Maris Tech Stock Short Ratio
| MTEK Stock | USD 2.10 0.12 5.41% |
Maris Tech fundamentals help investors to digest information that contributes to Maris Tech's financial success or failures. It also enables traders to predict the movement of Maris Stock. The fundamental analysis module provides a way to measure Maris Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maris Tech stock.
Maris | Short Ratio |
Maris Tech Company Short Ratio Analysis
Maris Tech's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Maris Tech Short Ratio | 1.11 X |
Most of Maris Tech's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maris Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maris Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Maris Tech is extremely important. It helps to project a fair market value of Maris Stock properly, considering its historical fundamentals such as Short Ratio. Since Maris Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maris Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maris Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Maris Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Maris Tech has a Short Ratio of 1.11 times. This is 77.11% lower than that of the Electronic Equipment, Instruments & Components sector and 77.16% lower than that of the Information Technology industry. The short ratio for all United States stocks is 72.25% higher than that of the company.
Maris Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maris Tech's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maris Tech could also be used in its relative valuation, which is a method of valuing Maris Tech by comparing valuation metrics of similar companies.Maris Tech is currently under evaluation in short ratio category among its peers.
Maris Tech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maris Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maris Tech's managers, analysts, and investors.Environmental | Governance | Social |
Maris Tech Institutional Holders
Institutional Holdings refers to the ownership stake in Maris Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maris Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maris Tech's value.| 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 Fundamentals
| Return On Equity | -0.0436 | ||||
| Return On Asset | -0.0263 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 13.93 M | ||||
| Shares Outstanding | 7.88 M | ||||
| Shares Owned By Insiders | 45.04 % | ||||
| Shares Owned By Institutions | 8.53 % | ||||
| Number Of Shares Shorted | 16.63 K | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 4.03 M | ||||
| Gross Profit | 782.79 K | ||||
| EBITDA | (2.87 M) | ||||
| Net Income | (2.71 M) | ||||
| Cash And Equivalents | 11.39 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.54 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 11.83 X | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (3.87 M) | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 16.54 M | ||||
| Total Asset | 11.33 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Working Capital | 7.26 M | ||||
| Net Asset | 11.33 M |
About Maris Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maris Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maris Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maris Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Maris Tech Piotroski F Score and Maris Tech Altman Z Score analysis. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.