Marin Software Stock Forecast - Daily Balance Of Power

MRIN Stock  USD 2.17  0.06  2.84%   
Marin Stock Forecast is based on your current time horizon. Although Marin Software's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Marin Software's systematic risk associated with finding meaningful patterns of Marin Software fundamentals over time.
  
As of the 4th of December 2024, Asset Turnover is likely to grow to 1.02, while Payables Turnover is likely to drop 16.87. . As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 3.6 M, while Net Loss is likely to drop (22 M).
On March 15, 2023 Marin Software had Daily Balance Of Power of (0.21). Balance of Power indicator (or BOP) measures the strength of Marin Software market sensitivity to bulls and bears. It estimates the ability of Marin Software buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Marin Software Balance of Power indicator one can determine a trend of the price direction.
Check Marin Software VolatilityBacktest Marin SoftwareTrend Details  

Marin Software Trading Date Momentum

On March 16 2023 Marin Software was traded for  5.70  at the closing time. The top price for the day was 5.93  and the lowest listed price was  5.60 . The trading volume for the day was 9.9 K. The trading history from March 16, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.42% . The trading delta at closing time against the current closing price is 2.85% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Marin Software to competition

Other Forecasting Options for Marin Software

For every potential investor in Marin, whether a beginner or expert, Marin Software's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marin. Basic forecasting techniques help filter out the noise by identifying Marin Software's price trends.

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 Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Marin Software's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Marin Software's current price.

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.

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.
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.

Pair Trading with Marin Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marin Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marin Software will appreciate offsetting losses from the drop in the long position's value.

Moving against Marin Stock

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The ability to find closely correlated positions to Marin Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marin Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marin Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marin Software to buy it.
The correlation of Marin Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marin Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marin Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marin Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Marin Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marin Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marin Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marin Software Stock:
Check out Historical Fundamental Analysis of Marin Software to cross-verify your projections.
To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software 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 Marin Software. If investors know Marin 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 Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.93)
Revenue Per Share
5.443
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.36)
Return On Equity
(0.92)
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software'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 Marin Software's market value can be influenced by many factors that don't directly affect Marin Software'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 Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software'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.