Marchex Stock Buy Hold or Sell Recommendation
| MCHX Stock | USD 1.82 0.04 2.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marchex is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marchex given historical horizon and risk tolerance towards Marchex. When Macroaxis issues a 'buy' or 'sell' recommendation for Marchex, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marchex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide. In addition, we conduct extensive research on individual companies such as Marchex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marchex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Marchex |
Execute Marchex Buy or Sell Advice
The Marchex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marchex. Macroaxis does not own or have any residual interests in Marchex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marchex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marchex Trading Alerts and Improvement Suggestions
| Marchex generated a negative expected return over the last 90 days | |
| Marchex may become a speculative penny stock | |
| Marchex has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 49.91 M. Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 31.71 M. | |
| Marchex currently holds about 24.82 M in cash with (4.39 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 62.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Brolin Jonathan of 3782 shares of Marchex at 1.25 subject to Rule 16b-3 |
Marchex Returns Distribution Density
The distribution of Marchex's historical returns is an attempt to chart the uncertainty of Marchex's future price movements. The chart of the probability distribution of Marchex daily returns describes the distribution of returns around its average expected value. We use Marchex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marchex returns is essential to provide solid investment advice for Marchex.
| Mean Return | -0.06 | Value At Risk | -5.14 | Potential Upside | 6.21 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marchex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marchex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Marchex, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Marchex back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 79.2 K | Goldman Sachs Group Inc | 2024-06-30 | 67.9 K | Rbf Llc | 2024-06-30 | 41.6 K | Acadian Asset Management Llc | 2024-06-30 | 40.9 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 25.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 24.3 K | Millennium Management Llc | 2024-06-30 | 22.9 K | Hightower Advisors, Llc | 2024-06-30 | 15.7 K | Marathon Capital Management Llc | 2024-09-30 | 15 K | Edenbrook Capital Llc | 2024-09-30 | 14.6 M | Renaissance Technologies Corp | 2024-09-30 | 1.8 M |
Marchex Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.7M) | (7.9M) | (6.8M) | (6.6M) | (5.9M) | (5.6M) | |
| Free Cash Flow | 3.3M | (4.7M) | (7.7M) | (5.2M) | (5.8M) | (5.5M) | |
| Depreciation | 8.2M | 7.2M | 6.0M | 4.0M | 3.9M | 7.3M | |
| Other Non Cash Items | (1.4M) | 23.5M | (4.2M) | 906K | 819K | 860.0K | |
| Capital Expenditures | 1.8M | 1.4M | 1.4M | 2.9M | 1.4M | 2.5M | |
| Net Income | (4.0M) | (42.0M) | (4.4M) | (8.2M) | (9.9M) | (10.4M) | |
| End Period Cash Flow | 42.5M | 33.9M | 27.1M | 20.5M | 14.6M | 13.9M | |
| Change To Netincome | 3.3M | 760K | 22.4M | (2.1M) | (1.9M) | (1.8M) | |
| Investments | (9.7M) | 981K | (951K) | (2.9M) | (1.3M) | (1.4M) |
Marchex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marchex or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marchex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marchex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | -0.06 |
Marchex Volatility Alert
Marchex exhibits very low volatility with skewness of 0.77 and kurtosis of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marchex's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marchex's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marchex Fundamentals Vs Peers
Comparing Marchex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marchex's direct or indirect competition across all of the common fundamentals between Marchex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marchex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marchex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marchex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marchex to competition |
| Fundamentals | Marchex | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0534 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 70.68 M | 16.62 B |
| Shares Outstanding | 39.02 M | 571.82 M |
| Shares Owned By Insiders | 8.54 % | 10.09 % |
| Shares Owned By Institutions | 61.72 % | 39.21 % |
| Number Of Shares Shorted | 51.84 K | 4.71 M |
| Price To Earning | (7.99) X | 28.72 X |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 49.91 M | 9.43 B |
| Gross Profit | 31.71 M | 27.38 B |
| EBITDA | (5.76 M) | 3.9 B |
| Net Income | (9.91 M) | 570.98 M |
| Cash And Equivalents | 24.82 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 2.1 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.85 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | (4.39 M) | 971.22 M |
| Short Ratio | 1.76 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Price To Earnings To Growth | (4.20) X | 4.89 X |
| Target Price | 3.25 | |
| Number Of Employees | 164 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 81.25 M | 19.03 B |
| Total Asset | 47.48 M | 29.47 B |
| Retained Earnings | (321.23 M) | 9.33 B |
| Working Capital | 14.09 M | 1.48 B |
Note: Acquisition by Brolin Jonathan of 3782 shares of Marchex at 1.25 subject to Rule 16b-3 [view details]
Marchex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marchex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marchex Buy or Sell Advice
When is the right time to buy or sell Marchex? Buying financial instruments such as Marchex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Marchex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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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.