Arena Group last dividend was issued on the 6th of August 2019. The entity had a 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 The Arena Group please contact the company at 212 321 5002 or go to https://www.thearenagroup.net.

Arena Group 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Arena Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arena Group has very high historical volatility over the last 90 days
The company currently holds 81.14 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Arena Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arena until it has trouble settling it off, either with new capital or with free cash flow. So, Arena'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 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's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 203.77 M. Net Loss for the year was (82.93 M) with profit before overhead, payroll, taxes, and interest of 79.96 M.
The Arena Group currently holds about 22.48 M in cash with (26.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Roughly 25.0% of Arena shares are held by company insiders
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Arena SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arena prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arena 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 specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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18th of July 2022
Unclassified Corporate Event
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15th of July 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
3rd of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of May 2022
Financial Statements and Exhibits. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of April 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View

Arena Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arena is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Arena Group backward and forwards among themselves. Arena's institutional investor refers to the entity that pools money to purchase Arena'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
B Riley Financial IncCommon Shares4.6 M41.3 M
B Riley Asset Management LlcCommon Shares1.4 M12.8 M
Blackrock IncCommon Shares495.2 K4.5 M
Equitec Proprietary Markets LlcCommon Shares420 K3.8 M
Invenire Partners LpCommon Shares386.8 K3.5 M
Boothbay Fund Management LlcCommon Shares238.3 K2.1 M
Vanguard Group IncCommon Shares202.4 K1.8 M
Note, although Arena'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 169.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arena's market, we take the total number of its shares issued and multiply it by Arena'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.

Arena Profitablity

Arena's profitability indicators refer to fundamental financial ratios that showcase Arena's ability to generate income relative to its revenue or operating costs. If, let's say, Arena is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arena'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's profitability requires more research than a typical breakdown of Arena'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 (40.7) %, 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 (33.67) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.34.

Management Efficiency

The entity has return on total asset (ROA) of (22.56) % which means that it has lost $22.56 on every $100 spent on asset. This is way below average. Arena 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.

Technical Drivers

As of the 7th of October, Arena shows the Risk Adjusted Performance of 0.1759, semi deviation of 2.76, and Mean Deviation of 3.04. Arena Group 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 nineteen technical drivers for The Arena Group, which can be compared to its rivals. Please confirm Arena Group jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Arena Group is priced correctly, providing market reflects its regular price of 13.35 per share. Given that Arena has jensen alpha of 0.6194, we suggest you to validate The Arena Group's prevailing market performance to make sure the company can sustain itself at a future point.

Arena Group Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Arena Group highest and lowest values attained during the given period.
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Arena Group 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arena'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 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.
Petzel Christopher few days ago via Macroaxis 
Exercise or conversion by Petzel Christopher of 450 shares of Arena subject to Rule 16b-3
Shribman Daniel over a month ago via Macroaxis 
Exercise or conversion by Shribman Daniel of 450 shares of Arena subject to Rule 16b-3
Christoforatos Spiridon over two months ago via Macroaxis 
Acquisition by Christoforatos Spiridon of 8263 shares of Arena subject to Rule 16b-3
Shribman Daniel over two months ago via Macroaxis 
Exercise or conversion by Shribman Daniel of 450 shares of Arena subject to Rule 16b-3
Petzel Christopher over three months ago via Macroaxis 
Exercise or conversion by Petzel Christopher of 450 shares of Arena subject to Rule 16b-3
Levinsohn Ross over three months ago via Macroaxis 
Acquisition by Levinsohn Ross of 99779 shares of Arena subject to Rule 16b-3
Christoforatos Spiridon over three months ago via Macroaxis 
Acquisition by Christoforatos Spiridon of 11654 shares of Arena subject to Rule 16b-3
B Riley Financial Inc over three months ago via Macroaxis 
Arena exotic insider transaction detected
Kraft Andrew Q over three months ago via Macroaxis 
Acquisition by Kraft Andrew Q of 2000 shares of Arena subject to Rule 16b-3
B Riley Financial Inc over six months ago via Macroaxis 
Arena exotic insider transaction detected
B Riley Financial Inc over six months ago via Macroaxis 
Acquisition or disposition of Arena securities by B Riley Financial Inc
B Riley Financial Inc over six months ago via Macroaxis 
Purchase by B Riley Financial Inc of 47952 shares of Arena

Arena Technical and Predictive Indicators

Arena Forecast Models

Arena time-series forecasting models is one of many Arena'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'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 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. By using and applying Arena Stock analysis, traders can create a robust methodology for identifying Arena entry and exit points for their positions.
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.

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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 to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Arena Stock analysis

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