PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MediaCo Holding Inc. (MDIA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS58450D1046
CUSIP58450D104
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$106.57M
EPS-$0.39
Revenue (TTM)$32.39M
Gross Profit (TTM)$17.77M
EBITDA (TTM)-$5.95M
Year Range$0.40 - $5.49
Short %0.07%
Short Ratio0.11

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MediaCo Holding Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MediaCo Holding Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%NovemberDecember2024FebruaryMarchApril
247.94%
22.58%
MDIA (MediaCo Holding Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MediaCo Holding Inc. had a return of 362.79% year-to-date (YTD) and 70.82% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date362.79%6.33%
1 month348.30%-2.81%
6 months298.00%21.13%
1 year70.82%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202429.07%-6.49%1.75%
202313.38%-14.53%-7.44%-29.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MDIA is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MDIA is 7474
MediaCo Holding Inc.(MDIA)
The Sharpe Ratio Rank of MDIA is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of MDIA is 8989Sortino Ratio Rank
The Omega Ratio Rank of MDIA is 8686Omega Ratio Rank
The Calmar Ratio Rank of MDIA is 7474Calmar Ratio Rank
The Martin Ratio Rank of MDIA is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MediaCo Holding Inc. (MDIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MDIA
Sharpe ratio
The chart of Sharpe ratio for MDIA, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.000.25
Sortino ratio
The chart of Sortino ratio for MDIA, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.006.002.64
Omega ratio
The chart of Omega ratio for MDIA, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for MDIA, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.006.000.59
Martin ratio
The chart of Martin ratio for MDIA, currently valued at 1.14, compared to the broader market0.0010.0020.0030.001.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current MediaCo Holding Inc. Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.25
1.91
MDIA (MediaCo Holding Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


MediaCo Holding Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-88.29%
-3.48%
MDIA (MediaCo Holding Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MediaCo Holding Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MediaCo Holding Inc. was 97.56%, occurring on Dec 28, 2023. The portfolio has not yet recovered.

The current MediaCo Holding Inc. drawdown is 88.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.56%Jul 13, 2021621Dec 28, 2023
-75.89%Jan 9, 2020180Sep 24, 2020199Jul 12, 2021379

Volatility

Volatility Chart

The current MediaCo Holding Inc. volatility is 138.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2024FebruaryMarchApril
138.67%
3.59%
MDIA (MediaCo Holding Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MediaCo Holding Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items