Marchex Stock Performance
| MCHX Stock | USD 2.03 0.02 0.98% |
On a scale of 0 to 100, Marchex holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0786, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marchex are expected to decrease at a much lower rate. During the bear market, Marchex is likely to outperform the market. Please check Marchex's potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Marchex's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marchex are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, Marchex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2018-03-21 | Ex Dividend Date 2018-03-07 |
1 | Marchex to Report First Quarter 2025 Financial Results on Tuesday, May 13, 2025 MCHX Stock News | 05/07/2025 |
2 | Marchex Q1 Earnings Snapshot | 05/13/2025 |
3 | Q1 2025 Marchex Inc Earnings Call Transcript | 05/14/2025 |
4 | Marchex Earns Hold Rating from Analysts at Wall Street Zen - MarketBeat | 05/23/2025 |
5 | Marchex Announces Expanded Partnership with FordDirect to Provide AI-Powered Engage for Sales and Service Solutions to approximately 3,000 Ford Dealers and Linc... | 06/03/2025 |
6 | Kanen Wealth Management LLC Purchases Shares of 499,070 Marchex, Inc. - MarketBeat | 06/13/2025 |
7 | Marchex to Attend Northland Growth Conference | 06/18/2025 |
8 | Marchex Stock Price Passes Above 200 Day Moving Average - Time to Sell - MarketBeat | 07/01/2025 |
9 | What drives Marchex Inc. stock price - Unrivaled growth potential - Jammu Links News | 07/18/2025 |
10 | What drives Marchex Inc. stock price - Free Stock Selection - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | -429 K |
Marchex Relative Risk vs. Return Landscape
If you would invest 151.00 in Marchex on April 27, 2025 and sell it today you would earn a total of 52.00 from holding Marchex or generate 34.44% return on investment over 90 days. Marchex is currently generating 0.5579% in daily expected returns and assumes 4.0869% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Marchex, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marchex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marchex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marchex, and traders can use it to determine the average amount a Marchex'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 = 0.1365
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% 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.
Marchex Fundamentals Growth
Marchex Stock prices reflect investors' perceptions of the future prospects and financial health of Marchex, and Marchex 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 Marchex Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0726 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 81.07 M | ||||
| Shares Outstanding | 39.24 M | ||||
| Price To Earning | (7.99) X | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 48.12 M | ||||
| Gross Profit | 31 M | ||||
| EBITDA | (1.8 M) | ||||
| Net Income | (4.95 M) | ||||
| Cash And Equivalents | 24.82 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 1.22 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (1.1 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 89.12 M | ||||
| Total Asset | 43.2 M | ||||
| Retained Earnings | (326.18 M) | ||||
| Working Capital | 13.01 M | ||||
| Current Asset | 135.69 M | ||||
| Current Liabilities | 16.86 M | ||||
About Marchex Performance
Evaluating Marchex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marchex 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 Marchex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.64 | 4.41 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about Marchex performance evaluation
Checking the ongoing alerts about Marchex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marchex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marchex appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 48.12 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 31 M. | |
| Marchex currently holds about 24.82 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Marchex has a frail financial position based on the latest SEC disclosures | |
| Roughly 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What drives Marchex Inc. stock price - Free Stock Selection - Autocar Professional |
- Analyzing Marchex'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 Marchex's stock is overvalued or undervalued compared to its peers.
- Examining Marchex'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 Marchex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marchex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marchex's stock. These opinions can provide insight into Marchex's potential for growth and whether the stock is currently undervalued or overvalued.
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.