Maris Competitors

Stocks . USA . 
Stock . Maris Tech Ltd Warrants
MTEKW Stock  USD 0.19  0.02  11.76%   
Maris Tech Warrants competes with LGL, Auddia, Infrared Cameras, Wearable Devices, and Cemtrex; as well as few others. The company classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Maris Tech competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Maris Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Maris Tech Correlation with its peers.
For more information on how to buy Maris Stock please use our How to Invest in Maris Tech guide.

Maris Tech vs GMTech Correlation

Good diversification

The correlation between Maris Tech Ltd Warrants and GMTH is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Maris Tech Ltd Warrants and GMTH in the same portfolio, assuming nothing else is changed.

Moving against Maris Stock

  0.68MRK Merck CompanyPairCorr
  0.56DD Dupont De NemoursPairCorr
  0.53BAC Bank of AmericaPairCorr
  0.47CSCO Cisco SystemsPairCorr
  0.44PUTKY United Tractors TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.1912.99
Details
Intrinsic
Valuation
LowRealHigh
0.010.1612.96
Details
Naive
Forecast
LowNextHigh
00.2413.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.140.19
Details

Maris Tech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maris Tech and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Maris and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Maris Tech Warrants does not affect the price movement of the other competitor.

High positive correlations

TRUG
+ 0.89
WLDS
CETX
+ 0.8
AUUD
TRUG
+ 0.76
MSAI
YAAS
+ 0.71
TRUG
WLDS
+ 0.67
MSAI
CETX
+ 0.63
MSAI
  

High negative correlations

DTST
- 0.68
TRUG
DTST
- 0.64
MSAI
DTST
- 0.63
WLDS
DTST
- 0.62
LGL
DTST
- 0.46
CETX
DTST
- 0.44
AUUD

Risk-Adjusted Indicators

There is a big difference between Maris Stock performing well and Maris Tech Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Maris Tech's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LGL  1.77  0.19  0.05  3.04  1.92 
(2.09)
 4.16 
(3.53)
 10.59 
SYTA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AUUD  4.46 (0.60) 0.00 (6.32) 0.00 
 0.00 
 15.15 
(12.93)
 36.34 
MSAI  10.71  0.45  0.05  0.25  12.30 
(12.91)
 22.58 
(19.79)
 133.82 
WLDS  4.97 (1.66) 0.00 (0.35) 0.00 
 0.00 
 10.47 
(9.80)
 53.88 
CETX  10.47 (0.16)(0.01) 0.01  11.01 
(14.44)
 15.44 
(18.92)
 165.95 
TRUG  6.95 (1.50) 0.00 (0.43) 0.00 
 0.00 
 11.22 
(12.11)
 51.36 
YAAS  4.06 (0.57) 0.00 (0.57) 0.00 
 0.00 
 6.34 
(8.20)
 53.68 
DTST  1.44  0.03 (0.02) 0.39  2.62 
(1.57)
 3.31 
(2.91)
 24.27 
GMTH  30.77  12.17  0.00  2.09  0.00 
 0.00 
 119.56 
(36.45)
 65.48 

Maris Tech Competitive Analysis

The better you understand Maris Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maris Tech's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Maris Tech's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MTEKW LGL SYTA AUUD MSAI WLDS CETX TRUG YAAS DTST
 11.76 
 0.19 
Maris
 3.56 
 6.99 
LGL
 3.15 
 12.28 
SYTA
 1.98 
 0.99 
Auddia
 12.90 
 0.35 
Infrared
 0.88 
 1.13 
Wearable
 1.87 
 2.10 
Cemtrex
 4.71 
 0.81 
Trugolf
 1.94 
 1.58 
Youxin
 2.66 
 4.25 
Data
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Very steady
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Out of control
Extremely Dangerous
Moderately volatile
Market Performance
(90 Days Performance)
Weak
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Hazard
Risky
Low
Risky
Strong
Risky
Risky
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
11.83
15.35
1.55
7.33
N/A
0.32
1.21
N/A
N/A
5.06
Net Asset
9.82 M
43.15 M
14.89 M
5.3 M
15.48 M
5.98 M
47.79 M
17.14 M
958.14 K
25.28 M
Profit Margin
-1.11
0.0519
-1.44
N/A
-2.23
N/A
-0.37
-0.93
N/A
0.64
EBITDA
(1.25 M)
720 K
(21.11 M)
(6.48 M)
(20.76 M)
(7.71 M)
(23.73 M)
(1.22 M)
(1.38 M)
2.11 M
Operating Margin
-3.23
-0.0336
-1.61
N/A
-1.08
-12.78
-0.0638
-0.27
-3.68
-2.63
Current Valuation
N/A
(4.26 M)
23.23 M
472.82 K
23.9 M
6.22 M
32.61 M
(4.87 M)
2.32 M
(1.6 M)
Price To Book
N/A
0.97
1.72
0.75
3.01
2.5
2.16
0.35
1.93
0.23
Retained Earnings
(12.14 M)
(6.63 M)
(116.02 M)
(89.43 M)
(54.63 M)
(29.1 M)
(99.4 M)
(21.16 M)
(15.42 M)
(18.98 M)
Current Asset
N/A
11.95 M
N/A
N/A
N/A
N/A
36.93 M
N/A
N/A
417.11 K
Beta
0.69
0.049
2.03
1.01
-0.11
3.73
1.29
-0.96
N/A
1.12
Number Of Employees
14
7
8
12
41
26
240
71
32
53
Shares Outstanding
N/A
5.44 M
12.39 M
3.1 M
80.13 M
8.65 M
9 M
2.39 M
3.97 M
2.17 M
Cash Flow From Operations
(2.22 M)
874 K
(15.08 M)
(5.09 M)
(15.57 M)
(7.61 M)
159.31 K
(4 M)
(728.07 K)
1.74 M
Total Debt
1.04 M
308 K
4.4 M
81.49 K
310 K
1.08 M
18.76 M
9.12 M
1.52 M
673.45 K
Return On Equity
-0.71
0.007
-1.92
-1.54
-1.04
-2.68
-4.1
N/A
-3.86
0.0406
Return On Asset
-0.24
0.0058
-0.5
-0.77
-0.51
-0.91
0.0069
-0.17
-0.31
-0.0037
Number Of Shares Shorted
640
31.26 K
312.78 K
91.05 K
3.31 M
516.93 K
1.85 M
97.81 K
33.86 K
54.43 K
Book Value Per Share
0.44
7.3
1.4
1.93
0.24
1.67
10.67
2.99
8.04
5.29
Current Liabilities
N/A
2.08 M
N/A
N/A
N/A
N/A
25.15 M
N/A
N/A
3.59 M
Total Asset
9.82 M
43.15 M
14.89 M
5.3 M
15.48 M
5.98 M
47.79 M
17.14 M
958.14 K
25.28 M
Debt To Equity
0.16
0.011
0.24
0.025
N/A
N/A
1.25
N/A
N/A
0.1
Short Ratio
N/A
9.16
0.72
0.82
1.78
0.7
0.13
0.62
0.2
0.44
Target Price
N/A
8.0
1915.2
425.0
1.5
N/A
11.0
5.0
N/A
9.0
Shares Owned By Institutions
N/A
30.19
0.93
1.92
38.2
4.39
0.28
2.51
2.59
40.7
Market Capitalization
N/A
33.73 M
38.03 M
3.07 M
24.94 M
9.86 M
18.9 M
2.2 M
6.53 M
31.04 M
Price To Earning
N/A
24.6
N/A
6.12
N/A
N/A
7.87
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
9.41
3.2
1000000.0
4.48
23.36
0.24
0.11
11.22
1.22
Net Income
(1.23 M)
522 K
(25.27 M)
(8.72 M)
(21.5 M)
(7.88 M)
(27.87 M)
(8.8 M)
(1.28 M)
513.07 K
Earnings Per Share
-0.052
0.04
8317.8
-21.76
-0.24
-9.98
-210.88
-37.36
-4.84
0.18
Shares Owned By Insiders
N/A
38.27
N/A
0.08
9.52
0.99
N/A
9.63
13.24
70.82
Revenue
6.08 M
2.23 M
11.63 M
N/A
7.4 M
522 K
76.49 M
21.86 M
521.24 K
25.37 M
Working Capital
5.47 M
41.74 M
(4.95 M)
2.21 M
7.5 M
3.42 M
5.18 M
(982.24 K)
(3.25 M)
11.87 M
Cash And Equivalents
11.39 M
41.59 M
4.05 M
2.34 M
N/A
320 K
11.72 M
N/A
N/A
11.21 M
Cash Per Share
1.46
7.84
0.27
0.19
N/A
0.02
0.44
N/A
N/A
1.64
Gross Profit
1.58 M
3.1 M
1.64 M
(219.02 K)
3.1 M
(147 K)
32.29 M
12.66 M
277.47 K
11.19 M
Day Typical Price
0.19
6.93
12.09
0.99
0.35
1.15
2.13
0.81
1.59
4.25
Accumulation Distribution
1465.9
8511.83
0.15
10396.85
743633.0
11761.57
53646.16
0.13
1010.11
467.62
Market Facilitation Index
0.0
0.0
1.92
N/A
N/A
0.0
N/A
0.11
0.0
0.0
Daily Balance Of Power
1.0
0.5333
(0.21)
(0.29)
0.5
(0.11)
(0.40)
(0.36)
0.375
0.6471
Period Momentum Indicator
0.02
0.24
(0.40)
(0.02)
0.04
(0.01)
(0.04)
(0.04)
0.03
0.11
Rate Of Daily Change
1.12
1.04
0.97
0.98
1.13
0.99
0.98
0.95
1.02
1.03
Day Median Price
0.19
6.9
12.0
0.99
0.35
1.16
2.14
0.81
1.59
4.26
Price Action Indicator
0.01
0.22
0.08
(0.01)
0.02
(0.03)
(0.06)
(0.01)
0.005
0.05
Relative Strength Index
53.03
67.19
82.27
44.7
43.49
35.27
42.14
39.82
42.61
37.94
Coefficient Of Variation
2792.11
1145.65
N/A
(1,167)
2433.36
(575.34)
55507.99
(762.60)
(1,387)
5646.21
Mean Deviation
8.82
1.77
N/A
4.46
10.71
4.97
10.47
6.95
4.06
1.44
Jensen Alpha
0.3934
0.1939
N/A
(0.60)
0.4498
(1.66)
(0.16)
(1.50)
(0.57)
0.029
Total Risk Alpha
(1.18)
(0.11)
N/A
(1.46)
(1.53)
(2.27)
(2.51)
(2.42)
(1.34)
(0.31)
Sortino Ratio
0.0343
0.0512
N/A
N/A
0.0451
N/A
(0.01)
N/A
N/A
(0.02)
Downside Variance
106.58
4.28
N/A
N/A
188.84
N/A
127.53
N/A
N/A
8.24
Standard Deviation
12.8
2.41
N/A
6.83
17.63
7.49
19.95
9.31
6.65
2.73
Kurtosis
3.16
1.45
N/A
3.09
15.82
6.71
27.62
1.78
13.2
11.96
Potential Upside
27.27
4.16
N/A
15.15
22.58
10.47
15.44
11.22
6.34
3.31
Treynor Ratio
0.7649
3.04
N/A
(6.32)
0.2539
(0.35)
0.013
(0.43)
(0.57)
0.3863
Maximum Drawdown
60.44
10.59
N/A
36.34
133.82
53.88
165.95
51.36
53.68
24.27
Variance
163.92
5.79
N/A
46.63
310.72
56.1
398.09
86.7
44.24
7.43
Market Risk Adjusted Performance
0.7749
3.05
N/A
(6.31)
0.2639
(0.34)
0.023
(0.42)
(0.56)
0.3963
Risk Adjusted Performance
0.0359
0.0714
N/A
(0.05)
0.0399
(0.12)
0.011
(0.09)
(0.04)
0.0204
Skewness
1.56
0.7006
N/A
1.16
2.82
1.52
4.38
0.0121
2.22
0.0737
Semi Deviation
7.9
1.92
N/A
N/A
12.3
N/A
11.01
N/A
N/A
2.62
Information Ratio
0.0277
0.0441
N/A
(0.10)
0.0352
(0.19)
(0)
(0.14)
(0.09)
(0.02)
Value At Risk
(14.29)
(3.53)
N/A
(12.93)
(19.79)
(9.80)
(18.92)
(12.11)
(8.20)
(2.91)
Expected Short fall
(16.62)
(2.09)
N/A
N/A
(12.91)
N/A
(14.44)
N/A
N/A
(1.57)
Downside Deviation
10.32
2.07
N/A
N/A
13.74
N/A
11.29
N/A
N/A
2.87
Semi Variance
62.39
3.69
N/A
N/A
151.38
N/A
121.27
N/A
N/A
6.86

Maris Tech Competition Performance Charts

Five steps to successful analysis of Maris Tech Competition

Maris Tech's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Maris Tech Warrants in relation to its competition. Maris Tech's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Maris Tech in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Maris Tech's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Maris Tech Warrants, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Maris Tech position

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.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 25 constituents at this time.
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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.
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