The Marketing Alliance Stock Performance
| MAAL Stock | USD 1.40 0.00 0.00% |
Marketing Alliance has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marketing Alliance are expected to decrease at a much lower rate. During the bear market, Marketing Alliance is likely to outperform the market. The Marketing Alliance right now secures a risk of 2.0%. Please verify The Marketing Alliance jensen alpha, as well as the relationship between the skewness and day typical price , to decide if The Marketing Alliance will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Marketing Alliance are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Marketing Alliance is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Marketing |
Marketing Alliance Relative Risk vs. Return Landscape
If you would invest 139.00 in The Marketing Alliance on October 14, 2025 and sell it today you would earn a total of 1.00 from holding The Marketing Alliance or generate 0.72% return on investment over 90 days. The Marketing Alliance is currently generating 0.0311% in daily expected returns and assumes 2.002% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Marketing, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Marketing Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketing Alliance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Marketing Alliance, and traders can use it to determine the average amount a Marketing Alliance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0155
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| Negative Returns | MAAL |
Based on monthly moving average Marketing Alliance 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 Marketing Alliance by adding it to a well-diversified portfolio.
Marketing Alliance Fundamentals Growth
Marketing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marketing Alliance, and Marketing Alliance 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 Marketing Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0802 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 22.41 M | |||
| Shares Outstanding | 8.03 M | |||
| Price To Earning | 9.30 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 20.68 M | |||
| EBITDA | 2.97 M | |||
| Cash And Equivalents | 6.37 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 5.38 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 0.83 X | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 25.99 M | |||
| Retained Earnings | 10.47 M | |||
About Marketing Alliance Performance
By examining Marketing Alliance's fundamental ratios, stakeholders can obtain critical insights into Marketing Alliance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marketing Alliance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Marketing Alliance, Inc. operates as a wholesale distributor of life insurance, annuities, and other financial service products in the United States. The Marketing Alliance, Inc. was incorporated in 1996 and is headquartered in St. Marketing Alliance operates under Insurance Brokers classification in the United States and is traded on OTC Exchange.Things to note about The Marketing Alliance performance evaluation
Checking the ongoing alerts about Marketing Alliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for The Marketing Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marketing Alliance may become a speculative penny stock |
- Analyzing Marketing Alliance'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 Marketing Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Marketing Alliance'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 Marketing Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marketing Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marketing Alliance's pink sheet. These opinions can provide insight into Marketing Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Marketing Pink Sheet
Marketing Alliance financial ratios help investors to determine whether Marketing Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marketing with respect to the benefits of owning Marketing Alliance security.