Newsmax Stock Performance
| NMAX Stock | 7.69 0.14 1.79% |
The company secures a Beta (Market Risk) of 1.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newsmax will likely underperform. At this point, Newsmax has a negative expected return of -0.63%. Please make sure to verify Newsmax's maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Newsmax performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Newsmax has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.88) | Five Day Return 0.77 | Year To Date Return (0.63) | Ten Year Return (90.62) | All Time Return (90.62) |
1 | How Newsmax Inc. stock reacts to job market data - Gold Moves Safe Capital Investment Plans - newser.com | 10/24/2025 |
2 | Newsmax Q3 Earnings Snapshot | 11/13/2025 |
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5 | Carvanas SP 500 Entry Caps Stunning Rebound, Shares Jump - Newsmax | 12/08/2025 |
6 | Were Hopeful That Newsmax Will Use Its Cash Wisely | 12/12/2025 |
7 | Newsmax Renews YouTube TV Carriage Agreement in Multi-Year Deal | 12/16/2025 |
8 | Sentiment Review Is Newsmax Inc. stock a contrarian buy - July 2025 Rallies Free Fast Entry Momentum Trade Alerts - moha.gov.vn | 12/19/2025 |
9 | No Nobility in U.S. Why Does Tax Code Protect the Very Rich - Newsmax | 12/23/2025 |
10 | Newsmax Expands in Europe, Mid-East with Major Distribution Deals | 12/29/2025 |
11 | Is Newsmax Overvalued Or Undervalued After Recent Share Price Swings | 01/05/2026 |
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -58.4 M | |
| Free Cash Flow | -49.7 M |
Newsmax Relative Risk vs. Return Landscape
If you would invest 1,198 in Newsmax on October 9, 2025 and sell it today you would lose (415.00) from holding Newsmax or give up 34.64% of portfolio value over 90 days. Newsmax is currently does not generate positive expected returns and assumes 3.7976% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Newsmax, 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 |
Newsmax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newsmax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newsmax, and traders can use it to determine the average amount a Newsmax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1647
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| Negative Returns | NMAX |
Based on monthly moving average Newsmax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newsmax by adding Newsmax to a well-diversified portfolio.
Newsmax Fundamentals Growth
Newsmax Stock prices reflect investors' perceptions of the future prospects and financial health of Newsmax, and Newsmax 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 Newsmax Stock performance.
| Return On Equity | -0.5 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 89.65 M | ||||
| Price To Book | 10.46 X | ||||
| Price To Sales | 7.08 X | ||||
| Revenue | 171.02 M | ||||
| Gross Profit | 85.42 M | ||||
| EBITDA | (65.91 M) | ||||
| Net Income | (72.17 M) | ||||
| Total Debt | 4.1 B | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | (48.69 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 146.07 M | ||||
| Retained Earnings | (227.77 M) | ||||
| Working Capital | (4.36 M) | ||||
About Newsmax Performance
Evaluating Newsmax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Newsmax 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 Newsmax 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 | 8.65 | 15.72 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (3.43) | (3.60) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | 7.16 | 7.52 |
Things to note about Newsmax performance evaluation
Checking the ongoing alerts about Newsmax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newsmax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newsmax generated a negative expected return over the last 90 days | |
| Newsmax has high historical volatility and very poor performance | |
| Newsmax has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 171.02 M. Net Loss for the year was (72.17 M) with profit before overhead, payroll, taxes, and interest of 85.42 M. | |
| Newsmax generates negative cash flow from operations | |
| Newsmax has a poor financial position based on the latest SEC disclosures | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Is Newsmax Overvalued Or Undervalued After Recent Share Price Swings |
- Analyzing Newsmax'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 Newsmax's stock is overvalued or undervalued compared to its peers.
- Examining Newsmax'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 Newsmax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newsmax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newsmax's stock. These opinions can provide insight into Newsmax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Newsmax Stock Analysis
When running Newsmax's price analysis, check to measure Newsmax'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 Newsmax is operating at the current time. Most of Newsmax's value examination focuses on studying past and present price action to predict the probability of Newsmax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newsmax's price. Additionally, you may evaluate how the addition of Newsmax to your portfolios can decrease your overall portfolio volatility.