(MKTW) Marketwise - Ratings and Ratios

MarketWise, Inc. (NASDAQ:MKTW) is a multi-brand platform provider specializing in content and technology for self-directed investors. Established in 1999 and headquartered in Baltimore, Maryland, the company offers a comprehensive suite of financial research, software, education, and tools designed to empower investors in navigating global financial markets. Its product portfolio includes investment strategies such as value investing, income generation, growth investing, commodities, cryptocurrencies, venture capital, crowdfunded investing, biotechnology, mutual funds, options trading, and more. The platform delivers investment research through various media channels, including desktops, laptops, tablets, and mobile devices, along with financial newsletters.

The company operates under several prominent brands. Chaikin Analytics provides stock research tools and portfolio management services. TradeSmith offers portfolio management software tools, while Altimetry delivers a database of accounting-based financial summaries. Additionally, MarketWise develops advanced financial tools, including screeners, monitors, portfolio management software, and proprietary indicators that generate composite scores to rank publicly traded companies. These tools are designed to help investors make informed decisions and optimize their investment strategies.

As of the latest data, MarketWise trades on the NASDAQ exchange under the ticker symbol MKTW. The company is classified under the Application Software industry within the GICS Sub Industry. Its average 20-day trading volume is 796,433 shares, with a last price of $0.73. Key technical indicators include an SMA20 of $0.65, SMA50 of $0.59, SMA200 of $0.74, and an ATR of $0.06. Fundamental data highlights a market cap of $23.54M USD, a P/E ratio of 4.58, a forward P/E of 4.05, a P/B ratio of 7.00, a P/S ratio of 0.06, and a return on equity (RoE) of -10.56. For more information, visit their website at https://www.marketwise.com.

3-Month Forecast: Based on the provided data, MKTW is trading slightly above its SMA20 and SMA50 but below its SMA200, suggesting potential resistance at the SMA200 level of $0.74. The low ATR of $0.06 indicates limited volatility, which may result in a narrow trading range. The stocks P/E of 4.58 and forward P/E of 4.05 suggest undervaluation, but the high P/B ratio of 7.00 and negative RoE of -10.56 signal profitability challenges. Over the next three months, MKTW may face headwinds due to its small market cap and negative profitability metrics, despite its attractive valuation multiples.