Newsmax Inc (NYSE: NMAX)’s stock price has increased by 4.45 compared to its previous closing price of 23.57. However, the company has seen a 7.32% increase in its stock price over the last five trading sessions. accessnewswire.com reported 2025-05-09 that BOCA RATON, FL / ACCESS Newswire / May 9, 2025 / Newsmax Inc. (NYSE:NMAX) (“Newsmax” or the “Company”) announced on Thursday the filing of an 8-K with the Securities and Exchange Commission (“SEC”). The Company informed the SEC of the following: Newsmax Inc. has entered into a multi-year agreement for distribution of its cable channel, Newsmax, on Hulu + Live TV.
Is It Worth Investing in Newsmax Inc (NYSE: NMAX) Right Now?
The public float for NMAX is 64.89M, and at present, short sellers hold a 0.80% of that float. On May 09, 2025, the average trading volume of NMAX was 3.68M shares.
NMAX’s Market Performance
The volatility ratio for the week is 8.22%, and the volatility levels for the past 30 days are at 15.45% for NMAX. The simple moving average for the past 20 days is 3.63% for NMAX’s stock, with a -34.96% simple moving average for the past 200 days.
NMAX Trading at -34.96% from the 50-Day Moving Average
After a stumble in the market that brought NMAX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.71% of loss for the given period.
Volatility was left at 15.45%, however, over the last 30 days, the volatility rate increased by 8.22%, as shares sank -4.66% for the moving average over the last 20 days.
During the last 5 trading sessions, NMAX rose by +5.56%, in comparison to the 20-day moving average, which settled at $23.74. In addition, Newsmax Inc saw -70.52% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for NMAX
Current profitability levels for the company are sitting at:
- -0.41 for the present operating margin
- 0.49 for the gross margin
The net margin for Newsmax Inc stands at -0.42. The total capital return value is set at -2.98.
Based on Newsmax Inc (NMAX), the company’s capital structure generated -10.41 points at debt to capital in total, while cash flow to debt ratio is standing at -5.89. The debt to equity ratio resting at -0.91. The interest coverage ratio of the stock is -762.6.
Currently, EBITDA for the company is -65.91 million with net debt to EBITDA at 0.24. When we switch over and look at the enterprise to sales, we see a ratio of 12.61. The receivables turnover for the company is 6.05for trailing twelve months and the total asset turnover is 1.17.
Conclusion
To sum up, Newsmax Inc (NMAX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
