Marchex Stock Odds of Future Stock Price Finishing Over 11.72
| MCHX Stock | USD 1.78 0.04 2.20% |
Marchex |
Marchex Target Price Odds to finish over 11.72
The tendency of Marchex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 11.72 or more in 90 days |
| 1.78 | 90 days | 11.72 | close to zero percent |
Based on a normal probability distribution, the odds of Marchex to move over $ 11.72 or more in 90 days from now is close to zero percent (This Marchex probability density function shows the probability of Marchex Stock to fall within a particular range of prices over 90 days) . Probability of Marchex price to stay between its current price of $ 1.78 and $ 11.72 at the end of the 90-day period is about 54.76 .
Given the investment horizon of 90 days Marchex has a beta of 0.34. This indicates as returns on the market go up, Marchex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marchex will be expected to be much smaller as well. Additionally Marchex has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Marchex Price Density |
| Price |
Predictive Modules for Marchex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marchex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Marchex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marchex is not an exception. The market had few large corrections towards the Marchex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marchex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marchex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.07 |
Marchex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marchex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marchex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marchex generated a negative expected return over the last 90 days | |
| Marchex may become a speculative penny stock | |
| Marchex has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 49.91 M. Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 31.71 M. | |
| Marchex currently holds about 24.82 M in cash with (4.39 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 807 shares of Marchex at 1.6988 subject to Rule 16b-3 |
Marchex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Marchex Stock often depends not only on the future outlook of the current and potential Marchex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marchex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.6 M | |
| Cash And Short Term Investments | 14.6 M |
Marchex Technical Analysis
Marchex's future price can be derived by breaking down and analyzing its technical indicators over time. Marchex Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marchex. In general, you should focus on analyzing Marchex Stock price patterns and their correlations with different microeconomic environments and drivers.
Marchex Predictive Forecast Models
Marchex's time-series forecasting models is one of many Marchex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Marchex
Checking the ongoing alerts about Marchex for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marchex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Marchex generated a negative expected return over the last 90 days | |
| Marchex may become a speculative penny stock | |
| Marchex has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 49.91 M. Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 31.71 M. | |
| Marchex currently holds about 24.82 M in cash with (4.39 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 807 shares of Marchex at 1.6988 subject to Rule 16b-3 |
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.