Mediaco Holding Stock Buy Hold or Sell Recommendation
| MDIA Stock | USD 1.29 0.05 3.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mediaco Holding is 'Cautious Hold'. Macroaxis provides Mediaco Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDIA positions.
Check out Mediaco Holding 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 information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide. In addition, we conduct extensive research on individual companies such as Mediaco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mediaco Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Mediaco |
Execute Mediaco Holding Buy or Sell Advice
The Mediaco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mediaco Holding. Macroaxis does not own or have any residual interests in Mediaco Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mediaco Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mediaco Holding Trading Alerts and Improvement Suggestions
| Mediaco Holding generated a negative expected return over the last 90 days | |
| Mediaco Holding has high historical volatility and very poor performance | |
| Mediaco Holding may become a speculative penny stock | |
| Mediaco Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 32.39 M. Net Loss for the year was (7.63 M) with profit before overhead, payroll, taxes, and interest of 17.77 M. | |
| Mediaco Holding currently holds about 6.53 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: MediaCo Completes Full Repayment of 7.3 Million Convertible Promissory Note |
Mediaco Holding Returns Distribution Density
The distribution of Mediaco Holding's historical returns is an attempt to chart the uncertainty of Mediaco Holding's future price movements. The chart of the probability distribution of Mediaco Holding daily returns describes the distribution of returns around its average expected value. We use Mediaco Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mediaco Holding returns is essential to provide solid investment advice for Mediaco Holding.
| Mean Return | -1.06 | Value At Risk | -12.77 | Potential Upside | 7.76 | Standard Deviation | 10.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mediaco Holding 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.
Mediaco Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-06-30 | 1.3 K | Royal Bank Of Canada | 2024-06-30 | 1000 | Bank Of America Corp | 2024-06-30 | 232 | F.l.putnam Investment Management | 2024-09-30 | 71.0 | Genworth Financial Wealth Mgmt Inc | 2024-09-30 | 15.0 | U.s. Bancorp | 2024-06-30 | 10.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.0 | Jpmorgan Chase & Co | 2024-06-30 | 4.0 | Wells Fargo & Co | 2024-06-30 | 1.0 | Standard General Lp | 2024-09-30 | 37.5 M | Vanguard Group Inc | 2024-09-30 | 87.3 K |
Mediaco Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.1M | 2.1M | 2.0M | 9.2M | (8.2M) | (7.8M) | |
| Free Cash Flow | (39.6M) | (10.1M) | 1.5M | 829K | (7.0M) | (7.3M) | |
| Depreciation | 1.1M | 4.1M | 3.9M | 666K | 568K | 539.6K | |
| Other Non Cash Items | 11.0M | 6.6M | 8.2M | 5.3M | 3.7M | 5.6M | |
| Capital Expenditures | 89K | 409K | 1.4M | 1.4M | 1.1M | 817.3K | |
| Net Income | 1.9M | (26.8M) | (6.1M) | (9.8M) | (7.6M) | (8.0M) |
Mediaco Holding 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 Mediaco Holding or Entertainment 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 Mediaco Holding'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 Mediaco 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 | -1.27 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 10.38 | |
Ir | Information ratio | -0.12 |
Mediaco Holding Volatility Alert
Mediaco Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mediaco Holding'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 Mediaco Holding'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.Mediaco Holding Fundamentals Vs Peers
Comparing Mediaco Holding'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 Mediaco Holding's direct or indirect competition across all of the common fundamentals between Mediaco Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mediaco Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mediaco Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mediaco Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mediaco Holding to competition |
| Fundamentals | Mediaco Holding | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.0597 | -0.14 |
| Profit Margin | (1.24) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 178.02 M | 16.62 B |
| Shares Outstanding | 41.26 M | 571.82 M |
| Shares Owned By Insiders | 1.95 % | 10.09 % |
| Shares Owned By Institutions | 93.58 % | 39.21 % |
| Number Of Shares Shorted | 24.77 K | 4.71 M |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 32.39 M | 9.43 B |
| Gross Profit | 17.77 M | 27.38 B |
| EBITDA | (6.12 M) | 3.9 B |
| Net Income | (7.63 M) | 570.98 M |
| Cash And Equivalents | 6.53 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 50.99 M | 5.32 B |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | (5.32 M) | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Number Of Employees | 116 | 18.84 K |
| Beta | -0.022 | -0.15 |
| Market Capitalization | 62.54 M | 19.03 B |
| Total Asset | 95.49 M | 29.47 B |
| Retained Earnings | (23.15 M) | 9.33 B |
| Working Capital | 2.19 M | 1.48 B |
| Net Asset | 95.49 M |
Note: Disposition of 500 shares by Emmis Corp of Mediaco Holding at 1.27 subject to Rule 16b-3 [view details]
Mediaco Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mediaco . 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 Mediaco Holding Buy or Sell Advice
When is the right time to buy or sell Mediaco Holding? Buying financial instruments such as Mediaco 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.
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Chemicals
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Check out Mediaco Holding 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 information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share 1.311 | Quarterly Revenue Growth 1.169 | Return On Assets (0.06) | Return On Equity (1.11) |
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.