Marchex Stock Analysis
MCHX Stock | USD 1.93 0.07 3.76% |
Marchex is undervalued with Real Value of 2.22 and Target Price of 3.25. The main objective of Marchex stock analysis is to determine its intrinsic value, which is an estimate of what Marchex is worth, separate from its market price. There are two main types of Marchex's stock analysis: fundamental analysis and technical analysis.
The Marchex 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. Marchex is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Marchex Stock trading window is adjusted to America/New York timezone.
Marchex |
Marchex Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The book value of Marchex was now reported as 0.76. The company recorded a loss per share of 0.11. Marchex last dividend was issued on the 7th of March 2018. Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Marchex, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington. Marchex operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 187 people. To find out more about Marchex contact the company at 206 331 3300 or learn more at https://www.marchex.com.Marchex Quarterly Total Revenue |
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Marchex Investment Alerts
Marchex generated a negative expected return over the last 90 days | |
Marchex may become a speculative penny stock | |
The company reported the previous year's revenue of 48.12 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 30.95 M. | |
Marchex currently holds about 24.82 M in cash with (1.1 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 Edwin Miller of tradable shares of Marchex at 2.05 subject to Rule 16b-3 |
Marchex Upcoming and Recent Events
Earnings reports are used by Marchex to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Marchex Largest EPS Surprises
Earnings surprises can significantly impact Marchex'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 | |||
---|---|---|---|---|---|---|---|
2025-03-12 | 2024-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2024-08-08 | 2024-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-05-12 | 2022-03-31 | -0.02 | -0.01 | 0.01 | 50 |
Marchex Thematic Classifications
In addition to having Marchex stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | AdvertisingAdvertising and advertising agencies | |
![]() | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Marchex Stock Institutional Investors
Shares | Northern Trust Corp | 2024-12-31 | 79.2 K | Susquehanna International Group, Llp | 2024-12-31 | 58 K | Goldman Sachs Group Inc | 2024-12-31 | 49.8 K | Rbf Llc | 2024-12-31 | 41.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 41.1 K | Marathon Capital Management Llc | 2024-12-31 | 39 K | Lpl Financial Corp | 2024-12-31 | 31.2 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 25.4 K | Citadel Advisors Llc | 2024-12-31 | 25.1 K | Edenbrook Capital Llc | 2024-12-31 | 14.6 M | Renaissance Technologies Corp | 2024-12-31 | 1.8 M |
Marchex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.31 M.Marchex Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.19) | (0.20) | |
Return On Capital Employed | (0.13) | (0.14) | |
Return On Assets | (0.11) | (0.12) | |
Return On Equity | (0.15) | (0.16) |
Management Efficiency
Marchex has return on total asset (ROA) of (0.0613) % which means that it has lost $0.0613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1444) %, meaning that it created substantial loss on money invested by shareholders. Marchex's management efficiency ratios could be used to measure how well Marchex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2025. Return On Capital Employed is likely to drop to -0.14 in 2025. At this time, Marchex's Other Current Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 26.4 M in 2025, whereas Total Assets are likely to drop slightly above 41 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.76 | 0.72 | |
Tangible Book Value Per Share | 0.35 | 0.33 | |
Enterprise Value Over EBITDA | (14.40) | (13.68) | |
Price Book Value Ratio | 2.32 | 2.20 | |
Enterprise Value Multiple | (14.40) | (13.68) | |
Price Fair Value | 2.32 | 2.20 | |
Enterprise Value | 52.3 M | 49.7 M |
Examining the leadership quality of Marchex offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 19th of March, Marchex secures the Mean Deviation of 2.01, standard deviation of 2.7, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marchex, as well as the relationship between them.Marchex Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marchex 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 Marchex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marchex 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 Marchex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marchex'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 Marchex 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.
Marchex Outstanding Bonds
Marchex 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. Marchex 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 Marchex bonds can be classified according to their maturity, which is the date when Marchex 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.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Marchex Predictive Daily Indicators
Marchex 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 Marchex 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.
Marchex Forecast Models
Marchex's time-series forecasting models are one of many Marchex'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 Marchex'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 Marchex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marchex 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 Marchex 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 Marchex. By using and applying Marchex Stock analysis, traders can create a robust methodology for identifying Marchex entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.10) | |
Operating Profit Margin | (0.09) | (0.10) | |
Net Loss | (0.10) | (0.11) | |
Gross Profit Margin | 0.64 | 0.40 |
Current Marchex Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marchex 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. Marchex 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 | |
3.25 | Strong Buy | 2 | Odds |
Most Marchex 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 Marchex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marchex, talking to its executives and customers, or listening to Marchex conference calls.
Marchex Stock Analysis Indicators
Marchex stock analysis indicators help investors evaluate how Marchex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marchex shares will generate the highest return on investment. By understating and applying Marchex stock analysis, traders can identify Marchex position entry and exit signals to maximize returns.
Begin Period Cash Flow | 14.6 M | |
Total Stockholder Equity | 32.6 M | |
Capital Lease Obligations | 1.2 M | |
Property Plant And Equipment Net | 3 M | |
Cash And Short Term Investments | 12.8 M | |
Net Invested Capital | 32.6 M | |
Cash | 12.8 M | |
50 Day M A | 1.977 | |
Net Interest Income | -120 K | |
Total Current Liabilities | 9.3 M | |
Investments | -429 K | |
Interest Expense | 120 K | |
Stock Based Compensation | 1.7 M | |
Common Stock Shares Outstanding | 43.2 M | |
Tax Provision | 380 K | |
Free Cash Flow | -1.5 M | |
Other Current Assets | 2.4 M | |
Accounts Payable | 1.3 M | |
Net Debt | -11.6 M | |
Other Operating Expenses | 52.6 M | |
Non Current Assets Total | 20.9 M | |
Liabilities And Stockholders Equity | 43.2 M | |
Non Currrent Assets Other | 397 K |
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.