Newsmax, Inc (NMAX)

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Newsmax, Inc (NMAX) is down 8.8% since the beginning of the year. At $7 per share, NMAX is trading 55.9% below its 52-week high of $16.

Newsmax, Inc (NMAX) has returned -8.80% so far this year and -46.75% over the past 12 months.

Based on dividend-adjusted daily data since Mar 31, 2025, NMAX's average daily return is +1.46%, while the average monthly return is +20.42%. At this rate, an investment would double in approximately 0.3 years.

Historically, 25% of months were positive and 75% were negative. The best month was Mar 2025 with a return of +496.5%, while the worst month was Apr 2025 at -72.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NMAX closed higher 47% of trading days. The best single day was Mar 31, 2025 with a return of +496.5%, while the worst single day was Apr 2, 2025 at -77.5%.

Newsmax, Inc has an annualized alpha of 2404.73%, beta of 1.72, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 31, 2025.

• This stock participated in 544.26% of S&P 500 Index downside but only 485.61% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NMAX ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Newsmax, 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 Newsmax, Inc was 97.79%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Newsmax, Inc drawdown is 96.97%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Newsmax, Inc is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.