Maris Tech Stock Buy Hold or Sell Recommendation
| MTEK Stock | USD 2.10 0.12 5.41% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Maris Tech is 'Strong Hold'. The recommendation algorithm takes into account all of Maris Tech's available fundamental, technical, and predictive indicators you will find on this site.
Check out Maris Tech 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. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide. Note, we conduct extensive research on individual companies such as Maris and provide practical buy, sell, or hold advice based on investors' constraints. Maris Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Maris |
Execute Maris Tech Buy or Sell Advice
The Maris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maris Tech. Macroaxis does not own or have any residual interests in Maris Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maris Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Maris Tech Trading Alerts and Improvement Suggestions
| Maris Tech had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 782.79 K. | |
| Maris Tech currently holds about 11.39 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Maris Tech has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
Maris Tech Returns Distribution Density
The distribution of Maris Tech's historical returns is an attempt to chart the uncertainty of Maris Tech's future price movements. The chart of the probability distribution of Maris Tech daily returns describes the distribution of returns around its average expected value. We use Maris Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maris Tech returns is essential to provide solid investment advice for Maris Tech.
| Mean Return | 0.34 | Value At Risk | -4.95 | Potential Upside | 7.18 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maris Tech 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.
Maris Stock Institutional Investors
| Shares | Amh Equity Ltd | 2024-09-30 | 545.9 K | Renaissance Technologies Corp | 2024-09-30 | 92.8 K | Xtx Topco Ltd | 2024-09-30 | 10.3 K | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Maris Tech 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 Maris Tech or Electronic Equipment, Instruments & Components 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 Maris Tech'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 Maris 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 | 0.26 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | 0.05 |
Maris Tech Volatility Alert
Maris Tech currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maris Tech'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 Maris Tech'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.Maris Tech Fundamentals Vs Peers
Comparing Maris Tech'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 Maris Tech's direct or indirect competition across all of the common fundamentals between Maris Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maris Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maris Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maris Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maris Tech to competition |
| Fundamentals | Maris Tech | Peer Average |
| Return On Equity | -0.0436 | -0.31 |
| Return On Asset | -0.0263 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 13.93 M | 16.62 B |
| Shares Outstanding | 7.88 M | 571.82 M |
| Shares Owned By Insiders | 45.04 % | 10.09 % |
| Shares Owned By Institutions | 8.53 % | 39.21 % |
| Number Of Shares Shorted | 16.63 K | 4.71 M |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 2.37 X | 11.42 X |
| Revenue | 4.03 M | 9.43 B |
| Gross Profit | 782.79 K | 27.38 B |
| EBITDA | (2.87 M) | 3.9 B |
| Net Income | (2.71 M) | 570.98 M |
| Cash And Equivalents | 11.39 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 1.54 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 11.83 X | 2.16 X |
| Book Value Per Share | 0.90 X | 1.93 K |
| Cash Flow From Operations | (3.87 M) | 971.22 M |
| Short Ratio | 1.11 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 16.54 M | 19.03 B |
| Total Asset | 11.33 M | 29.47 B |
| Retained Earnings | (10.9 M) | 9.33 B |
| Working Capital | 7.26 M | 1.48 B |
| Net Asset | 11.33 M |
Note: Disposition of 250 shares by Breazzano David J of Maris Tech at 3.0571 subject to Rule 16b-3 [view details]
Maris Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maris . 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 Maris Tech Buy or Sell Advice
When is the right time to buy or sell Maris Tech? Buying financial instruments such as Maris 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.
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Check out Maris Tech 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. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment, Instruments & Components 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 Maris Tech. If investors know Maris 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 Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.884 | Quarterly Revenue Growth 6.197 | Return On Assets (0.03) | Return On Equity (0.04) |
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech'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 Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech'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 Maris Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech'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.