Marchex Stock Performance
| MCHX Stock | USD 1.86 0.13 7.51% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marchex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marchex is expected to be smaller as well. At this point, Marchex has a negative expected return of -0.0326%. Please make sure to verify Marchex's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marchex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marchex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Marchex is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Dividend Date 2018-03-21 | Ex Dividend Date 2018-03-07 |
1 | Acquisition by Edwin Miller of 908 shares of Marchex at 1.34 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Russell Horowitz of 51000 shares of Marchex at 0.01 subject to Rule 16b-3 | 09/27/2024 |
3 | Marchex Stock Down 11 percent But Insiders Still In US64k Profit | 10/25/2024 |
4 | Marchex Announces Third Quarter 2024 Results | 10/31/2024 |
5 | US Penny Stocks Spotlight Barfresh Food Group And 2 Promising Picks | 11/04/2024 |
6 | Acquisition by Cogsville Donald of 50000 shares of Marchex at 1.8 subject to Rule 16b-3 | 11/06/2024 |
7 | Acquisition by Troy Hartless of 200000 shares of Marchex at 1.58 subject to Rule 16b-3 | 11/08/2024 |
8 | Acquisition by Edwin Miller of 5571 shares of Marchex at 1.7605 subject to Rule 16b-3 | 11/13/2024 |
9 | Acquisition by Edwin Miller of 100000 shares of Marchex at 1.7274 subject to Rule 16b-3 | 11/14/2024 |
10 | Acquisition by Edwin Miller of 807 shares of Marchex at 1.6988 subject to Rule 16b-3 | 11/15/2024 |
11 | Acquisition by Edwin Miller of 4980 shares of Marchex at 1.7292 subject to Rule 16b-3 | 11/18/2024 |
12 | Acquisition by Brolin Jonathan of 3782 shares of Marchex at 1.25 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 20.5 M | |
| Free Cash Flow | -5.8 M |
Marchex |
Marchex Relative Risk vs. Return Landscape
If you would invest 197.00 in Marchex on August 30, 2024 and sell it today you would lose (11.00) from holding Marchex or give up 5.58% of portfolio value over 90 days. Marchex is currently does not generate positive expected returns and assumes 3.4312% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Marchex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marchex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marchex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marchex, and traders can use it to determine the average amount a Marchex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0095
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCHX |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marchex 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 Marchex by adding Marchex to a well-diversified portfolio.
Marchex Fundamentals Growth
Marchex Stock prices reflect investors' perceptions of the future prospects and financial health of Marchex, and Marchex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marchex Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0534 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 70.68 M | ||||
| Shares Outstanding | 39.02 M | ||||
| Price To Earning | (7.99) X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 49.91 M | ||||
| Gross Profit | 31.71 M | ||||
| EBITDA | (5.76 M) | ||||
| Net Income | (9.91 M) | ||||
| Cash And Equivalents | 24.82 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.1 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (4.39 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 81.25 M | ||||
| Total Asset | 47.48 M | ||||
| Retained Earnings | (321.23 M) | ||||
| Working Capital | 14.09 M | ||||
| Current Asset | 135.69 M | ||||
| Current Liabilities | 16.86 M | ||||
About Marchex Performance
Evaluating Marchex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marchex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marchex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.35) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.28) | (0.29) |
Things to note about Marchex performance evaluation
Checking the ongoing alerts about Marchex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marchex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marchex generated a negative expected return over the last 90 days | |
| Marchex may become a speculative penny stock | |
| Marchex has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 49.91 M. Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 31.71 M. | |
| Marchex currently holds about 24.82 M in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Marchex has a frail financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Brolin Jonathan of 3782 shares of Marchex at 1.25 subject to Rule 16b-3 |
- Analyzing Marchex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marchex's stock is overvalued or undervalued compared to its peers.
- Examining Marchex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marchex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marchex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marchex's stock. These opinions can provide insight into Marchex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marchex Stock Analysis
When running Marchex's price analysis, check to measure Marchex'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 Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.