Maris Tech Stock Price on September 24, 2024

MTEK Stock  USD 1.80  0.09  5.26%   
If you're considering investing in Maris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maris Tech stands at 1.80, as last reported on the 25th of November, with the highest price reaching 1.98 and the lowest price hitting 1.66 during the day. As of now, Maris Stock is very risky. Maris Tech has Sharpe Ratio of 0.0236, which conveys that the firm had a 0.0236% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Maris Tech, which you can use to evaluate the volatility of the firm. Please verify Maris Tech's Mean Deviation of 2.07, standard deviation of 3.06, and insignificant Risk Adjusted Performance to check out if the risk estimate we provide is consistent with the expected return of 0.0747%.
  
At this time, Maris Tech's Total Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 133.1 K this year, although the value of Common Stock Shares Outstanding will most likely fall to about 7.4 M. . At this time, Maris Tech's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.12 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (2.25). Maris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0236

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Estimated Market Risk

 3.17
  actual daily
28
72% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Maris Tech is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maris Tech by adding it to a well-diversified portfolio.
Price Book
1.8972
Enterprise Value Ebitda
(0.19)
Price Sales
1.9336
Shares Float
3.8 M
Earnings Share
(0.03)

Maris Tech Main Headline on 24th of September 2024

5G integrations for homeland security, safe cities, civil security and defense markets empowers next-generation video streaming technology Rehovot,...

Maris Tech Valuation on September 24, 2024

It is possible to determine the worth of Maris Tech on a given historical date. On September 24, 2024 Maris was worth 1.68 at the beginning of the trading date compared to the closed value of 1.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maris Tech stock. Still, in general, we apply an absolute valuation method to find Maris Tech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maris Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maris Tech's related companies.
 Open High Low Close Volume
  1.70    1.74    1.68    1.74    6,159  
09/24/2024
  1.68    1.74    1.68    1.72    2,617  
  1.64    1.70    1.64    1.69    6,644  
Backtest Maris Tech  |  Maris Tech History  |  Maris Tech Valuation   PreviousNext  
Open Value
1.68
1.72
Closing Value
11.20
Upside

Maris Tech Trading Date Momentum on September 24, 2024

On September 25 2024 Maris Tech was traded for  1.69  at the closing time. The top price for the day was 1.70  and the lowest listed price was  1.64 . The trading volume for the day was 6.6 K. The trading history from September 25, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.74% . The trading delta at closing time against the current closing price is 5.23% .

Maris Tech Fundamentals Correlations and Trends

By evaluating Maris Tech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maris Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maris financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Maris Tech Stock history

Maris Tech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maris Tech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maris Tech stock prices may prove useful in developing a viable investing in Maris Tech
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.9 M7.4 M
Net Loss-3.3 M-3.2 M

Maris Tech Stock Technical Analysis

Maris Tech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Maris Tech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maris Tech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Maris Tech Period Price Range

Low
November 25, 2024
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High

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Maris Tech cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Maris Tech November 25, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Maris Tech's price direction in advance. Along with the technical and fundamental analysis of Maris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maris Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.