Marchex Stock Today

MCHX Stock  USD 1.37  0.02  1.44%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
Marchex is trading at 1.37 as of the 28th of March 2024; that is -1.44 percent decrease since the beginning of the trading day. The stock's open price was 1.39. Marchex has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Marchex are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
31st of March 2004
Category
Communication Services
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. The company has 38.66 M outstanding shares of which 103.55 K shares are now shorted by private and institutional investors with about 1.59 trading days to cover. More on Marchex

Marchex Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marchex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marchex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Co-Founder and CEOPeter Christothoulou
Thematic Ideas
(View all Themes)
Business ConcentrationAdvertising, Media & Entertainment, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Business Services, Communication Services, Media, Advertising Agencies, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Marchex report their recommendations after researching Marchex's financial statements, talking to executives and customers, or listening in on Marchex's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marchex. The Marchex consensus assessment is calculated by taking the average forecast from all of the analysts covering Marchex.
Financial Strength
Based on the key measurements obtained from Marchex's financial statements, Marchex may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Marchex is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.961.0512
Significantly Down
Slightly volatile
Gross Profit Margin0.390.5478
Way Down
Slightly volatile
Total Current Liabilities9.2 M9.7 M
Notably Down
Slightly volatile
Non Current Liabilities TotalM1.9 M
Notably Up
Pretty Stable
Total Assets45.1 M47.5 M
Notably Down
Slightly volatile
Total Current Assets22.6 M23.8 M
Notably Down
Slightly volatile
Marchex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marchex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marchex's financial leverage. It provides some insight into what part of Marchex's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Marchex's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Marchex deploys its capital and how much of that capital is borrowed.
Liquidity
Marchex cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.1 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Marchex has a current ratio of 2.79, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Marchex until it has trouble settling it off, either with new capital or with free cash flow. So, Marchex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marchex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marchex to invest in growth at high rates of return. When we think about Marchex's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

(1.55 Million)
Marchex (MCHX) is traded on NASDAQ Exchange in USA. It is located in 520 Pike Street, Seattle, WA, United States, 98101 and employs 24 people. Marchex is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.04 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 conducts business under Media sector and is part of Communication Services industry. The entity has 38.66 M outstanding shares of which 103.55 K shares are now shorted by private and institutional investors with about 1.59 trading days to cover. Marchex currently holds about 24.82 M in cash with (6.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check Marchex Probability Of Bankruptcy
Ownership Allocation
Marchex holds a total of 38.66 Million outstanding shares. Over half of Marchex's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Marchex. Please watch out for any change in the institutional holdings of Marchex as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Marchex Ownership Details

Marchex Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Marchex jumping above the current price in 90 days from now is about 36.69%. The Marchex probability density function shows the probability of Marchex stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Marchex has a beta of 0.6011. This indicates as returns on the market go up, Marchex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marchex will be expected to be much smaller as well. Additionally, marchex has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.37HorizonTargetOdds Above 1.37
63.05%90 days
 1.37 
36.69%
Based on a normal probability distribution, the odds of Marchex to move above the current price in 90 days from now is about 36.69 (This Marchex probability density function shows the probability of Marchex Stock to fall within a particular range of prices over 90 days) .

Marchex Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Marchex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marchex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marchex's value.
InstituionRecorded OnShares
Bridgeway Capital Management, Llc2023-12-31
129.6 K
Dimensional Fund Advisors, Inc.2023-12-31
124.2 K
Northern Trust Corp2023-12-31
82.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
42.8 K
Rbf Llc2023-12-31
41.6 K
Millennium Management Llc2023-12-31
32.3 K
Charles Schwab Investment Management Inc2023-12-31
24.3 K
Citadel Advisors Llc2023-09-30
22.2 K
Bank Of America Corp2023-12-31
21 K
Edenbrook Capital Llc2023-12-31
14.6 M
B. Riley Financial Inc2023-12-31
M
View Marchex Diagnostics

Marchex Historical Income Statement

Marchex Income Statement is one of the three primary financial statements used for reporting Marchex's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marchex revenue and expense. Marchex Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Marchex's Reconciled Depreciation is fairly stable compared to the past year. View More Fundamentals

Marchex Stock Against Markets

Picking the right benchmark for Marchex stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marchex stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marchex is critical whether you are bullish or bearish towards Marchex at a given time. Please also check how Marchex's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marchex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stocks Directory Now

   

Stocks Directory

Find actively traded stocks across global markets
All  Next Launch Module

Marchex Corporate Directors

Marchex corporate directors refer to members of a Marchex board of directors. The board of directors generally takes responsibility for the Marchex's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marchex's board members must vote for the resolution. The Marchex board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wayne WisehartIndependent DirectorProfile
Russell HorowitzFounder and Executive DirectorProfile
Dennis ClineIndependent DirectorProfile
Ian MorrisDirectorProfile

How to buy Marchex Stock?

Before investing in Marchex, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marchex. To buy Marchex stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marchex. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Marchex stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Marchex stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Marchex stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marchex, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.

Already Invested in Marchex?

The danger of trading Marchex is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marchex is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marchex. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marchex is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Marchex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marchex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marchex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marchex Stock:
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Valuation
Check real value of public entities based on technical and fundamental data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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
(0.29)
Revenue Per Share
1.171
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.