Marble Financial Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marble Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Marble Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Marble Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Marble |
Marble Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Marble Financial on October 11, 2025 and sell it today you would earn a total of 100.00 from holding Marble Financial or generate -100.0% return on investment over 90 days. Marble Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Marble, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Marble Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marble Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marble Financial, and traders can use it to determine the average amount a Marble Financial'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 = 0.0
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Based on monthly moving average Marble Financial is not performing at its full potential. However, 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 Marble Financial by adding Marble Financial to a well-diversified portfolio.
Marble Financial Fundamentals Growth
Marble Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marble Financial, and Marble Financial 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 Marble Pink Sheet performance.
| Return On Asset | -1.07 | |||
| Operating Margin | (29.00) % | |||
| Current Valuation | 13.57 M | |||
| Shares Outstanding | 120.07 M | |||
| Price To Book | 211.32 X | |||
| Price To Sales | 37.85 X | |||
| Revenue | 726.82 K | |||
| Cash And Equivalents | 166.1 K | |||
| Total Debt | 5.18 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (2.83 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 6.03 M | |||
Things to note about Marble Financial performance evaluation
Checking the ongoing alerts about Marble Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marble Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marble Financial is not yet fully synchronised with the market data | |
| Marble Financial has some characteristics of a very speculative penny stock | |
| Marble Financial has a very high chance of going through financial distress in the upcoming years | |
| Marble Financial has accumulated 5.18 M in total debt. Marble Financial has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marble Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Marble Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marble Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marble to invest in growth at high rates of return. When we think about Marble Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 726.82 K. Net Loss for the year was (5.06 M) with profit before overhead, payroll, taxes, and interest of 414.94 K. | |
| Marble Financial has accumulated about 166.1 K in cash with (2.83 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marble Financial'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 Marble Financial's stock is overvalued or undervalued compared to its peers.
- Examining Marble Financial'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 Marble Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marble Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marble Financial's pink sheet. These opinions can provide insight into Marble Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 industry. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Marble Pink Sheet
If you are still planning to invest in Marble Financial 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 Marble Financial's history and understand the potential risks before investing.
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