Marchex Stock Performance
| MCHX Stock | USD 1.65 0.03 1.85% |
The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marchex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marchex is expected to be smaller as well. At this point, Marchex has a negative expected return of -0.0123%. Please make sure to verify Marchex's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marchex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Marchex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Marchex is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Dividend Date 2018-03-21 | Ex Dividend Date 2018-03-07 |
1 | Marchex Announces Third Quarter 2025 Results and Agreement in Principle to Acquire Archenia | 11/13/2025 |
2 | MCHX Stock Alert Halper Sadeh LLC is Investigating Whether the Merger of Marchex, Inc. is Fair to Shareholders - Business Wire | 11/17/2025 |
3 | Is Marchex Inc. stock a defensive play amid uncertainty - Quarterly Investment Review Free Expert Approved Momentum Trade Ideas - newser.com | 11/20/2025 |
4 | Acquisition by Russell Horowitz of 50000 shares of Marchex at 1.64 subject to Rule 16b-3 | 12/16/2025 |
5 | Marchex Completes Annual Stockholder Meeting and Approvals - TipRanks | 12/17/2025 |
6 | Published on 2026-01-13 151332 - moha.gov.vn | 01/13/2026 |
7 | Acquisition by Cline Dennis of 50000 shares of Marchex at 1.64 subject to Rule 16b-3 | 01/30/2026 |
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | -429 K |
Marchex Relative Risk vs. Return Landscape
If you would invest 164.00 in Marchex on November 11, 2025 and sell it today you would lose (4.00) from holding Marchex or give up 2.44% of portfolio value over 90 days. Marchex is currently does not generate positive expected returns and assumes 2.3737% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Marchex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marchex Target Price Odds to finish over Current Price
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 above the current price in 90 days |
| 1.65 | 90 days | 1.65 | about 50.0 |
Based on a normal probability distribution, the odds of Marchex to move above the current price in 90 days from now is about 50.0 (This Marchex probability density function shows the probability of Marchex Stock to fall within a particular range of prices over 90 days) .
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 | -0.15 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.08 |
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 | |
| 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 29.61 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 poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Published on 2026-01-13 151332 - moha.gov.vn |
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 | 43.2 M | |
| Cash And Short Term Investments | 12.8 M |
Marchex Fundamentals Growth
Marchex Stock prices reflect investors' perceptions of the future prospects and financial health of Marchex, and Marchex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marchex Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0724 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 62.93 M | ||||
| Shares Outstanding | 39.25 M | ||||
| Price To Earning | (7.99) X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 48.12 M | ||||
| Gross Profit | 29.61 M | ||||
| EBITDA | (1.8 M) | ||||
| Net Income | (4.95 M) | ||||
| Cash And Equivalents | 24.82 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 1.22 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (1.1 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 72.45 M | ||||
| Total Asset | 43.2 M | ||||
| Retained Earnings | (326.18 M) | ||||
| Working Capital | 13.01 M | ||||
| Current Asset | 135.69 M | ||||
| Current Liabilities | 16.86 M | ||||
About Marchex Performance
Evaluating Marchex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marchex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marchex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.64 | 4.41 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Marchex performance evaluation
Checking the ongoing alerts about Marchex for important developments is a great way to find new opportunities for your next move. 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 | |
| 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 29.61 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 poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Published on 2026-01-13 151332 - moha.gov.vn |
- Analyzing Marchex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marchex's stock is overvalued or undervalued compared to its peers.
- Examining Marchex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marchex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marchex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marchex's stock. These opinions can provide insight into Marchex's potential for growth and whether the stock is currently undervalued or overvalued.
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.