Arena Group Holdings [AREN] vs Asset Entities [ASST] Detailed Stock Comparison
Arena Group Holdings
NYSE
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Asset Entities
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Arena Group Holdings wins in 14 metrics, Asset Entities wins in 2 metrics, with 0 ties. Arena Group Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Arena Group Holdings | Asset Entities | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.10 | -1.48 | Asset Entities |
| Price-to-Book Ratio | -14.14 | 3.65 | Arena Group Holdings |
| Debt-to-Equity Ratio | -6.67 | 34.46 | Arena Group Holdings |
| PEG Ratio | -0.01 | 0.02 | Arena Group Holdings |
| EV/EBITDA | 8.46 | -3.06 | Asset Entities |
| Profit Margin (TTM) | 84.23% | -289.84% | Arena Group Holdings |
| Operating Margin (TTM) | 36.46% | -264.67% | Arena Group Holdings |
| EBITDA Margin (TTM) | 36.46% | N/A | N/A |
| Return on Equity | 77.27% | -92.45% | Arena Group Holdings |
| Return on Assets (TTM) | 21.86% | -76.53% | Arena Group Holdings |
| Free Cash Flow (TTM) | $-21.25M | $-21.62M | Arena Group Holdings |
| 1-Year Return | 462.79% | 123.53% | Arena Group Holdings |
| Price-to-Sales Ratio (TTM) | 1.91 | 461.64 | Arena Group Holdings |
| Enterprise Value | $387.04M | $68.83M | Arena Group Holdings |
| EV/Revenue Ratio | 2.64 | 18.86 | Arena Group Holdings |
| Gross Profit Margin (TTM) | 56.51% | N/A | N/A |
| Revenue per Share (TTM) | $3 | $2 | Arena Group Holdings |
| Earnings per Share (Diluted) | $0.77 | $-0.03 | Arena Group Holdings |
| Beta (Stock Volatility) | 0.67 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Arena Group Holdings vs Asset Entities Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Arena Group Holdings | -6.38% | -25.77% | -19.20% | -19.87% | 157.45% | 248.20% |
| Asset Entities | 5.98% | -3.27% | -58.82% | -36.67% | 383.64% | 401.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Arena Group Holdings | 462.79% | -60.20% | -68.57% | 46.67% | -35.29% | -26.67% |
| Asset Entities | 123.53% | -85.01% | -85.01% | -85.01% | -85.01% | -85.01% |
News Based Sentiment: Arena Group Holdings vs Asset Entities
Arena Group Holdings
News based Sentiment: NEGATIVE
The month was dominated by negative stock performance for Arena Group Holdings, with a significant price decline and inclusion on a 'Top Losers' list. These events collectively signal a concerning trend for investors and warrant close attention to the company's future performance.
Asset Entities
News based Sentiment: MIXED
October was a pivotal month for Asset Entities Inc. with a large Bitcoin acquisition driving initial stock surges, but ultimately overshadowed by a bearish trend and market correction. The company's investment strategy and its correlation with Bitcoin's performance are key factors for investors to consider.
Performance & Financial Health Analysis: Arena Group Holdings vs Asset Entities
| Metric | AREN | ASST |
|---|---|---|
| Market Information | ||
| Market Cap | $264.24M | $1.69B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 295,216 | 14,800,587 |
| 90 Day Avg. Volume | 247,435 | 11,017,392 |
| Last Close | $4.84 | $2.66 |
| 52 Week Range | $0.56 - $10.05 | $0.34 - $13.42 |
| % from 52W High | -51.84% | -80.18% |
| All-Time High | $66.00 (Mar 22, 2021) | $34.90 (Jan 30, 2023) |
| % from All-Time High | -92.67% | -92.38% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.66% | 0.01% |
| Quarterly Earnings Growth | 0.66% | 0.86% |
| Financial Health | ||
| Profit Margin (TTM) | 0.84% | -2.90% |
| Operating Margin (TTM) | 0.36% | -2.65% |
| Return on Equity (TTM) | 0.77% | -0.92% |
| Debt to Equity (MRQ) | -6.67 | 34.46 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.36 | $-26.99 |
| Cash per Share (MRQ) | $0.14 | $5.51 |
| Operating Cash Flow (TTM) | $3.06M | $-22,481,297 |
| Levered Free Cash Flow (TTM) | $-107,914,496 | $-21,579,866 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Arena Group Holdings vs Asset Entities
| Metric | AREN | ASST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.10 | -1.48 |
| Forward P/E | -4.45 | N/A |
| PEG Ratio | -0.01 | 0.02 |
| Price to Sales (TTM) | 1.91 | 461.64 |
| Price to Book (MRQ) | -14.14 | 3.65 |
| Market Capitalization | ||
| Market Capitalization | $264.24M | $1.69B |
| Enterprise Value | $387.04M | $68.83M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.64 | 18.86 |
| Enterprise to EBITDA | 8.46 | -3.06 |
| Risk & Other Metrics | ||
| Beta | 0.67 | N/A |
| Book Value per Share (MRQ) | $-0.36 | $-26.99 |
Financial Statements Comparison: Arena Group Holdings vs Asset Entities
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AREN | ASST |
|---|---|---|
| Revenue/Sales | $31.82M | $173,259 |
| Cost of Goods Sold | $16.15M | N/A |
| Gross Profit | $15.67M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $7.36M | $-2.69M |
| EBITDA | $9.53M | $-2.66M |
| Pre-Tax Income | $4.28M | $-2.66M |
| Income Tax | $286,000 | N/A |
| Net Income (Profit) | $4.02M | $-2.66M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AREN | ASST |
|---|---|---|
| Cash & Equivalents | $2.90M | $12.62M |
| Total Current Assets | $39.15M | $14.69M |
| Total Current Liabilities | $119.77M | $8.02M |
| Long-Term Debt | $119.80M | $3.69M |
| Total Shareholders Equity | $-126.12M | $10.72M |
| Retained Earnings | $-475.34M | $-61.77M |
| Property, Plant & Equipment | $2.26M | $4.94M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AREN | ASST |
|---|---|---|
| Operating Cash Flow | $3.78M | $-1.85M |
| Capital Expenditures | N/A | $0 |
| Free Cash Flow | $2.04M | $-1.69M |
| Debt Repayment | $-3.50M | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AREN | ASST |
|---|---|---|
| Shares Short | 749,072 | 9.47M |
| Short Ratio | 2.88 | 0.56 |
| Short % of Float | 0.06% | N/A |
| Average Daily Volume (10 Day) | 295,216 | 14,800,587 |
| Average Daily Volume (90 Day) | 247,435 | 11,017,392 |
| Shares Outstanding | 47.56M | 364.83M |
| Float Shares | 12.02M | 2.29M |
| % Held by Insiders | 0.79% | 0.01% |
| % Held by Institutions | 0.10% | 0.23% |
Dividend Analysis & Yield Comparison: Arena Group Holdings vs Asset Entities
| Metric | AREN | ASST |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |