Marblegate Acquisition Corp Stock Buy Hold or Sell Recommendation
| GATE Stock | USD 11.13 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marblegate Acquisition Corp is 'Hold'. Macroaxis provides Marblegate Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GATE positions.
Check out Marblegate Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Marblegate and provide practical buy, sell, or hold advice based on investors' constraints. Marblegate Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Marblegate |
Execute Marblegate Acquisition Buy or Sell Advice
The Marblegate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marblegate Acquisition Corp. Macroaxis does not own or have any residual interests in Marblegate Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marblegate Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marblegate Acquisition Trading Alerts and Improvement Suggestions
| Net Loss for the year was (5.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marblegate Acquisition Corp currently holds about 66.37 K in cash with (2.56 M) of positive cash flow from operations. | |
| Marblegate Acquisition has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
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Marblegate Acquisition Returns Distribution Density
The distribution of Marblegate Acquisition's historical returns is an attempt to chart the uncertainty of Marblegate Acquisition's future price movements. The chart of the probability distribution of Marblegate Acquisition daily returns describes the distribution of returns around its average expected value. We use Marblegate Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marblegate Acquisition returns is essential to provide solid investment advice for Marblegate Acquisition.
| Mean Return | 0.01 | Value At Risk | -0.54 | Potential Upside | 0.36 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marblegate Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marblegate Stock Institutional Investors
| Shares | Farallon Capital Management, L.l.c. | 2024-09-30 | 150 K | Blue Owl Capital Holdings Lp | 2024-09-30 | 91.4 K | Atalaya Capital Management Lp | 2024-06-30 | 91.4 K | Rivernorth Capital Management, Llc | 2024-09-30 | 75 K | Geode Capital Management, Llc | 2024-09-30 | 31.4 K | Clear Street Llc | 2024-06-30 | 20.8 K | Ionic Capital Management Llc | 2024-09-30 | 0.0 | Meteora Capital, Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Flow Traders U.s. Llc | 2024-09-30 | 0.0 |
Marblegate Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marblegate Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marblegate Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marblegate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.23 |
Marblegate Acquisition Volatility Alert
Marblegate Acquisition Corp exhibits very low volatility with skewness of 1.16 and kurtosis of 11.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marblegate Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marblegate Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marblegate Acquisition Fundamentals Vs Peers
Comparing Marblegate Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marblegate Acquisition's direct or indirect competition across all of the common fundamentals between Marblegate Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marblegate Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marblegate Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marblegate Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marblegate Acquisition to competition |
| Fundamentals | Marblegate Acquisition | Peer Average |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 131.88 M | 16.62 B |
| Shares Outstanding | 5.28 M | 571.82 M |
| Shares Owned By Institutions | 94.40 % | 39.21 % |
| Number Of Shares Shorted | 2.12 K | 4.71 M |
| Price To Book | 1.44 X | 9.51 X |
| EBITDA | (5.31 M) | 3.9 B |
| Net Income | (5.39 M) | 570.98 M |
| Cash And Equivalents | 66.37 K | 2.7 B |
| Total Debt | 2.23 M | 5.32 B |
| Debt To Equity | 8.34 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | (1.81) X | 1.93 K |
| Cash Flow From Operations | (2.56 M) | 971.22 M |
| Short Ratio | 5.47 X | 4.00 X |
| Earnings Per Share | (0.23) X | 3.12 X |
| Beta | 0.048 | -0.15 |
| Market Capitalization | 128.91 M | 19.03 B |
| Total Asset | 6.94 M | 29.47 B |
| Retained Earnings | (21.48 M) | 9.33 B |
| Working Capital | (312.73 K) | 1.48 B |
| Net Asset | 6.94 M |
Marblegate Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marblegate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marblegate Acquisition Buy or Sell Advice
When is the right time to buy or sell Marblegate Acquisition Corp? Buying financial instruments such as Marblegate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Marblegate Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marblegate Acquisition. If investors know Marblegate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marblegate Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Return On Assets (0.23) |
The market value of Marblegate Acquisition is measured differently than its book value, which is the value of Marblegate that is recorded on the company's balance sheet. Investors also form their own opinion of Marblegate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Marblegate Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marblegate Acquisition's market value can be influenced by many factors that don't directly affect Marblegate Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marblegate Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marblegate Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marblegate Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.