Marchex Stock Performance

MCHX Stock  USD 2.05  0.03  1.49%   
On a scale of 0 to 100, Marchex holds a performance score of 11. 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 accumulation distribution and price action indicator , to make a quick decision on whether Marchex's current price movements will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Marchex are ranked lower than 11 (%) 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

Actual Historical Performance (%)

One Day Return
(0.98)
Five Day Return
4.1
Year To Date Return
8.56
Ten Year Return
(55.77)
All Time Return
(77.14)
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 Flow14.6 M
Total Cashflows From Investing Activities-429 K

Marchex Relative Risk vs. Return Landscape

If you would invest  149.00  in Marchex on April 25, 2025 and sell it today you would earn a total of  54.00  from holding Marchex or generate 36.24% return on investment over 90 days. Marchex is currently generating 0.5796% in daily expected returns and assumes 4.0874% 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  
Given the investment horizon of 90 days Marchex is expected to generate 5.24 times more return on investment than the market. However, the company is 5.24 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.1418

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMCHX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.09
  actual daily
36
64% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Marchex is performing at about 11% 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.

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 ReportedProjected 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
Evaluating Marchex's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Marchex's stock performance include:
  • 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.
It's essential to remember that evaluating Marchex's stock performance is not an exact science, and many factors can impact Marchex's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.