Maris Tech Ltd Warrants Stock Market Value
| MTEKW Stock | USD 0.20 0.03 17.65% |
| Symbol | Maris |
Maris Tech Warrants 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 (0.05) | 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 Warrants 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.
| 11/15/2024 |
| 12/15/2024 |
If you would invest 0.00 in Maris Tech on November 15, 2024 and sell it all today you would earn a total of 0.00 from holding Maris Tech Ltd Warrants or generate 0.0% return on investment in Maris Tech over 30 days. Maris Tech is related to or competes with Maris Tech. 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 Ltd Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.76 | |||
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 117.27 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 45.99 |
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 | 0.1281 | |||
| Jensen Alpha | 3.85 | |||
| Total Risk Alpha | 0.8581 | |||
| Sortino Ratio | 0.1486 | |||
| Treynor Ratio | (1.44) |
Maris Tech Warrants Backtested Returns
Maris Tech is out of control given 3 months investment horizon. Maris Tech Warrants has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We were able to collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.46% are justified by taking the suggested risk. Use Maris Tech Warrants Risk Adjusted Performance of 0.1281, mean deviation of 15.61, and Downside Deviation of 23.76 to evaluate company specific risk that cannot be diversified away. Maris Tech holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.52, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maris Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, Maris Tech is expected to outperform it. Use Maris Tech Warrants potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Maris Tech Warrants.
Auto-correlation | 0.43 |
Average predictability
Maris Tech Ltd Warrants has average predictability. Overlapping area represents the amount of predictability between Maris Tech time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th 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 Warrants price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Maris Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Maris Tech Warrants 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 Ltd Warrants.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.