Marketwise Stock Buy Hold or Sell Recommendation
| MKTW Stock | USD 1.32 0.01 0.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marketwise is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marketwise given historical horizon and risk tolerance towards Marketwise. When Macroaxis issues a 'buy' or 'sell' recommendation for Marketwise, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marketwise Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Marketwise Stock please use our How to Invest in Marketwise guide. Note, we conduct extensive research on individual companies such as Marketwise and provide practical buy, sell, or hold advice based on investors' constraints. Marketwise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Marketwise |
Execute Marketwise Buy or Sell Advice
The Marketwise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marketwise. Macroaxis does not own or have any residual interests in Marketwise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marketwise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marketwise Trading Alerts and Improvement Suggestions
| Marketwise generated a negative expected return over the last 90 days | |
| Marketwise may become a 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 30.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of April 2024 Marketwise paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: MarketWise, Inc. Sees Significant Increase in Short Interest - MarketBeat |
Marketwise Returns Distribution Density
The distribution of Marketwise's historical returns is an attempt to chart the uncertainty of Marketwise's future price movements. The chart of the probability distribution of Marketwise daily returns describes the distribution of returns around its average expected value. We use Marketwise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marketwise returns is essential to provide solid investment advice for Marketwise.
| Mean Return | -0.39 | Value At Risk | -5.67 | Potential Upside | 5.81 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marketwise historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marketwise Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 12.4M | (9.6M) | (8.3M) | (13.2M) | (1.7M) | (1.7M) | |
| Change In Cash | 39.2M | (57.2M) | 24.7M | 19.0M | (3.4M) | (3.2M) | |
| Free Cash Flow | 53.3M | 55.4M | 62.5M | 48.2M | 60.7M | 47.3M | |
| Depreciation | 2.3M | 2.6M | 2.7M | 3.1M | 3.8M | 3.1M | |
| Other Non Cash Items | 3.1M | 2.6M | 711.8M | (13.6M) | 60.6M | 57.6M | |
| Dividends Paid | 20.5M | 101.8M | 135.5M | 1.2M | 5.7M | 5.5M | |
| Capital Expenditures | 929K | 485K | 1.2M | 171K | 1.7M | 1.8M | |
| Net Income | 28.0M | (541.1M) | (953.9M) | 101.2M | 1.8M | 1.9M | |
| End Period Cash Flow | 172.1M | 114.9M | 139.6M | 158.6M | 155.2M | 160.1M |
Marketwise Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marketwise or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marketwise's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marketwise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.42 | |
β | Beta against NYSE Composite | 1.36 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.12 |
Marketwise Volatility Alert
Marketwise exhibits very low volatility with skewness of 0.19 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marketwise's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marketwise's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marketwise Fundamentals Vs Peers
Comparing Marketwise's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marketwise's direct or indirect competition across all of the common fundamentals between Marketwise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marketwise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marketwise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marketwise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marketwise to competition |
| Fundamentals | Marketwise | Peer Average |
| Return On Asset | 0.0716 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | (328.31 M) | 16.62 B |
| Shares Outstanding | 43.17 M | 571.82 M |
| Shares Owned By Insiders | 29.54 % | 10.09 % |
| Shares Owned By Institutions | 30.81 % | 39.21 % |
| Number Of Shares Shorted | 265.48 K | 4.71 M |
| Price To Earning | 0.12 X | 28.72 X |
| Price To Book | 7.00 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 448.18 M | 9.43 B |
| Gross Profit | 449.33 M | 27.38 B |
| EBITDA | 59.49 M | 3.9 B |
| Net Income | 1.78 M | 570.98 M |
| Cash And Equivalents | 151.18 M | 2.7 B |
| Cash Per Share | 5.41 X | 5.01 X |
| Total Debt | 5.81 M | 5.32 B |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | (0.25) X | 1.93 K |
| Cash Flow From Operations | 62.43 M | 971.22 M |
| Short Ratio | 3.51 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 3.75 | |
| Number Of Employees | 578 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 57.42 M | 19.03 B |
| Total Asset | 396.56 M | 29.47 B |
| Retained Earnings | (126.34 M) | 9.33 B |
| Working Capital | (106.05 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 396.56 M | |
| Last Dividend Paid | 0.04 |
Note: Acquisition by Mickels Erik of 375000 shares of Marketwise subject to Rule 16b-3 [view details]
Marketwise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marketwise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.32 | |||
| Day Typical Price | 1.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 49.06 |
About Marketwise Buy or Sell Advice
When is the right time to buy or sell Marketwise? Buying financial instruments such as Marketwise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.2M | 7.3M | 5.8M | 7.4M | Total Assets | 421.6M | 442.5M | 396.6M | 400.8M |
Use Investing Ideas to Build Portfolios
In addition to having Marketwise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
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.