Maris Tech Financials
| MTEKW Stock | USD 0.20 0.03 17.65% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.3758 |
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The financial analysis of Maris Tech is a critical element in measuring its lifeblood. Investors should not minimize Maris Tech's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Maris | Select Account or Indicator |
Please note, the imprecision that can be found in Maris Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maris Tech Ltd Warrants. Check Maris Tech's Beneish M Score to see the likelihood of Maris Tech's management manipulating its earnings.
Maris Tech Stock Summary
Maris Tech competes with Maris Tech. Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and IoT markets worldwide. Maris-Tech Ltd. was incorporated in 2008 and is based in Rehovot, Israel. Maris-Tech operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | M68057112 |
| Location | Israel |
| Business Address | 2 Yitzhak Modai |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.maris-tech.com |
| Phone | 972 72 2424022 |
| Currency | USD - US Dollar |
Maris Tech Key Financial Ratios
| Return On Equity | -0.0436 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Revenue | 4.03 M | ||||
| EBITDA | (2.87 M) |
Maris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maris Tech's current stock value. Our valuation model uses many indicators to compare Maris Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maris Tech competition to find correlations between indicators driving Maris Tech's intrinsic value. More Info.Maris Tech Ltd Warrants is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Maris Tech's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maris Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Maris Tech Warrants Systematic Risk
Maris Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maris Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Maris Tech Warrants correlated with the market. If Beta is less than 0 Maris Tech generally moves in the opposite direction as compared to the market. If Maris Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maris Tech Warrants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maris Tech is generally in the same direction as the market. If Beta > 1 Maris Tech moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Maris Tech is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Maris has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Maris Tech's financials are consistent with your investment objective using the following steps:- Review Maris Tech's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Maris Tech's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Maris Tech's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Maris Tech's stock is overvalued or undervalued.
Today, most investors in Maris Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maris Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maris Tech growth as a starting point in their analysis.
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Maris Tech December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maris Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maris Tech Ltd Warrants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maris Tech Ltd Warrants based on widely used predictive technical indicators. In general, we focus on analyzing Maris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maris Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.76 | |||
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 117.27 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 45.99 |
Additional Tools for Maris Stock Analysis
When running Maris Tech's price analysis, check to measure Maris Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.