Arena Group Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 135 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Arena Group Holdings Inc is 8.50, ranking 56 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 20.41M, representing a year-over-year decrease of 35.86%, while its net profit experienced a year-over-year decrease of 166.12%.
Key Metrics
The current valuation score of Arena Group Holdings Inc is 7.20, ranking 299 out of 468 in the Software & IT Services industry. Its current P/E ratio is 0.67, which is 1159.18% below the recent high of 8.50 and 496.69% above the recent low of -2.68.
The current earnings forecast score of Arena Group Holdings Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Arena Group Holdings Inc is 6.42, ranking 355 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.51 and the support level at 1.23, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Arena Group Holdings Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 10.41%, representing a quarter-over-quarter decrease of 10.10%. The largest institutional shareholder is James Simons, holding a total of 26.20K shares, representing 0.06% of shares outstanding, with 30.82% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arena Group Holdings Inc is 2.47, ranking 361 out of 468 in the Software & IT Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
