Maris Tech Ltd Warrants Stock Price on November 22, 2024
| MTEKW Stock | USD 0.16 0.06 60.00% |
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 0.16, as last reported on the 29th of November, with the highest price reaching 0.16 and the lowest price hitting 0.10 during the day. Maris Tech is out of control given 3 months investment horizon. Maris Tech Warrants has Sharpe Ratio of 0.0917, which conveys that the firm had a 0.0917% return per unit of risk over the last 3 months. We were able to collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Maris Tech Warrants Downside Deviation of 22.81, risk adjusted performance of 0.1193, and Mean Deviation of 14.87 to evaluate company specific risk that cannot be diversified away.
At this time, Maris Tech's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 133.1 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 7.4 M in 2024. . At this time, Maris Tech's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.12 in 2024, whereas Price Earnings Ratio is likely to drop (3.22) in 2024. Maris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maris |
Sharpe Ratio = 0.0917
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Estimated Market Risk
| 18.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.67 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Maris Tech is performing at about 7% 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.
Book Value 0.901 | Shares Float 3.8 M | Shares Short Prior Month 3.3 K | Earnings Share (0.05) | Shares Short 1.7 K |
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Maris Tech Valuation on November 22, 2024
It is possible to determine the worth of Maris Tech on a given historical date. On November 22, 2024 Maris was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. 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 | |
| 0.13 | 0.13 | 0.13 | 0.13 | 390.00 | |
11/22/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 16,592 |
| 0.10 | 0.16 | 0.10 | 0.16 | 1,200 |
| Backtest Maris Tech | | | Maris Tech History | | | Maris Tech Valuation | Previous | Next |
Maris Tech Trading Date Momentum on November 22, 2024
| On November 27 2024 Maris Tech Ltd Warrants was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.10 . The daily volume was 1.2 K. The net trading volume on 11/27/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 6.67% . The trading delta at closing time to current closing price is 33.33% . |
Maris Tech Warrants 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 Warrants 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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.9 M | 7.4 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.
Price Boundaries
Maris Tech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Maris Tech Ltd Warrants 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 29, 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 Ltd Warrants 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.
| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 3.05 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | 5.81 |
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Additional Tools for Maris Stock Analysis
When running Maris Tech's price analysis, check to measure Maris Tech's 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 Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.