Arena Stock Quote Today

AREN
 Stock
  

USD 12.76  0.20  1.54%   

Market Performance
5 of 100
Odds Of Distress
Less than 47
Arena is selling for 12.76 as of the 30th of September 2022. This is a -1.54 percent down since the beginning of the trading day. The stock's open price was 12.96. Arena has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for The Arena Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2022 and ending today, the 30th of September 2022. Click here to learn more.
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 17.42 M outstanding shares of which 454.23 K shares are presently shorted by private and institutional investors with about 3.91 trading days to cover. More on The Arena Group

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Follow Valuation Odds of Bankruptcy
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arena or challenge it. These highlights can help you better understand the position you are entering 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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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's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
The Arena Group (AREN) is traded on AMEX Exchange in USA and employs 333 people. 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 Group conducts business under null sector and is part of null industry. The entity has 17.42 M outstanding shares of which 454.23 K shares are presently shorted by private and institutional investors with about 3.91 trading days to cover. 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.
Check Arena Probability Of Bankruptcy
Ownership
Arena holds a total of seventeen million four hundred twenty thousand outstanding shares. The Arena Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Arena Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Arena jumping above the current price in 90 days from now is nearly 4.9%. The The Arena Group probability density function shows the probability of Arena stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2272. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arena will likely underperform. Additionally, the company has an alpha of 0.5096, implying that it can generate a 0.51 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 12.76HorizonTargetOdds Above 12.76
95.06%90 days
 12.76 
4.90%
Based on a normal probability distribution, the odds of Arena to move above the current price in 90 days from now is nearly 4.9 (This The Arena Group 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 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arena'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's value.
InstituionSecurity TypeTotal SharesValue
B Riley Financial IncCommon Shares4.6 M41.3 M
B Riley Asset Management LlcCommon Shares1.4 M12.8 M
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Arena Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arena market risk premium is the additional return an investor will receive from holding Arena long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arena. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arena's alpha and beta are two of the key measurements used to evaluate Arena's performance over the market, the standard measures of volatility play an important role as well.

Arena Stock Against Markets

Picking the right benchmark for Arena 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 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 is critical whether you are bullish or bearish towards The Arena Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arena 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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Invested in The Arena Group?

The danger of trading The Arena Group 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 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. 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 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 Group information on this page should be used as a complementary analysis to other Arena'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.