Maris Tech Ltd Warrants Stock Performance
| MTEKW Stock | USD 0.20 0.03 17.65% |
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.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Maris Tech Ltd Warrants are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward-looking signals, Maris Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 3 US Penny Stocks With Market Caps Under 2B To Consider - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 255.5 K |
Maris |
Maris Tech Relative Risk vs. Return Landscape
If you would invest 8.44 in Maris Tech Ltd Warrants on September 16, 2024 and sell it today you would earn a total of 11.56 from holding Maris Tech Ltd Warrants or generate 136.97% return on investment over 90 days. Maris Tech Ltd Warrants is currently producing 3.4636% returns and takes up 18.3878% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Maris, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maris Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maris Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maris Tech Ltd Warrants, and traders can use it to determine the average amount a Maris Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1884
| Best Portfolio | Best Equity | |||
| Good Returns | MTEKW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.46 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Maris Tech is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maris Tech by adding it to a well-diversified portfolio.
Maris Tech Fundamentals Growth
Maris Stock prices reflect investors' perceptions of the future prospects and financial health of Maris Tech, and Maris Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maris Stock performance.
| Return On Equity | -0.0436 | ||||
| Return On Asset | -0.0263 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Revenue | 4.03 M | ||||
| 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) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 11.33 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Working Capital | 7.26 M | ||||
About Maris Tech Performance
Evaluating Maris Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Maris Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maris Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 340.01 | 178.75 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.39) | (0.37) |
Things to note about Maris Tech Warrants performance evaluation
Checking the ongoing alerts about Maris Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maris Tech Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Maris Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maris Tech's stock is overvalued or undervalued compared to its peers.
- Examining Maris Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maris Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maris Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maris Tech's stock. These opinions can provide insight into Maris Tech's potential for growth and whether the stock is currently undervalued or overvalued.
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.