Marin Software Stock Forward View
| MRINDelisted Stock | USD 3,450 177.00 5.41% |
Marin Stock outlook is based on your current time horizon.
As of today The value of RSI of Marin Software's share price is above 80 . This indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 97
Buy Peaked
Oversold | Overbought |
Using Marin Software hype-based prediction, you can estimate the value of Marin Software from the perspective of Marin Software response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Marin Software on the next trading day is expected to be 3,007 with a mean absolute deviation of 231.85 and the sum of the absolute errors of 14,143. Marin Software after-hype prediction price | USD 3450.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Marin |
Marin Software Additional Predictive Modules
Most predictive techniques to examine Marin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marin using various technical indicators. When you analyze Marin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Marin Software Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of Marin Software on the next trading day is expected to be 3,007 with a mean absolute deviation of 231.85, mean absolute percentage error of 123,348, and the sum of the absolute errors of 14,143.Please note that although there have been many attempts to predict Marin Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Marin Software's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Marin Software Stock Forecast Pattern
| Backtest Marin Software | Marin Software Price Prediction | Research Analysis |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Marin Software stock data series using in forecasting. Note that when a statistical model is used to represent Marin Software stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 129.8333 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 231.8533 |
| MAPE | Mean absolute percentage error | 161.8522 |
| SAE | Sum of the absolute errors | 14143.0533 |
Predictive Modules for Marin Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marin Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Marin Software After-Hype Price Density Analysis
As far as predicting the price of Marin Software at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Marin Software or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Marin Software, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Marin Software Estimiated After-Hype Price Volatility
In the context of predicting Marin Software's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marin Software's historical news coverage. Marin Software's after-hype downside and upside margins for the prediction period are 3,450 and 3,450, respectively. We have considered Marin Software's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Marin Software is very steady at this time. Analysis and calculation of next after-hype price of Marin Software is based on 3 months time horizon.
Marin Software Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Marin Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marin Software backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Marin Software, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3,450 | 3,450 | 0.00 |
|
Marin Software Hype Timeline
Marin Software is now traded for 3,450. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Marin is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Marin Software is about 0.0%, with the expected price after the next announcement by competition of 3,450. The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marin Software recorded a loss per share of 3.93. The entity last dividend was issued on the 6th of October 2017. The firm had 1:6 split on the 15th of April 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.Marin Software Related Hype Analysis
Having access to credible news sources related to Marin Software's direct competition is more important than ever and may enhance your ability to predict Marin Software's future price movements. Getting to know how Marin Software's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Marin Software may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PET | Wag Group Co | (0.0007) | 2 per month | 0.00 | (0.08) | 18.03 | (26.09) | 189.90 | |
| FMTO | Femto Technologies | 0.00 | 0 per month | 19.27 | 0.01 | 14.35 | (33.40) | 507.61 | |
| PHUN | Phunware | 0.07 | 7 per month | 0.00 | (0.21) | 5.24 | (5.94) | 13.16 | |
| MCLD | MCloud Technologies Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NFTG | The NFT Gaming | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NIR | Near Intelligence | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AILE | iLearningEngines | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CASA | Casa Systems | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MMATQ | Meta Materials | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| JTAI | JetAI Inc | (0.09) | 9 per month | 0.00 | (0.32) | 11.11 | (20.00) | 63.19 |
Marin Software Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marin Software stock to make a market-neutral strategy. Peer analysis of Marin Software could also be used in its relative valuation, which is a method of valuing Marin Software by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marin Software Market Strength Events
Market strength indicators help investors to evaluate how Marin Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marin Software shares will generate the highest return on investment. By undertsting and applying Marin Software stock market strength indicators, traders can identify Marin Software entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0622 | |||
| Daily Balance Of Power | 0.8194 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3362.0 | |||
| Day Typical Price | 3391.33 | |||
| Market Facilitation Index | 216.0 | |||
| Price Action Indicator | 176.5 | |||
| Period Momentum Indicator | 177.0 | |||
| Relative Strength Index | 97.72 |
Marin Software Risk Indicators
The analysis of Marin Software's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Marin Software's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marin stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5621.7 | |||
| Standard Deviation | 23186.79 | |||
| Variance | 5.3762745999E8 | |||
| Downside Variance | 169.54 | |||
| Semi Variance | (2,281) | |||
| Expected Short fall | (6,744) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Marin Software
The number of cover stories for Marin Software depends on current market conditions and Marin Software's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marin Software is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Marin Software's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Marin Software Short Properties
Marin Software's future price predictability will typically decrease when Marin Software's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marin Software often depends not only on the future outlook of the potential Marin Software's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marin Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M | |
| Cash And Short Term Investments | 11.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Marin Stock
If you are still planning to invest in Marin Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marin Software's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |