Maris Tech Stock Forecast - Daily Balance Of Power

MTEK Stock  USD 1.75  0.04  2.23%   
Maris Stock Forecast is based on your current time horizon. Although Maris Tech's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Maris Tech's systematic risk associated with finding meaningful patterns of Maris Tech fundamentals over time.
  
At this time, Maris Tech's Inventory Turnover is quite stable compared to the past year. Payables Turnover is expected to rise to 2.06 this year, although the value of Receivables Turnover will most likely fall to 1.28. . The value of Common Stock Shares Outstanding is expected to slide to about 7.4 M. Net Loss is expected to rise to about (3.2 M) this year.
On November 20, 2024 Maris Tech had Daily Balance Of Power of 0.1667. Balance of Power indicator (or BOP) measures the strength of Maris Tech market sensitivity to bulls and bears. It estimates the ability of Maris Tech buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Maris Tech Balance of Power indicator one can determine a trend of the price direction.
Check Maris Tech VolatilityBacktest Maris TechTrend Details  

Maris Tech Trading Date Momentum

On November 22 2024 Maris Tech was traded for  1.75  at the closing time. The top price for the day was 1.76  and the lowest listed price was  1.70 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.57% .
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.
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Other Forecasting Options for Maris Tech

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

Maris Tech 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 Maris Tech stock to make a market-neutral strategy. Peer analysis of Maris Tech could also be used in its relative valuation, which is a method of valuing Maris Tech by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Maris Tech 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 Maris Tech'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 Maris Tech's current price.

Maris Tech Market Strength Events

Market strength indicators help investors to evaluate how Maris Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maris Tech shares will generate the highest return on investment. By undertsting and applying Maris Tech stock market strength indicators, traders can identify Maris Tech entry and exit signals to maximize returns.

Maris Tech Risk Indicators

The analysis of Maris Tech'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 Maris Tech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maris 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.

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When determining whether Maris Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Maris Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Maris Tech Stock. Highlighted below are key reports to facilitate an investment decision about Maris Tech Stock:
Check out Historical Fundamental Analysis of Maris Tech to cross-verify your projections.
For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components 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 Maris Tech. If investors know Maris 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 Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
0.884
Quarterly Revenue Growth
6.197
Return On Assets
(0.03)
Return On Equity
(0.04)
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech'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 Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech'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 Maris Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech'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.