Marti Technologies Stock Performance
| MRT Stock | USD 2.53 0.10 4.12% |
On a scale of 0 to 100, Marti Technologies holds a performance score of 6. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marti Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marti Technologies is expected to be smaller as well. Please check Marti Technologies' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Marti Technologies' current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Marti Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Marti Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.12 | Five Day Return 26.5 | Year To Date Return 283.92 | Ten Year Return (73.92) | All Time Return (73.92) |
1 | Insider Buying Morguard Real Estate Inv. Insider Buys C50,772.75 in Stock | 09/13/2024 |
2 | Large crowds, snaking queues at MRT stations along disrupted East-West Line segment during rush hour | 09/25/2024 |
3 | Incident that caused MRT service disruption was a rare case, say experts | 09/26/2024 |
4 | East-West Line MRT services to fully resume on Oct 1 | 09/30/2024 |
5 | Marti Technologies extends share repurchase program | 10/09/2024 |
6 | Marti Technologies Begins Monetizing Ride-Hailing Super App With Drivers Paying Subscription Fees | 10/14/2024 |
7 | No train services between Tanah Merah and Tampines from Dec 7 to 10 as works are carried out LTA | 11/05/2024 |
8 | Morguard Corporation Purchases 9,000 Shares of Morguard Real Estate Inv. Stock | 11/15/2024 |
9 | Disposition of 25000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 11.27 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 10.5 M |
Marti |
Marti Technologies Relative Risk vs. Return Landscape
If you would invest 221.00 in Marti Technologies on August 31, 2024 and sell it today you would earn a total of 32.00 from holding Marti Technologies or generate 14.48% return on investment over 90 days. Marti Technologies is generating 0.2767% of daily returns assuming volatility of 3.5765% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Marti, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marti Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marti Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marti Technologies, and traders can use it to determine the average amount a Marti Technologies' 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 = 0.0774
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Marti Technologies is performing at about 6% 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 Marti Technologies by adding it to a well-diversified portfolio.
Marti Technologies Fundamentals Growth
Marti Stock prices reflect investors' perceptions of the future prospects and financial health of Marti Technologies, and Marti Technologies 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 Marti Stock performance.
| Return On Equity | 0.85 | ||||
| Return On Asset | -0.75 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 139.75 M | ||||
| Shares Outstanding | 58.6 M | ||||
| Price To Earning | 21.82 X | ||||
| Price To Sales | 7.82 X | ||||
| Revenue | 20.03 M | ||||
| EBITDA | (17 M) | ||||
| Net Income | (33.81 M) | ||||
| Cash And Equivalents | 251.87 K | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 65.94 M | ||||
| Debt To Equity | 82.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (14.87 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 148.26 M | ||||
| Total Asset | 40.21 M | ||||
| Retained Earnings | (65.61 M) | ||||
| Working Capital | 8.19 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 9.81 M | ||||
About Marti Technologies Performance
Assessing Marti Technologies' fundamental ratios provides investors with valuable insights into Marti Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marti Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.76 | 20.61 | |
| Return On Tangible Assets | (0.84) | (0.89) | |
| Return On Capital Employed | (1.35) | (1.42) | |
| Return On Assets | (0.84) | (0.88) | |
| Return On Equity | 1.03 | 1.09 |
Things to note about Marti Technologies performance evaluation
Checking the ongoing alerts about Marti Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marti Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marti Technologies had very high historical volatility over the last 90 days | |
| Marti Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Marti Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Marti Technologies has 65.94 M in debt with debt to equity (D/E) ratio of 82.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marti Technologies has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marti to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 20.03 M. Reported Net Loss for the year was (33.81 M) with profit before taxes, overhead, and interest of 0. | |
| Marti Technologies has about 251.87 K in cash with (14.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 46.0% of Marti Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Morguard Corporation Purchases 9,000 Shares of Morguard Real Estate Inv. Stock |
- Analyzing Marti Technologies' 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 Marti Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Marti Technologies' 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 Marti Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marti Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marti Technologies' stock. These opinions can provide insight into Marti Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.