Marine Products Net Income
| MPX Stock | USD 7.61 0.15 1.93% |
As of the 27th of February, Marine Products secures the Risk Adjusted Performance of 0.0049, standard deviation of 3.0, and Mean Deviation of 1.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Products, as well as the relationship between them.
Marine Products Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1381 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.4 M | 17.8 M | |
| Net Income Applicable To Common Shares | 19.3 M | 19.9 M | |
| Net Income From Continuing Ops | 20.5 M | 22.9 M | |
| Net Income Per Share | 0.33 | 0.37 | |
| Net Income Per E B T | 0.72 | 0.55 |
Marine | Net Income | Build AI portfolio with Marine Stock |
The evolution of Net Income for Marine Products provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Marine Products compares to historical norms and industry peers.
Latest Marine Products' Net Income Growth Pattern
Below is the plot of the Net Income of Marine Products over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marine Products financial statement analysis. It represents the amount of money remaining after all of Marine Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marine Products' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marine Products' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.38 M | 10 Years Trend |
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Net Income |
| Timeline |
Marine Net Income Regression Statistics
| Arithmetic Mean | 18,986,599 | |
| Geometric Mean | 16,078,939 | |
| Coefficient Of Variation | 58.67 | |
| Mean Deviation | 8,662,683 | |
| Median | 17,853,000 | |
| Standard Deviation | 11,139,239 | |
| Sample Variance | 124.1T | |
| Range | 35M | |
| R-Value | 0.59 | |
| Mean Square Error | 85.9T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 1,306,332 | |
| Total Sum of Squares | 1985.3T |
Marine Net Income History
Other Fundumenentals of Marine Products
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marine Products Net Income component correlations
Marine Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marine Products is extremely important. It helps to project a fair market value of Marine Stock properly, considering its historical fundamentals such as Net Income. Since Marine Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marine Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marine Products' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marine Products. Expected growth trajectory for Marine significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Marine Products assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) | Dividend Share 0.56 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Marine Products is measured differently than its book value, which is the value of Marine that is recorded on the company's balance sheet. Investors also form their own opinion of Marine Products' value that differs from its market value or its book value, called intrinsic value, which is Marine Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marine Products' market value can be influenced by many factors that don't directly affect Marine Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marine Products' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marine Products represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marine Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marine Products '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 Marine Products' stock 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 Marine Products.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Marine Products on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Marine Products or generate 0.0% return on investment in Marine Products over 90 days. Marine Products is related to or competes with MCBC Holdings, Empery Digital, Onewater Marine, Strattec Security, Movado, El Pollo, and Barnes Noble. Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport... More
Marine Products 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 Marine Products' stock 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 Marine Products upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.34 |
Marine Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marine Products' standard deviation. In reality, there are many statistical measures that can use Marine Products historical prices to predict the future Marine Products' volatility.| Risk Adjusted Performance | 0.0049 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.01) |
Marine Products February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0049 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (29,246) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.34 | |||
| Skewness | (2.94) | |||
| Kurtosis | 15.2 |
Marine Products Backtested Returns
Marine Products has Sharpe Ratio of -0.0143, which conveys that the firm had a -0.0143 % return per unit of risk over the last 3 months. Marine Products exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marine Products' Standard Deviation of 3.0, mean deviation of 1.89, and Risk Adjusted Performance of 0.0049 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.57, 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, Marine Products will likely underperform. At this point, Marine Products has a negative expected return of -0.044%. Please make sure to verify Marine Products' jensen alpha and rate of daily change , to decide if Marine Products performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Marine Products has good reverse predictability. Overlapping area represents the amount of predictability between Marine Products time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Marine Products price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Marine Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
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 |
Marine Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marine Products reported net income of 11.38 M. This is 97.77% lower than that of the Leisure Products sector and 92.1% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 98.01% higher than that of the company.
Marine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marine Products' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marine Products could also be used in its relative valuation, which is a method of valuing Marine Products by comparing valuation metrics of similar companies.Marine Products is currently under evaluation in net income category among its peers.
Marine Products ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marine Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marine Products' managers, analysts, and investors.Environmental | Governance | Social |
Marine Products Institutional Holders
Institutional Holdings refers to the ownership stake in Marine Products that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Marine Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marine Products' value.| Shares | Northern Trust Corp | 2025-06-30 | 94.1 K | American Century Companies Inc | 2025-06-30 | 84.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 74.2 K | Renaissance Technologies Corp | 2025-06-30 | 70.5 K | Bb&t Corp. | 2025-06-30 | 54 K | Synovus Financial Corp | 2025-06-30 | 30.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 25.7 K | Goldman Sachs Group Inc | 2025-06-30 | 25.4 K | Los Angeles Capital Management Llc | 2025-06-30 | 21.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 736.4 K | Blackrock Inc | 2025-06-30 | 636 K |
Marine Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 255.34 M | ||||
| Shares Outstanding | 35 M | ||||
| Shares Owned By Insiders | 75.08 % | ||||
| Shares Owned By Institutions | 15.98 % | ||||
| Number Of Shares Shorted | 194.69 K | ||||
| Price To Earning | 16.93 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 244.42 M | ||||
| Gross Profit | 43.25 M | ||||
| EBITDA | 18.9 M | ||||
| Net Income | 11.38 M | ||||
| Cash And Equivalents | 52.38 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 22.27 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 3.61 X | ||||
| Cash Flow From Operations | 16.46 M | ||||
| Short Ratio | 9.32 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 2.44 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 617 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 300.29 M | ||||
| Total Asset | 147.23 M | ||||
| Retained Earnings | 121.47 M | ||||
| Working Capital | 91.07 M | ||||
| Current Asset | 52.64 M | ||||
| Current Liabilities | 13.8 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.01 % | ||||
| Net Asset | 147.23 M | ||||
| Last Dividend Paid | 0.56 |
About Marine Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marine Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marine Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marine Products 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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When running Marine Products' price analysis, check to measure Marine Products' 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 Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.