Marchex Stock Analysis

Marchex Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marchex recorded a loss per share of 0.23. The entity last dividend was issued on the 7th of March 2018. Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Marchex, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington. Marchex operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 187 people. To find out more about Marchex contact Peter Christothoulou at 206 331 3300 or learn more at https://www.marchex.com.

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Marchex Thematic Classifications

Marchex Stock Institutional Investors

Note, although Marchex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marchex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marchex's market, we take the total number of its shares issued and multiply it by Marchex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Marchex Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Marchex has return on total asset (ROA) of (0.1155) % which means that it has lost $0.1155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2478) %, meaning that it created substantial loss on money invested by shareholders. Marchex's management efficiency ratios could be used to measure how well Marchex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.35 in 2024. Return On Capital Employed is likely to drop to -0.28 in 2024. At this time, Marchex's Other Current Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 26.4 M in 2024, whereas Total Assets are likely to drop slightly above 45.1 M in 2024.

Technical Drivers

As of the 19th of April, Marchex secures the Standard Deviation of 3.74, mean deviation of 2.8, and Risk Adjusted Performance of 0.004. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marchex, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Marchex, which can be compared to its peers in the industry. Please verify Marchex market risk adjusted performance and treynor ratio to decide if Marchex is priced some-what accurately, providing market reflects its recent price of 1.25 per share. Given that Marchex is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Marchex Price Movement Analysis

Marchex Insider Trading Activities

Marchex Predictive Daily Indicators

Marchex Forecast Models

Marchex's time-series forecasting models are one of many Marchex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marchex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marchex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marchex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marchex. By using and applying Marchex Stock analysis, traders can create a robust methodology for identifying Marchex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marchex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marchex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Marchex stock analysis indicators help investors 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 understating and applying Marchex stock analysis, traders can identify Marchex position entry and exit signals to maximize returns.

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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.

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.

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.