Mediaco Holding Stock Performance
| MDIA Stock | USD 1.34 0.29 17.79% |
The company secures a Beta (Market Risk) of 1.61, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mediaco Holding will likely underperform. At this point, Mediaco Holding has a negative expected return of -0.97%. Please make sure to verify Mediaco Holding's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Mediaco Holding 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 Mediaco Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Insider Trading | 09/16/2024 |
2 | Mediaco appoints new CFO President resigns - Investing.com | 09/27/2024 |
3 | Disposition of 11744 shares by Ann Beemish of Mediaco Holding at 4.14 subject to Rule 16b-3 | 10/15/2024 |
4 | Disposition of 2471 shares by Emmis Corp of Mediaco Holding at 1.26 subject to Rule 16b-3 | 10/23/2024 |
5 | Disposition of 11541 shares by Lindsay Rahsan of Mediaco Holding at 1.12 subject to Rule 16b-3 | 11/04/2024 |
6 | Disposition of 300 shares by Emmis Corp of Mediaco Holding at 1.44 subject to Rule 16b-3 | 11/21/2024 |
7 | Disposition of 500 shares by Emmis Corp of Mediaco Holding at 1.27 subject to Rule 16b-3 | 11/25/2024 |
8 | MediaCo Completes Full Repayment of 7.3 Million Convertible Promissory Note | 11/26/2024 |
| Begin Period Cash Flow | 15.3 M | |
| Free Cash Flow | -7 M |
Mediaco |
Mediaco Holding Relative Risk vs. Return Landscape
If you would invest 333.00 in Mediaco Holding on August 31, 2024 and sell it today you would lose (199.00) from holding Mediaco Holding or give up 59.76% of portfolio value over 90 days. Mediaco Holding is currently does not generate positive expected returns and assumes 10.4529% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of stocks are less volatile than Mediaco, 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 |
Mediaco Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediaco Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mediaco Holding, and traders can use it to determine the average amount a Mediaco Holding'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 = -0.0924
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| Negative Returns | MDIA |
Estimated Market Risk
| 10.45 actual daily | 93 93% of assets are less volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
Mediaco Holding Fundamentals Growth
Mediaco Stock prices reflect investors' perceptions of the future prospects and financial health of Mediaco Holding, and Mediaco Holding 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 Mediaco Stock performance.
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.0597 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 180.35 M | ||||
| Shares Outstanding | 41.26 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 32.39 M | ||||
| Gross Profit | 17.77 M | ||||
| EBITDA | (6.12 M) | ||||
| Net Income | (7.63 M) | ||||
| Cash And Equivalents | 6.53 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 50.99 M | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (5.32 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 62.54 M | ||||
| Total Asset | 95.49 M | ||||
| Retained Earnings | (23.15 M) | ||||
| Working Capital | 2.19 M | ||||
About Mediaco Holding Performance
By analyzing Mediaco Holding's fundamental ratios, stakeholders can gain valuable insights into Mediaco Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mediaco Holding 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 Mediaco Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.22 | 67.43 | |
| Return On Tangible Assets | (0.25) | (0.23) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Mediaco Holding performance evaluation
Checking the ongoing alerts about Mediaco Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mediaco Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mediaco Holding generated a negative expected return over the last 90 days | |
| Mediaco Holding has high historical volatility and very poor performance | |
| Mediaco Holding may become a speculative penny stock | |
| Mediaco Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 32.39 M. Net Loss for the year was (7.63 M) with profit before overhead, payroll, taxes, and interest of 17.77 M. | |
| Mediaco Holding currently holds about 6.53 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: MediaCo Completes Full Repayment of 7.3 Million Convertible Promissory Note |
- Analyzing Mediaco Holding'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 Mediaco Holding's stock is overvalued or undervalued compared to its peers.
- Examining Mediaco Holding'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 Mediaco Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediaco Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mediaco Holding's stock. These opinions can provide insight into Mediaco Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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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