Maris Tech Ltd Warrants Stock Buy Hold or Sell Recommendation
| MTEKW Stock | USD 0.20 0.03 17.65% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Maris Tech Ltd Warrants is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Maris Tech Ltd Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Maris Tech Ltd Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 Invest in Maris Tech 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 Ltd Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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 Ltd Warrants. Macroaxis does not own or have any residual interests in Maris Tech Ltd Warrants 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
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Maris Tech Trading Alerts and Improvement Suggestions
| Maris Tech Warrants is way too risky over 90 days horizon | |
| Maris Tech Warrants has some characteristics of a very speculative penny stock | |
| Maris Tech Warrants appears to be risky and price may revert if volatility continues | |
| Maris Tech Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maris Tech Ltd Warrants has accumulated 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Maris Tech Warrants has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 3 US Penny Stocks With Market Caps Under 2B To Consider - Simply Wall St |
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 Ltd Warrants 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 | 3.63 | Value At Risk | -33.33 | Potential Upside | 45.99 | Standard Deviation | 22.22 |
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 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 | 3.85 | |
β | Beta against Dow Jones | -2.52 | |
σ | Overall volatility | 18.59 | |
Ir | Information ratio | 0.16 |
Maris Tech Volatility Alert
Maris Tech Ltd Warrants is showing large volatility of returns over the selected time horizon. Maris Tech Ltd Warrants is a potential penny stock. Although Maris Tech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Maris Tech Ltd Warrants. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Maris instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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) % |
| Number Of Shares Shorted | 1.47 K | 4.71 M |
| Revenue | 4.03 M | 9.43 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 |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.27 | -0.15 |
| 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 |
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.
| Accumulation Distribution | 2666.18 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.03 |
About Maris Tech Buy or Sell Advice
When is the right time to buy or sell Maris Tech Ltd Warrants? 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.
Use Investing Ideas to Build Portfolios
In addition to having Maris Tech 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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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.