Marchex Stock Alpha and Beta Analysis
| MCHX Stock | USD 2.01 0.05 2.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marchex. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marchex over a specified time horizon. Remember, high Marchex's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Marchex's market risk premium analysis include:
Beta 0.29 | Alpha 0.22 | Risk 3.88 | Sharpe Ratio 0.0692 | Expected Return 0.27 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Marchex |
Marchex Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marchex market risk premium is the additional return an investor will receive from holding Marchex long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marchex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Marchex's performance over market.| α | 0.22 | β | 0.29 |
Marchex expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Marchex's Buy-and-hold return. Our buy-and-hold chart shows how Marchex performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marchex Market Price Analysis
Market price analysis indicators help investors to evaluate how Marchex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marchex shares will generate the highest return on investment. By understating and applying Marchex stock market price indicators, traders can identify Marchex position entry and exit signals to maximize returns.
Marchex Return and Market Media
The median price of Marchex for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 1.88 with a coefficient of variation of 7.95. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.88, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Marchex earnings matched, revenue topped estimates | 10/31/2024 |
2 | Acquisition by Cogsville Donald of 50000 shares of Marchex at 1.8 subject to Rule 16b-3 | 11/06/2024 |
3 | Acquisition by Troy Hartless of 200000 shares of Marchex at 1.58 subject to Rule 16b-3 | 11/08/2024 |
4 | Acquisition by Edwin Miller of 5571 shares of Marchex at 1.7605 subject to Rule 16b-3 | 11/13/2024 |
5 | Acquisition by Edwin Miller of 100000 shares of Marchex at 1.7274 subject to Rule 16b-3 | 11/14/2024 |
6 | Acquisition by Edwin Miller of 807 shares of Marchex at 1.6988 subject to Rule 16b-3 | 11/15/2024 |
7 | Acquisition by Edwin Miller of 4980 shares of Marchex at 1.7292 subject to Rule 16b-3 | 11/18/2024 |
8 | Acquisition by Brolin Jonathan of 3782 shares of Marchex at 1.25 subject to Rule 16b-3 | 11/20/2024 |
9 | Marchex Coverage Initiated by Analysts at StockNews.com - MarketBeat | 12/03/2024 |
10 | Marchex Partners with Microsoft for AI-Based Solution Offerings in Cloud AI | 12/11/2024 |
11 | StockNews.com Initiates Coverage on Marchex - MarketBeat | 12/20/2024 |
12 | Acquisition by Michael Arends of 75000 shares of Marchex at 1.86 subject to Rule 16b-3 | 01/02/2025 |
13 | US Penny Stocks To Consider In January 2025 | 01/08/2025 |
14 | Marchexs Sentiment Suite Wins New Product of the Year in the 2024 BIG Awards for Business | 01/14/2025 |
15 | Marchex Inc. Advancing Conversational AI in Customer Engagement | 01/17/2025 |
16 | Marchex Stock Crosses Above 200 Day Moving Average - Time to Sell - MarketBeat | 01/29/2025 |
About Marchex Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Marchex or other stocks. Alpha measures the amount that position in Marchex has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 58.74 | 54.07 | 48.67 | 45.51 | PTB Ratio | 1.57 | 1.62 | 1.86 | 1.77 |
Marchex Upcoming Company Events
As portrayed in its financial statements, the presentation of Marchex's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marchex's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Marchex's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Marchex. Please utilize our Beneish M Score to check the likelihood of Marchex's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.