Marin Software Performance
| MRINDelisted Stock | USD 3,450 177.00 5.41% |
The company secures a Beta (Market Risk) of 95.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marin Software will likely underperform. Marin Software right now secures a risk of 0.0%. Please verify Marin Software potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Marin Software will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Marin Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Marin Software is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -16.4 M |
Marin |
Marin Software Relative Risk vs. Return Landscape
If you would invest 345,000 in Marin Software on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Marin Software or generate 0.0% return on investment over 90 days. Marin Software 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 Marin, 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 |
Marin Software Target Price Odds to finish over Current Price
The tendency of Marin 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 |
| 3,450 | 90 days | 3,450 | near 1 |
Based on a normal probability distribution, the odds of Marin Software to move above the current price in 90 days from now is near 1 (This Marin Software probability density function shows the probability of Marin Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 95.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marin Software will likely underperform. In addition to that Marin Software has an alpha of 2850.3204, implying that it can generate a 2850.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Marin Software Price Density |
| Price |
Predictive Modules for Marin Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marin Software. 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.Marin Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marin Software is not an exception. The market had few large corrections towards the Marin Software'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 Marin Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marin Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2,850 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 1,208 | |
Ir | Information ratio | 0.12 |
Marin Software 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 Marin Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marin Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marin Software is not yet fully synchronised with the market data | |
| Marin Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.73 M. Net Loss for the year was (21.92 M) with profit before overhead, payroll, taxes, and interest of 9.44 M. | |
| Marin Software currently holds about 37.27 M in cash with (14.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33. | |
| Latest headline from globenewswire.com: Signing Day Sports Provides Transaction Update on Proposed Business Combination with BlockchAIn Digital Infrastructure |
Marin Software 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 Marin Stock often depends not only on the future outlook of the current and potential Marin Software'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. Marin Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M | |
| Cash And Short Term Investments | 11.4 M |
Marin Software Fundamentals Growth
Marin Stock prices reflect investors' perceptions of the future prospects and financial health of Marin Software, and Marin Software 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 Marin Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | (3.59 M) | |||
| Shares Outstanding | 3.19 M | |||
| Price To Earning | (22.57) X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 17.73 M | |||
| EBITDA | (16.28 M) | |||
| Cash And Equivalents | 37.27 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 1.91 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (14.58 M) | |||
| Earnings Per Share | (3.93) X | |||
| Total Asset | 19.32 M | |||
| Retained Earnings | (344.25 M) | |||
| Current Asset | 63.23 M | |||
| Current Liabilities | 15.71 M | |||
About Marin Software Performance
By examining Marin Software's fundamental ratios, stakeholders can obtain critical insights into Marin Software'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 Marin Software 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.
Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. Marin Software Incorporated was incorporated in 2006 and is headquartered in San Francisco, California. Marin Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 156 people.Things to note about Marin Software performance evaluation
Checking the ongoing alerts about Marin Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marin Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marin Software is not yet fully synchronised with the market data | |
| Marin Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.73 M. Net Loss for the year was (21.92 M) with profit before overhead, payroll, taxes, and interest of 9.44 M. | |
| Marin Software currently holds about 37.27 M in cash with (14.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33. | |
| Latest headline from globenewswire.com: Signing Day Sports Provides Transaction Update on Proposed Business Combination with BlockchAIn Digital Infrastructure |
- Analyzing Marin Software'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 Marin Software's stock is overvalued or undervalued compared to its peers.
- Examining Marin Software'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 Marin Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marin Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marin Software's stock. These opinions can provide insight into Marin Software'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 gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Marin Stock
If you are still planning to invest in Marin Software 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 Marin Software's history and understand the potential risks before investing.
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