The Marketing Alliance Stock Performance
| MAAL Stock | USD 1.40 0.12 9.37% |
Marketing Alliance has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marketing Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marketing Alliance is expected to be smaller as well. The Marketing Alliance right now secures a risk of 2.33%. Please verify The Marketing Alliance jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if The Marketing Alliance will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Marketing Alliance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite sluggish basic indicators, Marketing Alliance may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Marketing |
Marketing Alliance Relative Risk vs. Return Landscape
If you would invest 131.00 in The Marketing Alliance on November 30, 2025 and sell it today you would earn a total of 9.00 from holding The Marketing Alliance or generate 6.87% return on investment over 90 days. The Marketing Alliance is currently generating 0.1355% in daily expected returns and assumes 2.3251% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of pink sheets are less volatile than Marketing, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marketing Alliance Target Price Odds to finish over Current Price
The tendency of Marketing Pink Sheet 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 |
| 1.40 | 90 days | 1.40 | about 16.58 |
Based on a normal probability distribution, the odds of Marketing Alliance to move above the current price in 90 days from now is about 16.58 (This The Marketing Alliance probability density function shows the probability of Marketing Pink Sheet to fall within a particular range of prices over 90 days) .
Marketing Alliance Price Density |
| Price |
Predictive Modules for Marketing Alliance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Marketing Alliance. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Marketing Alliance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marketing Alliance is not an exception. The market had few large corrections towards the Marketing Alliance'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 The Marketing Alliance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marketing Alliance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.02 |
Marketing Alliance 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 Marketing Alliance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Marketing Alliance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marketing Alliance may become a speculative penny stock | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Horvath Susan of Connexus Corp subject to Rule 16b-3 |
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 | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Horvath Susan of Connexus Corp subject to Rule 16b-3 |
- 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.