Mediaco Holding Stock Price on September 23, 2024
| MDIA Stock | USD 1.29 0.05 3.73% |
Below is the normalized historical share price chart for Mediaco Holding extending back to January 06, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mediaco Holding stands at 1.29, as last reported on the 29th of November, with the highest price reaching 1.47 and the lowest price hitting 1.20 during the day.
If you're considering investing in Mediaco Stock, it is important to understand the factors that can impact its price. Mediaco Holding has Sharpe Ratio of -0.0972, which conveys that the firm had a -0.0972% return per unit of risk over the last 3 months. Mediaco Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mediaco Holding's Risk Adjusted Performance of (0.07), standard deviation of 10.21, and Mean Deviation of 5.55 to check out the risk estimate we provide.
At present, Mediaco Holding's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 26.1 M, whereas Common Stock is forecasted to decline to about 151.1 K. . At present, Mediaco Holding's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price Earnings Ratio is projected to grow to (1.33). Mediaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of January 2020 | 200 Day MA 2.0361 | 50 Day MA 1.3261 | Beta (0.02) |
Mediaco |
Sharpe Ratio = -0.0972
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| Negative Returns | MDIA |
Estimated Market Risk
| 10.38 actual daily | 92 92% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mediaco Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mediaco Holding by adding Mediaco Holding to a well-diversified portfolio.
Price Book 0.9209 | Enterprise Value Ebitda 15.6978 | Price Sales 1.3629 | Shares Float 2.9 M | Earnings Share (0.13) |
Mediaco Holding Valuation on September 23, 2024
It is possible to determine the worth of Mediaco Holding on a given historical date. On September 23, 2024 Mediaco was worth 1.52 at the beginning of the trading date compared to the closed value of 1.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mediaco Holding stock. Still, in general, we apply an absolute valuation method to find Mediaco Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mediaco Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mediaco Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.62 | 1.75 | 1.50 | 1.52 | 762,642 | |
09/23/2024 | 1.52 | 1.69 | 1.45 | 1.46 | 49,083 |
| 1.53 | 1.64 | 1.30 | 1.30 | 60,637 |
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Mediaco Holding Trading Date Momentum on September 23, 2024
| On September 24 2024 Mediaco Holding was traded for 1.30 at the closing time. The top price for the day was 1.64 and the lowest listed price was 1.30 . The trading volume for the day was 60.6 K. The trading history from September 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 10.96% . The trading delta at closing time against the current closing price is 18.49% . |
Mediaco Holding Fundamentals Correlations and Trends
By evaluating Mediaco Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mediaco Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mediaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mediaco Holding Stock history
Mediaco Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mediaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mediaco Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mediaco Holding stock prices may prove useful in developing a viable investing in Mediaco Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.9 M | 26.1 M | |
| Net Loss | -8 M | -8.3 M |
Mediaco Holding Stock Technical Analysis
Mediaco Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mediaco Holding Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mediaco Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mediaco Holding November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mediaco Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mediaco Holding shares will generate the highest return on investment. By undertsting and applying Mediaco Holding stock market strength indicators, traders can identify Mediaco Holding entry and exit signals to maximize returns
Mediaco Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mediaco Holding's price direction in advance. Along with the technical and fundamental analysis of Mediaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mediaco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | (0.63) |
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Complementary Tools for Mediaco Stock analysis
When running Mediaco Holding's price analysis, check to measure Mediaco Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mediaco Holding is operating at the current time. Most of Mediaco Holding's value examination focuses on studying past and present price action to predict the probability of Mediaco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediaco Holding's price. Additionally, you may evaluate how the addition of Mediaco Holding to your portfolios can decrease your overall portfolio volatility.
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