The Arena Group Holdings, Inc. (AREN)

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The Arena Group Holdings, Inc. (AREN) is down 64.3% since the beginning of the year. At $1 per share, AREN is trading 81.8% below its 52-week high of $8. Investors who bought $1,000 worth of AREN shares 5 years ago would now be looking at an investment worth $84.

The Arena Group Holdings, Inc. (AREN) has returned -64.25% so far this year and -71.91% over the past 12 months. Over the last ten years, AREN has returned -8.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, AREN's average daily return is +0.50%, while the average monthly return is +4.21%. At this rate, an investment would double in approximately 1.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2007 with a return of +300.0%, while the worst month was May 2012 at -62.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AREN closed higher 27% of trading days. The best single day was Jul 26, 2007 with a return of +900.0%, while the worst single day was Aug 20, 2007 at -59.0%.

The Arena Group Holdings, Inc. has an annualized alpha of 252.31%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock tended to rise when S&P 500 Index fell (downside capture of -42.23%), but participation in market rallies was also limited (-6.74%) - a profile typical of counter-cyclical assets.
• Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AREN ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for The Arena Group Holdings, Inc. (AREN) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 98.96%, occurring on Nov 14, 2024. The portfolio has not yet recovered.

The current The Arena Group Holdings, Inc. drawdown is 97.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Arena Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Arena Group Holdings, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.