Marin Software Stock Buy Hold or Sell Recommendation
| MRIN Stock | USD 2.24 0.04 1.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marin Software is 'Hold'. The recommendation algorithm takes into account all of Marin Software's available fundamental, technical, and predictive indicators you will find on this site.
Check out Marin Software 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. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide. In addition, we conduct extensive research on individual companies such as Marin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Marin |
Execute Marin Software Buy or Sell Advice
The Marin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marin Software. Macroaxis does not own or have any residual interests in Marin Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marin Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marin Software Trading Alerts and Improvement Suggestions
| Marin Software generated a negative expected return over the last 90 days | |
| Marin Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.73 M. Net Loss for the year was (21.92 M) with profit before overhead, payroll, taxes, and interest of 7.22 M. | |
| Marin Software currently holds about 37.27 M in cash with (14.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Investment Analysts Recent Ratings Changes for Marin Software |
Marin Software Returns Distribution Density
The distribution of Marin Software's historical returns is an attempt to chart the uncertainty of Marin Software's future price movements. The chart of the probability distribution of Marin Software daily returns describes the distribution of returns around its average expected value. We use Marin Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marin Software returns is essential to provide solid investment advice for Marin Software.
| Mean Return | -0.12 | Value At Risk | -4.62 | Potential Upside | 6.51 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marin Software 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.
Marin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Marin Software, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Marin Software back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 9.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 1.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | State Of New Jersey Common Pension Fd A | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Nbc Securities Inc | 2024-06-30 | 0.0 | Tidal Investments Llc. | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 43.4 K | Two Sigma Investments Llc | 2024-09-30 | 39.2 K | Vanguard Group Inc | 2024-09-30 | 30.2 K | Geode Capital Management, Llc | 2024-09-30 | 24.8 K |
Marin Software Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 602K | 2.7M | 32.2M | (19.1M) | (16.6M) | (15.8M) | |
| Free Cash Flow | (3.9M) | (7.6M) | (9.2M) | (19.9M) | (16.4M) | (17.2M) | |
| Depreciation | 7.7M | 5.0M | 3.2M | 2.3M | 3.6M | 6.4M | |
| Other Non Cash Items | (2.4M) | 306K | (270K) | (3.0M) | 2.9M | 1.9M | |
| Capital Expenditures | 2.7M | 1.9M | 1.3M | 1.8M | 1.8M | 3.5M | |
| Net Income | (12.4M) | (14.1M) | (12.9M) | (18.2M) | (21.9M) | (23.0M) | |
| End Period Cash Flow | 12.1M | 14.8M | 47.1M | 28.0M | 11.4M | 10.8M | |
| Change Receivables | 4.8M | (668K) | 4.2M | 4.1M | 4.7M | 4.9M | |
| Net Borrowings | (1.2M) | 3.3M | (15K) | (203K) | (233.5K) | (245.1K) | |
| Change To Netincome | (1.1M) | 1.3M | 1.4M | 265K | 238.5K | 226.6K | |
| Investments | 1.6M | (1.9M) | (1.3M) | (1.8M) | (1.9M) | (2.0M) |
Marin Software 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 Marin Software or Software 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 Marin Software'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 Marin 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 | -0.29 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.09 |
Marin Software Volatility Alert
Marin Software exhibits very low volatility with skewness of 1.0 and kurtosis of 1.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marin Software'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 Marin Software'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.Marin Software Fundamentals Vs Peers
Comparing Marin Software'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 Marin Software's direct or indirect competition across all of the common fundamentals between Marin Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marin Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marin Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marin Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marin Software to competition |
| Fundamentals | Marin Software | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (0.50) % | (5.51) % |
| Current Valuation | 2.27 M | 16.62 B |
| Shares Outstanding | 3.14 M | 571.82 M |
| Shares Owned By Insiders | 7.63 % | 10.09 % |
| Shares Owned By Institutions | 4.85 % | 39.21 % |
| Number Of Shares Shorted | 88.85 K | 4.71 M |
| Price To Earning | (22.57) X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 17.73 M | 9.43 B |
| Gross Profit | 7.22 M | 27.38 B |
| EBITDA | (16.28 M) | 3.9 B |
| Net Income | (21.92 M) | 570.98 M |
| Cash And Equivalents | 37.27 M | 2.7 B |
| Cash Per Share | 2.33 X | 5.01 X |
| Total Debt | 1.91 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 6.15 X | 2.16 X |
| Book Value Per Share | 2.45 X | 1.93 K |
| Cash Flow From Operations | (14.58 M) | 971.22 M |
| Short Ratio | 4.55 X | 4.00 X |
| Earnings Per Share | (3.93) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 104 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 7.04 M | 19.03 B |
| Total Asset | 19.32 M | 29.47 B |
| Retained Earnings | (344.25 M) | 9.33 B |
| Working Capital | 12.49 M | 1.48 B |
| Current Asset | 63.23 M | 9.34 B |
Note: Acquisition by Wister Walcott of 5000 shares of Marin Software subject to Rule 16b-3 [view details]
Marin Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marin . 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 Marin Software Buy or Sell Advice
When is the right time to buy or sell Marin Software? Buying financial instruments such as Marin 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Marin Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
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Check out Marin Software 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. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Application Software 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 Marin Software. If investors know Marin 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 Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.93) | Revenue Per Share 5.443 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (0.92) |
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software'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 Marin Software's market value can be influenced by many factors that don't directly affect Marin Software'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 Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software'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.