Marketwise Stock Analysis
| MKTW Stock | USD 0.59 0.01 1.72% |
Marketwise is undervalued with Real Value of 1.4 and Target Price of 3.83. The main objective of Marketwise stock analysis is to determine its intrinsic value, which is an estimate of what Marketwise is worth, separate from its market price. There are two main types of Marketwise's stock analysis: fundamental analysis and technical analysis.
The Marketwise stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marketwise is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Marketwise Stock trading window is adjusted to America/New York timezone.
Marketwise |
Marketwise Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 15th of August 2024. MarketWise, Inc. operates a multi-brand platform of subscription businesses that provides financial research, software, education, and tools for investors in the United States and Internationally. MarketWise, Inc. was founded in 1999 and is headquartered in Baltimore, Maryland. Marketwise operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 800 people. To find out more about Marketwise contact Porter Stansberry at 888 261 2693 or learn more at https://www.marketwise.com.Marketwise Quarterly Total Revenue |
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Marketwise Investment Alerts
| Marketwise generated a negative expected return over the last 90 days | |
| Marketwise has high historical volatility and very poor performance | |
| Marketwise has some characteristics of a very speculative penny stock | |
| Marketwise currently holds 5.81 M in liabilities. Marketwise has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Marketwise's use of debt, we should always consider it together with its cash and equity. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of September 2024 Marketwise paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Reviewing Singapore Exchange MarketWise |
Marketwise Upcoming and Recent Events
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Marketwise Largest EPS Surprises
Earnings surprises can significantly impact Marketwise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-05-11 | 2023-03-31 | 0.0214 | 0.05 | 0.0286 | 133 | ||
2022-08-08 | 2022-06-30 | 0.07 | 0.04 | -0.03 | 42 |
Marketwise Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.55 M.Marketwise Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 2.46 | 2.58 | |
| Return On Equity | (0.16) | (0.15) |
Management Efficiency
Marketwise has return on total asset (ROA) of 0.0965 % which means that it generated a profit of $0.0965 on every $100 spent on assets. This is way below average. Marketwise's management efficiency ratios could be used to measure how well Marketwise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marketwise's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 2.58 in 2024, despite the fact that Return On Equity is likely to grow to (0.15). At this time, Marketwise's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 173.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 161.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.11) | (9.57) | |
| Tangible Book Value Per Share | (10.29) | (10.80) | |
| Enterprise Value Over EBITDA | (1.06) | (1.11) | |
| Price Book Value Ratio | (7.81) | (7.42) | |
| Enterprise Value Multiple | (1.06) | (1.11) | |
| Price Fair Value | (7.81) | (7.42) | |
| Enterprise Value | -89.9 M | -94.4 M |
Understanding the operational decisions made by Marketwise management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.069 | Operating Margin 0.2105 | Profit Margin 0.0081 | Forward Dividend Yield 0.069 | Beta 0.394 |
Technical Drivers
As of the 2nd of November, Marketwise secures the Risk Adjusted Performance of (0.08), standard deviation of 6.03, and Mean Deviation of 3.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marketwise, as well as the relationship between them. Please verify Marketwise market risk adjusted performance and treynor ratio to decide if Marketwise is priced some-what accurately, providing market reflects its recent price of 0.59 per share. As Marketwise is a penny stock we also strongly advise to check its jensen alpha numbers.Marketwise Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marketwise middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marketwise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marketwise Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marketwise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marketwise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marketwise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marketwise Outstanding Bonds
Marketwise issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marketwise uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marketwise bonds can be classified according to their maturity, which is the date when Marketwise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Marketwise Predictive Daily Indicators
Marketwise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marketwise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18369.03 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.6 | |||
| Day Typical Price | 0.6 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
Marketwise Forecast Models
Marketwise's time-series forecasting models are one of many Marketwise'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 Marketwise'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.About Marketwise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marketwise 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 Marketwise 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 Marketwise. By using and applying Marketwise Stock analysis, traders can create a robust methodology for identifying Marketwise entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.86 | 0.60 |
Current Marketwise Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marketwise 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. Marketwise 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.
| Target Price | Advice | # of Analysts | |
| 3.83 | Hold | 1 | Odds |
Most Marketwise analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marketwise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marketwise, talking to its executives and customers, or listening to Marketwise conference calls.
Marketwise Stock Analysis Indicators
Marketwise stock analysis indicators help investors evaluate how Marketwise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marketwise shares will generate the highest return on investment. By understating and applying Marketwise stock analysis, traders can identify Marketwise position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 158.6 M | |
| Common Stock Shares Outstanding | 33.3 M | |
| Total Stockholder Equity | -11.1 M | |
| Tax Provision | -409 K | |
| Quarterly Earnings Growth Y O Y | 34.398 | |
| Property Plant And Equipment Net | 8 M | |
| Cash And Short Term Investments | 155.2 M | |
| Cash | 155.2 M | |
| Accounts Payable | 559 K | |
| Net Debt | -149.4 M | |
| 50 Day M A | 0.6775 | |
| Total Current Liabilities | 373.9 M | |
| Other Operating Expenses | 392.5 M | |
| Non Current Assets Total | 220.2 M | |
| Forward Price Earnings | 2.8711 | |
| Non Currrent Assets Other | 165.2 M | |
| Stock Based Compensation | 23.4 M |
Additional Tools for Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise'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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.