Marchex Stock Price on September 19, 2024
| MCHX Stock | USD 1.83 0.02 1.10% |
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 1.83, as last reported on the 7th of October, with the highest price reaching 1.83 and the lowest price hitting 1.77 during the day.
If you're considering investing in Marchex Stock, it is important to understand the factors that can impact its price. Marchex appears to be very risky, given 3 months investment horizon. Marchex has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% 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 exercise Marchex's Downside Deviation of 2.96, mean deviation of 2.58, and Risk Adjusted Performance of 0.0936 to check out if our risk estimates are consistent with your expectations.
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 1.5082 | 50 Day MA 1.8578 | Beta 1.974 |
Marchex |
Sharpe Ratio = 0.1377
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCHX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Marchex is performing at about 10% 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 2.3148 | Enterprise Value Ebitda (23.78) | Price Sales 1.6375 | Shares Float 16.8 M | Wall Street Target Price 3.25 |
Related Headline
Direct Digital Headline on 19th of September 2024
Direct Digital stock hits 52-week low at 2.09 amid market sh... by news.google.com
Direct Digital stock hits 52-week low at 2.09 amid market shifts Investing.com
Marchex Valuation on September 19, 2024
It is possible to determine the worth of Marchex on a given historical date. On September 19, 2024 Marchex was worth 1.69 at the beginning of the trading date compared to the closed value of 1.69. 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 | |
| 1.73 | 1.75 | 1.65 | 1.67 | 15,003 | |
09/19/2024 | 1.69 | 1.72 | 1.66 | 1.69 | 16,692 |
| 1.65 | 1.98 | 1.65 | 1.86 | 87,480 |
| Backtest Marchex | | | Marchex History | | | Marchex Valuation | Previous | Next |
Marchex Trading Date Momentum on September 19, 2024
| On September 20 2024 Marchex was traded for 1.86 at the closing time. The top price for the day was 1.98 and the lowest listed price was 1.65 . The trading volume for the day was 87.5 K. The trading history from September 20, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 10.06% . The trading delta at closing time against the current closing price is 10.65% . |
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 |
|
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 | October 7, 2024
| High |
0.00 | 0.00 |
Marchex cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Marchex October 7, 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 | 0.0936 | |||
| Jensen Alpha | 0.2909 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 0.6594 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.