Arena Group Holdings Stock Analysis

Arena Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of August 2019. Arena Group Holdings 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 Cavitt Randall at 212 321 5002 or go to https://www.thearenagroup.net.

Arena Group Holdings Investment Alerts

Arena Largest EPS Surprises

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Arena Group Environmental, Social, and Governance (ESG) Scores

Arena Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 189.86 M.

Arena Profitablity

The company has Profit Margin (PM) of 0.84 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

Arena Group Holdings has return on total asset (ROA) of 0.2186 % which means that it generated a profit of $0.2186 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 21st of February 2026, Return On Equity is likely to grow to 1.29, though Return On Tangible Assets are likely to grow to (2.57). At this time, Arena Group's Fixed Asset Turnover is very stable compared to the past year. As of the 21st of February 2026, Asset Turnover is likely to grow to 1.50, while Non Currrent Assets Other are likely to drop about 165 K.

Technical Drivers

As of the 21st of February, Arena Group shows the mean deviation of 3.12, and Risk Adjusted Performance of (0.05). 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.

Arena Group Holdings Price Movement Analysis

Arena Group Holdings Insider Trading Activities

Arena Group Outstanding Bonds

Arena Group Predictive Daily 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.

Arena Group Bond Ratings

Arena Group Holdings financial ratings play a critical role in determining how much Arena Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Arena Group's borrowing costs.

Arena Group Holdings Debt to Cash Allocation

Arena Group Holdings currently holds 123.69 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. Note, when we think about Arena Group's use of debt, we should always consider it together with its cash and equity.

Arena Group Total Assets Over Time

Arena Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Arena Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Arena Group Debt Ratio

100.0

It appears that most of the Arena Group's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Arena Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arena Group, which in turn will lower the firm's financial flexibility.

Arena Group Corporate Bonds Issued

Arena Net Debt

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.

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.

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.

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 closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Investors evaluate Arena Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arena Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arena Group's market price to deviate significantly from intrinsic value.

Understanding that Arena Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arena Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arena Group's market price signifies the transaction level at which participants voluntarily complete trades.