The Arena Group Holdings, Inc. (AREN)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Internet Content & Information |
Highlights
| Market Cap | $26.94M |
|---|---|
| EPS (TTM) | -$2.19 |
| Total Revenue (TTM) | $204.62M |
| Gross Profit (TTM) | $85.04M |
| EBITDA (TTM) | $6.89M |
| Year Range | $0.60 - $4.74 |
| Target Price | $11.00 |
| Short % | 2.65% |
| Short Ratio | 13.99 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Arena Group Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Arena Group Holdings, Inc. had a return of -61.55% year-to-date (YTD) and -76.36% in the last 12 months. Over the past 10 years, The Arena Group Holdings, Inc. had an annualized return of -16.05%, while the S&P 500 had an annualized return of 10.91%, indicating that The Arena Group Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -61.55% | 16.48% |
| 1 month | 4.21% | 1.67% |
| 6 months | 9.99% | 14.21% |
| 1 year | -76.36% | 21.98% |
| 5 years (annualized) | -45.14% | 13.13% |
| 10 years (annualized) | -16.05% | 10.91% |
Monthly Returns
The table below presents the monthly returns of AREN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -35.71% | 26.14% | -38.86% | -36.44% | 26.67% | -18.95% | -61.55% | ||||||
| 2023 | -15.74% | -12.08% | -45.93% | -3.53% | 2.44% | 9.05% | -17.90% | 8.24% | 5.16% | -1.17% | -45.15% | 2.59% | -77.57% |
| 2022 | -6.25% | -40.00% | 36.74% | -4.43% | 6.18% | -18.11% | 15.67% | 1.06% | 24.52% | 7.63% | -2.70% | -22.67% | -24.64% |
| 2021 | 5.00% | 22.22% | 18.18% | -12.09% | -7.50% | 5.34% | -17.90% | -9.38% | -34.48% | 28.95% | 28.57% | 1.59% | 6.67% |
| 2020 | 2.50% | -1.23% | -4.93% | -40.26% | -6.52% | 50.93% | -2.16% | -5.51% | 48.33% | -25.84% | 6.06% | -14.29% | -25.00% |
| 2019 | 41.67% | -11.76% | 0.00% | -5.00% | -21.05% | 44.44% | 15.38% | 20.00% | -1.11% | -10.11% | -3.75% | 3.90% | 66.67% |
| 2018 | 17.21% | -38.93% | 13.24% | 3.90% | -23.12% | -2.44% | -43.33% | -7.35% | -3.17% | -18.20% | -31.86% | 41.18% | -74.74% |
| 2017 | 8.57% | 0.00% | 8.77% | -0.81% | 48.78% | -18.03% | -24.41% | 4.95% | -3.36% | 4.35% | 20.83% | 31.03% | 80.95% |
| 2016 | 6.67% | -0.00% | 0.00% | -6.25% | 19.33% | -10.61% | 12.50% | -8.06% | 20.85% | 285.00% | -9.10% | 50.02% | 600.00% |
| 2015 | 0.00% | 0.66% | -1.32% | 6.67% | -6.25% | 0.00% | -6.67% | 7.50% | -0.33% | -0.00% | 6.67% | -6.25% | -0.66% |
| 2014 | 0.64% | 5.10% | 0.00% | 0.00% | -9.09% | 7.33% | 5.59% | 0.29% | 7.04% | -11.23% | 12.65% | -17.26% | -3.21% |
| 2013 | -4.52% | -5.26% | 0.56% | -4.42% | -9.83% | 0.00% | -3.21% | 0.00% | -3.97% | 0.69% | 2.74% | 4.00% | -21.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AREN is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Arena Group Holdings, Inc. (AREN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Arena Group Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Arena Group Holdings, Inc. was 99.98%, occurring on Jan 5, 2006. The portfolio has not yet recovered.
The current The Arena Group Holdings, Inc. drawdown is 99.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jul 18, 1997 | 1944 | Jan 5, 2006 | — | — | — |
| -24.53% | Feb 12, 1997 | 42 | Apr 14, 1997 | 47 | Jun 19, 1997 | 89 |
| -5.79% | Jun 25, 1997 | 1 | Jun 25, 1997 | 7 | Jul 7, 1997 | 8 |
| -4.76% | Nov 22, 1996 | 3 | Nov 26, 1996 | 42 | Jan 28, 1997 | 45 |
| -3.77% | Feb 7, 1997 | 2 | Feb 10, 1997 | 1 | Feb 11, 1997 | 3 |
Volatility
Volatility Chart
The current The Arena Group Holdings, Inc. volatility is 26.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Arena Group Holdings, Inc..
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Income Statement
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