Marketwise Stock Performance
| MKTW Stock | USD 0.61 0 0.66% |
On a scale of 0 to 100, Marketwise holds a performance score of 6. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Marketwise returns are very sensitive to returns on the market. As the market goes up or down, Marketwise is expected to follow. Please check Marketwise's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Marketwise's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marketwise are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Marketwise showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.066 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-18 |
| Marketwise dividend paid on 26th of December 2024 | 12/26/2024 |
2 | MarketWise to present at the 27th Annual Needham Growth Conference on January 16, 2025 | 01/14/2025 |
3 | MarketWise Inc. Reports Preliminary Selected Unaudited Fourth Quarter 2024 Billings of 55 Million, over a 10 percent Increase from Prior Quarter Announces Speci... | 01/15/2025 |
4 | MarketWise to present at the UBS Financial Services Forum on February 11, 2025 | 02/03/2025 |
5 | Disposition of 9867 shares by Greenhaven Road Investment Management, L.p. of Marketwise at 3.0111 subject to Rule 16b-3 | 02/06/2025 |
| Marketwise dividend paid on 26th of February 2025 | 02/26/2025 |
6 | Can MarketWises 50M Buyback Offset Its 31 percent Subscriber Drop Q4 Earnings Analysis - StockTitan | 02/28/2025 |
7 | Disposition of 10518 shares by Greenhaven Road Investment Management, L.p. of Marketwise at 3.2218 subject to Rule 16b-3 | 03/05/2025 |
8 | Greenhaven Road Capital Sold MarketWise in 2024. Heres Why | 03/07/2025 |
| Begin Period Cash Flow | 155.2 M |
Marketwise |
Marketwise Relative Risk vs. Return Landscape
If you would invest 50.00 in Marketwise on December 17, 2024 and sell it today you would earn a total of 10.60 from holding Marketwise or generate 21.2% return on investment over 90 days. Marketwise is currently generating 0.5177% in daily expected returns and assumes 6.6715% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Marketwise, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marketwise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketwise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marketwise, and traders can use it to determine the average amount a Marketwise'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 = 0.0776
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Marketwise is performing at about 6% 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 Marketwise by adding it to a well-diversified portfolio.
Marketwise Fundamentals Growth
Marketwise Stock prices reflect investors' perceptions of the future prospects and financial health of Marketwise, and Marketwise 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 Marketwise Stock performance.
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | (69.29 M) | ||||
| Shares Outstanding | 39.96 M | ||||
| Price To Earning | 0.12 X | ||||
| Price To Book | 7.00 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 405.36 B | ||||
| Gross Profit | 357.51 M | ||||
| EBITDA | 104.4 B | ||||
| Net Income | 93.11 M | ||||
| Cash And Equivalents | 151.18 M | ||||
| Cash Per Share | 5.41 X | ||||
| Total Debt | 4.37 M | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (22.15 M) | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 24.22 M | ||||
| Total Asset | 259.51 M | ||||
| Retained Earnings | (119.28 M) | ||||
| Working Capital | (91.38 M) | ||||
About Marketwise Performance
Evaluating Marketwise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marketwise 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 Marketwise 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 | 585.17 | 614.43 | |
| Return On Tangible Assets | 414.18 | 434.89 | |
| Return On Capital Employed | -128.4 K | -122 K | |
| Return On Assets | 358.78 | 376.72 | |
| Return On Equity | (427.25) | (405.89) |
Things to note about Marketwise performance evaluation
Checking the ongoing alerts about Marketwise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marketwise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marketwise is way too risky over 90 days horizon | |
| Marketwise has some characteristics of a very speculative penny stock | |
| Marketwise appears to be risky and price may revert if volatility continues | |
| Marketwise currently holds 4.37 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. | |
| Marketwise currently holds about 151.18 M in cash with (22.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| On 26th of February 2025 Marketwise paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Greenhaven Road Capital Sold MarketWise in 2024. Heres Why |
- Analyzing Marketwise'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 Marketwise's stock is overvalued or undervalued compared to its peers.
- Examining Marketwise'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 Marketwise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marketwise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marketwise's stock. These opinions can provide insight into Marketwise's potential for growth and whether the stock is currently undervalued or overvalued.
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.