Marti Technologies Stock Probability of Future Stock Price Finishing Under 2.02
| MRT Stock | USD 2.10 0.16 8.25% |
Marti |
Marti Technologies Target Price Odds to finish below 2.02
The tendency of Marti Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 2.02 or more in 90 days |
| 2.10 | 90 days | 2.02 | about 38.57 |
Based on a normal probability distribution, the odds of Marti Technologies to drop to $ 2.02 or more in 90 days from now is about 38.57 (This Marti Technologies probability density function shows the probability of Marti Stock to fall within a particular range of prices over 90 days) . Probability of Marti Technologies price to stay between $ 2.02 and its current price of $2.1 at the end of the 90-day period is about 22.49 .
Considering the 90-day investment horizon Marti Technologies has a beta of 0.66. This indicates as returns on the market go up, Marti Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marti Technologies will be expected to be much smaller as well. Additionally Marti Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Marti Technologies Price Density |
| Price |
Predictive Modules for Marti Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marti Technologies. 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.Marti Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marti Technologies is not an exception. The market had few large corrections towards the Marti Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marti Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marti Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.11 |
Marti Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marti Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marti Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marti Technologies generated a negative expected return over the last 90 days | |
| Marti Technologies has high historical volatility and very poor performance | |
| Marti Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Marti Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Marti Technologies has 65.94 M in debt with debt to equity (D/E) ratio of 82.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marti Technologies has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marti to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 20.03 M. Reported Net Loss for the year was (33.81 M) with profit before taxes, overhead, and interest of 0. | |
| Marti Technologies has about 251.87 K in cash with (14.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 46.0% of Marti Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Morguard Corporation Acquires 16,500 Shares of Morguard Real Estate Inv. Stock |
Marti Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Marti Stock often depends not only on the future outlook of the current and potential Marti Technologies' 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. Marti Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.6 M | |
| Cash And Short Term Investments | 19.4 M |
Marti Technologies Technical Analysis
Marti Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Marti Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marti Technologies. In general, you should focus on analyzing Marti Stock price patterns and their correlations with different microeconomic environments and drivers.
Marti Technologies Predictive Forecast Models
Marti Technologies' time-series forecasting models is one of many Marti Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Marti Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Marti Technologies
Checking the ongoing alerts about Marti Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marti Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Marti Technologies generated a negative expected return over the last 90 days | |
| Marti Technologies has high historical volatility and very poor performance | |
| Marti Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Marti Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Marti Technologies has 65.94 M in debt with debt to equity (D/E) ratio of 82.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marti Technologies has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marti to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 20.03 M. Reported Net Loss for the year was (33.81 M) with profit before taxes, overhead, and interest of 0. | |
| Marti Technologies has about 251.87 K in cash with (14.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 46.0% of Marti Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Morguard Corporation Acquires 16,500 Shares of Morguard Real Estate Inv. Stock |
Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.