Marchex Stock Price on April 3, 2024
| MCHX Stock | USD 1.36 0.02 1.49% |
Below is the normalized historical share price chart for Marchex extending back to March 31, 2004. 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 Marchex stands at 1.36, as last reported on the 2nd of May, with the highest price reaching 1.40 and the lowest price hitting 1.36 during the day.
If you're considering investing in Marchex Stock, it is important to understand the factors that can impact its price. We consider Marchex dangerous. Marchex has Sharpe Ratio of 0.0242, which conveys that the firm had a 0.0242% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marchex, which you can use to evaluate the volatility of the firm. Please verify Marchex's Mean Deviation of 2.65, downside deviation of 3.2, and Risk Adjusted Performance of 0.0119 to check out if the risk estimate we provide is consistent with the expected return of 0.0899%.
At this time, Marchex's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to rise to about 471.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 34.1 M in 2024. . Price To Sales Ratio is likely to drop to 1.10 in 2024. Price Earnings Ratio is likely to drop to -6.14 in 2024. Marchex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of March 2004 | 200 Day MA 1.4594 | 50 Day MA 1.3458 | Beta 1.973 |
Marchex |
Sharpe Ratio = 0.0242
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| Cash | Small Risk | Average Risk | MCHX | Huge Risk |
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Estimated Market Risk
| 3.72 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marchex is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.5336 | Enterprise Value Ebitda (7.52) | Price Sales 1.1022 | Shares Float 11.7 M | Wall Street Target Price 3.25 |
Marchex Main Headline on 3rd of April 2024
Marchex Full Year 2023 Earnings EPS Beats Expectations by simplywall.st
Marchex Full Year 2023 Results Key Financial Results Revenue US49.9m . Net...
Marchex Valuation on April 3, 2024
It is possible to determine the worth of Marchex on a given historical date. On April 3, 2024 Marchex was worth 1.45 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 Marchex stock. Still, in general, we apply an absolute valuation method to find Marchex'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 Marchex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marchex's related companies.
| Open | High | Low | Close | Volume | |
| 1.35 | 1.50 | 1.35 | 1.48 | 193,757 | |
04/03/2024 | 1.45 | 1.50 | 1.38 | 1.46 | 85,380 |
| 1.46 | 1.48 | 1.40 | 1.41 | 18,008 |
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Marchex Trading Date Momentum on April 3, 2024
| On April 04 2024 Marchex was traded for 1.41 at the closing time. The top price for the day was 1.48 and the lowest listed price was 1.40 . The trading volume for the day was 18 K. The trading history from April 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.42% . The trading delta at closing time against the current closing price is 15.07% . |
Marchex Fundamentals Correlations and Trends
By evaluating Marchex'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 Marchex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marchex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marchex Stock history
Marchex 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 Marchex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marchex 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 Marchex stock prices may prove useful in developing a viable investing in Marchex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.6 M | 45.1 M | |
| Net Loss | -7.4 M | -7.8 M |
Marchex Quarterly Net Working Capital |
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Marchex Stock Technical Analysis
Marchex 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
Marchex Period Price Range
Low | April 3, 2024
| High |
1.45 | 1.46 |
Marchex May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Marchex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marchex shares will generate the highest return on investment. By undertsting and applying Marchex stock market strength indicators, traders can identify Marchex entry and exit signals to maximize returns
Marchex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marchex's price direction in advance. Along with the technical and fundamental analysis of Marchex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marchex 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 | 0.0119 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.009 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marchex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.Note that the Marchex information on this page should be used as a complementary analysis to other Marchex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
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Is Marchex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marchex. If investors know Marchex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marchex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share 1.171 | Quarterly Revenue Growth 0.008 | Return On Assets (0.12) | Return On Equity (0.25) |
The market value of Marchex is measured differently than its book value, which is the value of Marchex that is recorded on the company's balance sheet. Investors also form their own opinion of Marchex's value that differs from its market value or its book value, called intrinsic value, which is Marchex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marchex's market value can be influenced by many factors that don't directly affect Marchex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marchex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marchex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marchex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.