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NMAX
Newsmax, Inc.
NYQ Equity
7.74
+0.19 (+2.52%)
52w low 5.11 12.11 high
37.6% of range
Open
7.61
High
7.97
Low
7.61
Prev Close
7.55
Volume
636.58K
Avg Vol 3M
1.05M
Market Cap
999.70M
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
6.008.0010.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
—Context
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Company

SectorCommunication Services
IndustryBroadcasting
CountryUnited States
Employees500
Website ↗

Performance

change over each horizon
1D +2.52%
5D -4.91%
1M -25.29%
3M -12.64%
6M +13.66%
YTD +0.13%
1Y -11.64%
2Y --
3Y --
5Y --
MAX -90.73%

Technical Rating

798 daily bars
Hold
2 bullish 3 bearish 1 neutral
SignalReading
− Price vs 50-day average 7.74 vs 9.31
− Price vs 200-day average 7.74 vs 9.23
+ 50-day vs 200-day 9.31 vs 9.23
+ MACD histogram +0.030
− 3-month rate of change -25.9%
· RSI (14) 36.5 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

798 daily bars
HOLD
SignalReading
Predicted next close 8.13
Predicted change +5.00%
Trend DOWN
Support / Resistance 7.30 / 8.75
Track record 75% of 4 provisional
  • model: +5.0%
  • downtrend confirmed

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing377.50x
P/E Forward107.86x
Price / Book8.62x
Price / Sales4.80x
EV / EBITDA-70.59x
EPS Trailing0.02
Dividend Yield0.00%
Beta--

Profitability

Gross Margin39.64%
Operating Margin2.41%
Net Margin-3.15%
Return on Equity-5.82%
Return on Assets-3.84%
Revenue Growth+16.50%
Debt / Equity0.10x
Current Ratio2.39x

Business

Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital. The Broadcasting segment produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication companies. This segment also provides programming services through Newsmax and Newsmax2, which offer 24/7 television news and informational programming channels through cable and digital streaming platforms; and World at War that offers 24/7 historical documentaries and movies. The Digital segment offers online advertising services, such as online display, email advertising, other online placements, and print advertisements; subscriptions, including a collection of specialized health and financial newsletters, Newsmax Magazine, and online membership programs; and sells nutraceutical and nonfiction books on political, financial, and health-related topics. Newsmax Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.