Is Marketwise Stock a Good Investment?
Marketwise Investment Advice | MKTW |
- Examine Marketwise's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marketwise's leadership team and their track record. Good management can help Marketwise navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Marketwise's business and its evolving consumer preferences.
- Compare Marketwise's performance and market position to its competitors. Analyze how Marketwise is positioned in terms of product offerings, innovation, and market share.
- Check if Marketwise pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marketwise's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marketwise stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marketwise is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marketwise Stock
Researching Marketwise's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of November 2024.
To determine if Marketwise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marketwise's research are outlined below:
| Marketwise generated a negative expected return over the last 90 days | |
| Marketwise has some characteristics of a very speculative penny stock | |
| Marketwise has high historical volatility and very poor performance | |
| Marketwise currently holds 5.81 M in liabilities. Marketwise has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Marketwise's use of debt, we should always consider it together with its cash and equity. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Marketwise Quarterly Good Will |
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Marketwise uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marketwise. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marketwise's 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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Marketwise'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. Below are the table of largest EPS Surprises Marketwise's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-11-07 | 2024-09-30 | 0.0268 | 0.04 | 0.0132 | 49 | ||
2023-05-11 | 2023-03-31 | 0.0214 | 0.05 | 0.0286 | 133 | ||
2022-08-08 | 2022-06-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2022-05-09 | 2022-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2022-03-10 | 2021-12-31 | 0.07 | 0.03 | -0.04 | 57 | ||
2024-08-15 | 2024-06-30 | 0.12 | 0.04 | -0.08 | 66 | ||
2021-11-10 | 2021-09-30 | 0.04 | 0.155 | 0.115 | 287 |
Marketwise's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.57 M.Market Cap |
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Marketwise's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 2.46 | 2.58 | |
| Return On Equity | (0.16) | (0.15) |
Determining Marketwise's profitability involves analyzing its financial statements and using various financial metrics to determine if Marketwise is a good buy. For example, gross profit margin measures Marketwise's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marketwise's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Marketwise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marketwise. Check Marketwise's Beneish M Score to see the likelihood of Marketwise's management manipulating its earnings.
Evaluate Marketwise's management efficiency
Marketwise has return on total asset (ROA) of 0.1204 % which means that it generated a profit of $0.1204 on every $100 spent on assets. This is way below average. Marketwise's management efficiency ratios could be used to measure how well Marketwise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marketwise's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 2.58 in 2024, despite the fact that Return On Equity is likely to grow to (0.15). At this time, Marketwise's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 141.2 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 59.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.11) | (9.57) | |
| Tangible Book Value Per Share | (10.29) | (10.80) | |
| Enterprise Value Over EBITDA | (1.05) | (1.10) | |
| Price Book Value Ratio | (7.81) | (7.42) | |
| Enterprise Value Multiple | (1.05) | (1.10) | |
| Price Fair Value | (7.81) | (7.42) | |
| Enterprise Value | -89.9 M | -94.4 M |
Understanding the operational decisions made by Marketwise management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0754 | Forward Dividend Yield 0.0754 | Forward Dividend Rate 0.04 | Beta 0.411 |
Basic technical analysis of Marketwise Stock
As of the 23rd of November, Marketwise secures the Risk Adjusted Performance of (0.07), standard deviation of 4.72, and Mean Deviation of 3.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marketwise, as well as the relationship between them. Please verify Marketwise market risk adjusted performance and treynor ratio to decide if Marketwise is priced some-what accurately, providing market reflects its recent price of 0.53 per share. As Marketwise is a penny stock we also strongly advise to check its jensen alpha numbers.Marketwise's 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 Marketwise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marketwise'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 Marketwise 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.
Marketwise's Outstanding Corporate Bonds
Marketwise 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. Marketwise 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 Marketwise bonds can be classified according to their maturity, which is the date when Marketwise 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.
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| MarksSpencer 7125 percent Corp BondUS57069PAA03 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Marketwise's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marketwise's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (960.56) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.24 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 7.27 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.66 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (960.56) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.24 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 7.27 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.66 |
Consider Marketwise's intraday indicators
Marketwise 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 Marketwise 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.
Marketwise time-series forecasting models is one of many Marketwise's stock analysis techniques aimed to predict 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 Marketwise'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.
Marketwise Stock media impact
Far too much social signal, news, headlines, and media speculation about Marketwise that are available to investors today. That information is available publicly through Marketwise media outlets and privately through word of mouth or via Marketwise internal channels. However, regardless of the origin, that massive amount of Marketwise data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marketwise news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marketwise relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marketwise's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marketwise alpha.
Marketwise Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marketwise can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marketwise Corporate Management
| Scott Forney | General Secretary | Profile | |
| Lee Harris | Senior Analysis | Profile | |
| Marco Galsim | Chief Officer | Profile | |
| Michael Palmer | Copywriter MD | Profile | |
| Marco Ferri | Director Devel | Profile | |
| James III | Controller VP | Profile |
Additional Tools for Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise'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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.