Newsmax Inc (NYSE: NMAX) has seen a rise in its stock price by 1.73 in relation to its previous close of 23.11. However, the company has experienced a 4.12% gain in its stock price over the last five trading sessions. fool.com reported 2025-04-25 that Two stocks that could benefit from President Donald Trump’s popularity this year are Trump Media & Technology Group (DJT -0.68%) and Newsmax (NMAX 2.51%). The former was launched by Trump in 2021 when he created the Truth Social platform, while the latter features a conservative cable channel that the president has endorsed in the past.
Is It Worth Investing in Newsmax Inc (NYSE: NMAX) Right Now?
The public float for NMAX is 64.89M, and currently, short sellers hold a 0.80% ratio of that floaft. The average trading volume of NMAX on May 01, 2025 was 4.38M shares.
NMAX’s Market Performance
The volatility ratio for the week is 8.45%, and the volatility levels for the past 30 days are at 44.15% for Newsmax Inc The simple moving average for the past 20 days is -19.80% for NMAX’s stock, with a -43.40% simple moving average for the past 200 days.
NMAX Trading at -43.40% 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 -91.13% of loss for the given period.
Volatility was left at 44.15%, however, over the last 30 days, the volatility rate increased by 8.45%, as shares sank -54.68% for the moving average over the last 20 days.
During the last 5 trading sessions, NMAX rose by +5.41%, in comparison to the 20-day moving average, which settled at $29.33. In addition, Newsmax Inc saw -71.85% 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 12.12. The receivables turnover for the company is 6.05for trailing twelve months and the total asset turnover is 1.17.
Conclusion
In a nutshell, Newsmax Inc (NMAX) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
