Mediaco Holding Net Income
| MDIA Stock | USD 0.62 0 0.79% |
As of the 10th of February, Mediaco Holding secures the Standard Deviation of 4.52, risk adjusted performance of (0.1), and Mean Deviation of 3.36. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2394 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | -8 M | -8.3 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Income Per E B T | 3.73 | 3.92 |
Mediaco | Net Income | Build AI portfolio with Mediaco Stock |
Analyzing Mediaco Holding's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Mediaco Holding's current valuation and future prospects.
Latest Mediaco Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Mediaco Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mediaco Holding financial statement analysis. It represents the amount of money remaining after all of Mediaco Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mediaco Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mediaco Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.3 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Mediaco Net Income Regression Statistics
| Arithmetic Mean | 32,460 | |
| Geometric Mean | 3,844,033 | |
| Coefficient Of Variation | 33,480 | |
| Mean Deviation | 6,338,111 | |
| Median | 2,000,000 | |
| Standard Deviation | 10,867,413 | |
| Sample Variance | 118.1T | |
| Range | 57.7M | |
| R-Value | (0.17) | |
| Mean Square Error | 122.3T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | (365,618) | |
| Total Sum of Squares | 1889.6T |
Mediaco Net Income History
Other Fundumenentals of Mediaco Holding
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mediaco Holding Net Income component correlations
Mediaco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mediaco Holding is extremely important. It helps to project a fair market value of Mediaco Stock properly, considering its historical fundamentals such as Net Income. Since Mediaco Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mediaco Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mediaco Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. Expected growth trajectory for Mediaco significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mediaco Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets | Return On Equity |
Mediaco Holding's market price often diverges from its book value, the accounting figure shown on Mediaco's balance sheet. Smart investors calculate Mediaco Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Mediaco Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mediaco Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mediaco Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mediaco Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mediaco Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mediaco Holding.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mediaco Holding on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mediaco Holding or generate 0.0% return on investment in Mediaco Holding over 90 days. Mediaco Holding is related to or competes with MoneyHero Limited, TuanChe ADR, Courtside Group, Urban One, LiveOne, BuzzFeed, and NIP Group. MediaCo Holding Inc. owns and operates radio stations in the United States More
Mediaco Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mediaco Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mediaco Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 6.45 |
Mediaco Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediaco Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mediaco Holding's standard deviation. In reality, there are many statistical measures that can use Mediaco Holding historical prices to predict the future Mediaco Holding's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.6926 |
Mediaco Holding February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 0.7026 | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (764.95) | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.41 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.6926 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 6.45 | |||
| Skewness | 0.2195 | |||
| Kurtosis | 0.7248 |
Mediaco Holding Backtested Returns
Mediaco Holding has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Mediaco Holding exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mediaco Holding's Mean Deviation of 3.36, standard deviation of 4.52, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mediaco Holding are expected to decrease slowly. On the other hand, during market turmoil, Mediaco Holding is expected to outperform it slightly. At this point, Mediaco Holding has a negative expected return of -0.51%. Please make sure to verify Mediaco Holding's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Mediaco Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Mediaco Holding has very weak reverse predictability. Overlapping area represents the amount of predictability between Mediaco Holding time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mediaco Holding price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Mediaco Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mediaco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Mediaco Holding reported net income of (1.3 Million). This is 100.08% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.23% higher than that of the company.
Mediaco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mediaco Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mediaco Holding could also be used in its relative valuation, which is a method of valuing Mediaco Holding by comparing valuation metrics of similar companies.Mediaco Holding is currently under evaluation in net income category among its peers.
Mediaco Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Mediaco Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mediaco Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mediaco Holding's value.| Shares | Wells Fargo & Co | 2025-06-30 | 95.0 | Bank Of America Corp | 2025-06-30 | 73.0 | Hanson Mcclain Inc | 2025-06-30 | 32.0 | Harbour Investments, Inc. | 2025-06-30 | 19.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.0 | Goldman Sachs Group Inc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | U.s. Bancorp | 2025-06-30 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Standard General Lp | 2025-06-30 | 37.5 M | Hps Investment Partners, Llc | 2025-06-30 | 7.1 M |
Mediaco Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0423 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 158 M | ||||
| Shares Outstanding | 76.44 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 95.62 % | ||||
| Number Of Shares Shorted | 56.39 K | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 95.57 M | ||||
| Gross Profit | (7.95 M) | ||||
| EBITDA | 18.11 M | ||||
| Net Income | (1.3 M) | ||||
| Cash And Equivalents | 6.53 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 152.52 M | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | (19.86 M) | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Number Of Employees | 407 | ||||
| Beta | -0.17 | ||||
| Market Capitalization | 45.12 M | ||||
| Total Asset | 346.01 M | ||||
| Retained Earnings | (28.07 M) | ||||
| Working Capital | (18.02 M) | ||||
| Net Asset | 346.01 M |
About Mediaco Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mediaco Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mediaco Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mediaco Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:Check out For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. Expected growth trajectory for Mediaco significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mediaco Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets | Return On Equity |
Mediaco Holding's market price often diverges from its book value, the accounting figure shown on Mediaco's balance sheet. Smart investors calculate Mediaco Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Mediaco Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mediaco Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mediaco Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.