Mediaco Holding Stock Performance
| MDIA Stock | USD 1.14 0.04 3.39% |
Mediaco Holding has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mediaco Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mediaco Holding is expected to be smaller as well. Mediaco Holding right now secures a risk of 3.71%. Please verify Mediaco Holding total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Mediaco Holding will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mediaco Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Mediaco Holding is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Investing in MediaCo Holding a year ago would have delivered you a 152 percent gain | 02/06/2025 |
2 | Standard General L.P. Increases Stake in Ballys Corp with Significant Share Acquisition | 02/12/2025 |
3 | Innovation and success Malta retains 4th place in Europe for innovative startups | 02/24/2025 |
4 | Disposition of 300 shares by Emmis Corp of Mediaco Holding at 1.44 subject to Rule 16b-3 | 02/28/2025 |
5 | MediaCo Holding Inc. and Trace Create Joint Initiative to Transform the Global Landscape of Hip Hop and Afro-Urban Culture | 03/04/2025 |
6 | Miami-Dade Innovation Authority Launches Fifth Public Innovation Challenge to Optimize Waste Diversion | 03/11/2025 |
7 | Disposition of 45353 shares by Bradford Tobin of Mediaco Holding at 1.13 subject to Rule 16b-3 | 03/14/2025 |
8 | MediaCo Holding Inc. Sees Significant Decrease in Short Interest | 03/17/2025 |
| Begin Period Cash Flow | 15.3 M | |
| Free Cash Flow | -7 M |
Mediaco |
Mediaco Holding Relative Risk vs. Return Landscape
If you would invest 114.00 in Mediaco Holding on December 21, 2024 and sell it today you would earn a total of 0.00 from holding Mediaco Holding or generate 0.0% return on investment over 90 days. Mediaco Holding is currently generating 0.0684% in daily expected returns and assumes 3.707% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Mediaco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mediaco Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediaco Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mediaco Holding, and traders can use it to determine the average amount a Mediaco Holding'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 = 0.0185
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| Cash | Small Risk | Average Risk | MDIA | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mediaco Holding is performing at about 1% 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 Mediaco Holding by adding it to a well-diversified portfolio.
Mediaco Holding Fundamentals Growth
Mediaco Stock prices reflect investors' perceptions of the future prospects and financial health of Mediaco Holding, and Mediaco Holding 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 Mediaco Stock performance.
| Return On Equity | 8.0E-4 | |||
| Return On Asset | -0.07 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 172.97 M | |||
| Shares Outstanding | 41.33 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 32.39 M | |||
| Gross Profit | (10.45 M) | |||
| EBITDA | (6.12 M) | |||
| Net Income | (7.63 M) | |||
| Cash And Equivalents | 6.53 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 22.23 M | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | (5.32 M) | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 52.82 M | |||
| Total Asset | 95.49 M | |||
| Retained Earnings | (23.15 M) | |||
| Working Capital | 2.19 M | |||
About Mediaco Holding Performance
By analyzing Mediaco Holding's fundamental ratios, stakeholders can gain valuable insights into Mediaco Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mediaco Holding 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 Mediaco Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.22 | 67.43 | |
| Return On Tangible Assets | (0.28) | (0.27) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.23) | (0.25) |
Things to note about Mediaco Holding performance evaluation
Checking the ongoing alerts about Mediaco Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mediaco Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mediaco Holding may become a speculative penny stock | |
| Mediaco Holding had very high historical volatility over the last 90 days | |
| 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 loss before overhead, payroll, taxes, and interest of (10.45 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 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: MediaCo Holding Inc. Sees Significant Decrease in Short Interest |
- Analyzing Mediaco Holding'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 Mediaco Holding's stock is overvalued or undervalued compared to its peers.
- Examining Mediaco Holding'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 Mediaco Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediaco Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mediaco Holding's stock. These opinions can provide insight into Mediaco Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mediaco Stock analysis
When running Mediaco Holding's price analysis, check to measure Mediaco Holding'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 Mediaco Holding is operating at the current time. Most of Mediaco Holding's value examination focuses on studying past and present price action to predict the probability of Mediaco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediaco Holding's price. Additionally, you may evaluate how the addition of Mediaco Holding to your portfolios can decrease your overall portfolio volatility.
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