Marblegate Acquisition Corp Performance
| GATEDelisted Stock | USD 36.05 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marblegate Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marblegate Acquisition is expected to be smaller as well. Marblegate Acquisition right now secures a risk of 0.0%. Please verify Marblegate Acquisition Corp maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Marblegate Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Marblegate Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Marblegate Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 123.9 K | |
| Total Cashflows From Investing Activities | 3 M |
Marblegate |
Marblegate Acquisition Relative Risk vs. Return Landscape
If you would invest 3,605 in Marblegate Acquisition Corp on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Marblegate Acquisition Corp or generate 0.0% return on investment over 90 days. Marblegate Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Marblegate, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marblegate Acquisition Target Price Odds to finish over Current Price
The tendency of Marblegate 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 move above the current price in 90 days |
| 36.05 | 90 days | 36.05 | about 23.38 |
Based on a normal probability distribution, the odds of Marblegate Acquisition to move above the current price in 90 days from now is about 23.38 (This Marblegate Acquisition Corp probability density function shows the probability of Marblegate Stock to fall within a particular range of prices over 90 days) .
Marblegate Acquisition Price Density |
| Price |
Predictive Modules for Marblegate Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marblegate Acquisition. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marblegate Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marblegate Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marblegate Acquisition is not an exception. The market had few large corrections towards the Marblegate Acquisition's 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 Marblegate Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marblegate Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.97 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 12.28 | |
Ir | Information ratio | 0.14 |
Marblegate Acquisition 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 Marblegate Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marblegate Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marblegate Acquisition is not yet fully synchronised with the market data | |
| Marblegate Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marblegate Acquisition Corp currently holds about 66.37 K in cash with (1.25 M) of positive cash flow from operations. |
Marblegate Acquisition 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 Marblegate Stock often depends not only on the future outlook of the current and potential Marblegate Acquisition's 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. Marblegate Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.5 M | |
| Cash And Short Term Investments | 71.5 K |
Marblegate Acquisition Fundamentals Growth
Marblegate Stock prices reflect investors' perceptions of the future prospects and financial health of Marblegate Acquisition, and Marblegate Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marblegate Stock performance.
| Return On Asset | -0.3 | |||
| Current Valuation | 420.51 M | |||
| Shares Outstanding | 4.97 M | |||
| Price To Book | 1.44 X | |||
| EBITDA | (2.57 M) | |||
| Cash And Equivalents | 66.37 K | |||
| Total Debt | 3.38 M | |||
| Debt To Equity | 8.34 % | |||
| Book Value Per Share | (2.02) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 4.17 M | |||
| Retained Earnings | (24.09 M) | |||
About Marblegate Acquisition Performance
By analyzing Marblegate Acquisition's fundamental ratios, stakeholders can gain valuable insights into Marblegate Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marblegate Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marblegate Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marblegate Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Marblegate Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Marblegate Acquisition performance evaluation
Checking the ongoing alerts about Marblegate Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marblegate Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marblegate Acquisition is not yet fully synchronised with the market data | |
| Marblegate Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marblegate Acquisition Corp currently holds about 66.37 K in cash with (1.25 M) of positive cash flow from operations. |
- Analyzing Marblegate Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marblegate Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Marblegate Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marblegate Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marblegate Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marblegate Acquisition's stock. These opinions can provide insight into Marblegate Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Marblegate Stock
If you are still planning to invest in Marblegate Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marblegate Acquisition's history and understand the potential risks before investing.
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