Mediaco Holding Stock Analysis
| MDIA Stock | USD 1.17 0.03 2.63% |
Mediaco Holding is overvalued with Real Value of 0.96 and Hype Value of 1.17. The main objective of Mediaco Holding stock analysis is to determine its intrinsic value, which is an estimate of what Mediaco Holding is worth, separate from its market price. There are two main types of Mediaco Holding's stock analysis: fundamental analysis and technical analysis.
The Mediaco Holding 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mediaco Holding's ongoing operational relationships across important fundamental and technical indicators.
Mediaco |
Mediaco Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mediaco Holding recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. MediaCo Holding Inc. owns and operates radio stations in the United States. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation. Mediaco Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 192 people. To find out more about Mediaco Holding contact RahsanRahsan Lindsay at 212 229 9797 or learn more at https://mediacoholding.com.Mediaco Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mediaco Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mediaco Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Mediaco Holding Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mediaco Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mediaco Holding Thematic Classifications
In addition to having Mediaco Holding 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.
 | CommunicationUSA Equities from Communication industry as classified by Fama & French |
Mediaco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.28 M.Technical Drivers
As of the 22nd of March, Mediaco Holding secures the Mean Deviation of 2.94, downside deviation of 4.49, and Risk Adjusted Performance of 0.0344. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediaco Holding, as well as the relationship between them.Mediaco Holding Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mediaco Holding 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 Mediaco Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mediaco Holding 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 Mediaco Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mediaco Holding'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 Mediaco Holding 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.
Mediaco Holding Outstanding Bonds
Mediaco Holding 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. Mediaco Holding 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 Mediaco bonds can be classified according to their maturity, which is the date when Mediaco Holding 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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Mediaco Holding Predictive Daily Indicators
Mediaco Holding 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 Mediaco Holding 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.
Mediaco Holding Forecast Models
Mediaco Holding's time-series forecasting models are one of many Mediaco Holding'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 Mediaco Holding'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 Mediaco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mediaco Holding 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 Mediaco 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 Mediaco Holding. By using and applying Mediaco Stock analysis, traders can create a robust methodology for identifying Mediaco entry and exit points for their positions.
MediaCo Holding Inc. owns and operates radio stations in the United States. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation. Mediaco Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 192 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mediaco Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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