Maris Tech Stock Market Value
| MTEK Stock | USD 2.10 0.12 5.41% |
| Symbol | Maris |
Maris Tech Price To Book Ratio
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.
Maris Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maris Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maris Tech.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in Maris Tech on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding Maris Tech or generate 0.0% return on investment in Maris Tech over 360 days. Maris Tech is related to or competes with Knowles Cor, Ubiquiti Networks, Viavi Solutions, Vislink Technologies, and VerifyMe. Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and Io... More
Maris Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maris Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maris Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 28.74 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 7.14 |
Maris Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maris Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maris Tech's standard deviation. In reality, there are many statistical measures that can use Maris Tech historical prices to predict the future Maris Tech's volatility.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.2239 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maris Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maris Tech Backtested Returns
Maris Tech appears to be very risky, given 3 months investment horizon. Maris Tech has Sharpe Ratio of 0.0778, which conveys that the firm had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Maris Tech, which you can use to evaluate the volatility of the firm. Please exercise Maris Tech's Mean Deviation of 2.43, risk adjusted performance of 0.042, and Downside Deviation of 2.79 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maris Tech holds a performance score of 6. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maris Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maris Tech is expected to be smaller as well. Please check Maris Tech's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Maris Tech's current price movements will revert.
Auto-correlation | 0.82 |
Very good predictability
Maris Tech has very good predictability. Overlapping area represents the amount of predictability between Maris Tech time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maris Tech price movement. The serial correlation of 0.82 indicates that around 82.0% of current Maris Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Maris Tech lagged returns against current returns
Autocorrelation, which is Maris Tech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Maris Tech's stock expected returns. We can calculate the autocorrelation of Maris Tech returns to help us make a trade decision. For example, suppose you find that Maris Tech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Maris Tech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Maris Tech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maris Tech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maris Tech stock over time.
Current vs Lagged Prices |
| Timeline |
Maris Tech Lagged Returns
When evaluating Maris Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maris Tech stock have on its future price. Maris Tech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Maris Tech autocorrelation shows the relationship between Maris Tech stock current value and its past values and can show if there is a momentum factor associated with investing in Maris Tech.
Regressed Prices |
| Timeline |
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Maris Tech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.