The Marketing Alliance Stock Net Income
| MAAL Stock | USD 1.28 0.13 9.22% |
As of the 29th of January, Marketing Alliance secures the Risk Adjusted Performance of (0.001), market risk adjusted performance of (0.07), and Standard Deviation of 2.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of The Marketing Alliance, as well as the relationship between them. Please verify The Marketing Alliance coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if The Marketing Alliance is priced some-what accurately, providing market reflects its recent price of 1.28 per share. Given that The Marketing Alliance is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Marketing Alliance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marketing Alliance's valuation are provided below:The Marketing Alliance does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Marketing |
Marketing Alliance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marketing Alliance's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marketing Alliance.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Marketing Alliance on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding The Marketing Alliance or generate 0.0% return on investment in Marketing Alliance over 90 days. Marketing Alliance is related to or competes with Foxby Corp, Elysee Development, Third Century, US Metro, Absecon Bancorp, and Trustco Group. The Marketing Alliance, Inc. operates as a wholesale distributor of life insurance, annuities, and other financial servi... More
Marketing Alliance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marketing Alliance's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Marketing Alliance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.3 |
Marketing Alliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketing Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marketing Alliance's standard deviation. In reality, there are many statistical measures that can use Marketing Alliance historical prices to predict the future Marketing Alliance's volatility.| Risk Adjusted Performance | (0.001) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) |
Marketing Alliance January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.001) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.8196 | |||
| Coefficient Of Variation | (9,630) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.3 | |||
| Skewness | (0.55) | |||
| Kurtosis | 7.58 |
The Marketing Alliance Backtested Returns
The Marketing Alliance has Sharpe Ratio of -0.0655, which conveys that the firm had a -0.0655 % return per unit of risk over the last 3 months. Marketing Alliance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marketing Alliance's Market Risk Adjusted Performance of (0.07), standard deviation of 2.19, and Risk Adjusted Performance of (0.001) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. 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. At this point, The Marketing Alliance has a negative expected return of -0.14%. Please make sure to verify Marketing Alliance's rate of daily change, price action indicator, as well as the relationship between the skewness and treynor ratio , to decide if The Marketing Alliance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
The Marketing Alliance has weak reverse predictability. Overlapping area represents the amount of predictability between Marketing Alliance time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Marketing Alliance price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Marketing Alliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Marketing Alliance reported net income of 2.62 M. This is 99.8% lower than that of the Financial Services sector and 99.51% lower than that of the Insurance Brokers industry. The net income for all United States stocks is 99.54% higher than that of the company.
Marketing Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marketing Alliance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Marketing Alliance could also be used in its relative valuation, which is a method of valuing Marketing Alliance by comparing valuation metrics of similar companies.Marketing Alliance is currently under evaluation in net income category among its peers.
Marketing Fundamentals
| 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 | |||
| Gross Profit | 5.96 M | |||
| EBITDA | 2.97 M | |||
| Net Income | 2.62 M | |||
| Cash And Equivalents | 6.37 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 5.38 M | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 0.83 X | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.44 | |||
| Market Capitalization | 18.88 M | |||
| Total Asset | 25.99 M | |||
| Retained Earnings | 10.47 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 6.46 % |
About Marketing Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Marketing Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marketing Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Marketing Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.