Marathon Group Corp Net Income
| PDPR Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Group Corp, as well as the relationship between them.
Marathon Group Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -339.9 K | -356.9 K | |
| Net Loss | -344.6 K | -361.8 K | |
| Net Loss | -344.6 K | -361.8 K | |
| Net Income Per E B T | 0.26 | 0.25 |
Marathon | Net Income | Build AI portfolio with Marathon Stock |
Evaluating Marathon Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Marathon Group Corp's fundamental strength.
Latest Marathon Group's Net Income Growth Pattern
Below is the plot of the Net Income of Marathon Group Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marathon Group Corp financial statement analysis. It represents the amount of money remaining after all of Marathon Group Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marathon Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (299.64 K) | 10 Years Trend |
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Net Income |
| Timeline |
Marathon Net Income Regression Statistics
| Arithmetic Mean | (547,930) | |
| Coefficient Of Variation | (181.83) | |
| Mean Deviation | 454,763 | |
| Median | (299,642) | |
| Standard Deviation | 996,275 | |
| Sample Variance | 992.6B | |
| Range | 4.1M | |
| R-Value | 0.40 | |
| Mean Square Error | 890.4B | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 78,672 | |
| Total Sum of Squares | 15.9T |
Marathon Net Income History
Other Fundumenentals of Marathon Group Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marathon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marathon Group is extremely important. It helps to project a fair market value of Marathon Stock properly, considering its historical fundamentals such as Net Income. Since Marathon Group's 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 Marathon Group's 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 Marathon Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Software - Application industry sustain growth momentum? Does Marathon have expansion opportunities? Factors like these will boost the valuation of Marathon Group. Anticipated expansion of Marathon directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Marathon Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Marathon Group Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Group's value that differs from its market value or its book value, called intrinsic value, which is Marathon Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Marathon Group's market value can be influenced by many factors that don't directly affect Marathon Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Marathon Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Marathon Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Marathon Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marathon Group '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 Marathon Group's 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 Marathon Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Marathon Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Marathon Group Corp or generate 0.0% return on investment in Marathon Group over 90 days. Marathon Group Corp. engages in the Website properties and technology development, marketing, and advertising activities More
Marathon Group 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 Marathon Group's 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 Marathon Group Corp upside and downside potential and time the market with a certain degree of confidence.
Marathon Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marathon Group's standard deviation. In reality, there are many statistical measures that can use Marathon Group historical prices to predict the future Marathon Group's volatility.Marathon Group Corp Backtested Returns
We have found three technical indicators for Marathon Group, which you can use to evaluate the volatility of the firm. 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 Marathon Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Marathon Group Corp has perfect predictability. Overlapping area represents the amount of predictability between Marathon Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Marathon Group Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Marathon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Marathon Group Corp reported net income of (299,642). This is 100.02% lower than that of the Communication Services sector and significantly lower than that of the Interactive Media & Services industry. The net income for all United States stocks is 100.05% higher than that of the company.
Marathon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marathon Group's 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 Marathon Group could also be used in its relative valuation, which is a method of valuing Marathon Group by comparing valuation metrics of similar companies.Marathon Group is currently under evaluation in net income category among its peers.
Marathon Fundamentals
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 1.51 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 1.4 M | ||||
| Gross Profit | 371.42 K | ||||
| EBITDA | (382.07 K) | ||||
| Net Income | (299.64 K) | ||||
| Cash And Equivalents | 12.54 K | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 1.26 M | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | (5.50) X | ||||
| Cash Flow From Operations | (118.32 K) | ||||
| Earnings Per Share | (1.55) X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 34.5 K | ||||
| Total Asset | 1.6 M | ||||
| Working Capital | (1.08 M) | ||||
| Current Asset | 697 K | ||||
| Current Liabilities | 1.78 M | ||||
| Net Asset | 1.6 M |
About Marathon Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Group Corp 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.
Pair Trading with Marathon Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marathon Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marathon Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marathon Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marathon Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marathon Group Corp to buy it.
The correlation of Marathon Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marathon Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Group Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marathon Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Marathon Stock Analysis
When running Marathon Group's price analysis, check to measure Marathon Group's 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 Marathon Group is operating at the current time. Most of Marathon Group's value examination focuses on studying past and present price action to predict the probability of Marathon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Group's price. Additionally, you may evaluate how the addition of Marathon Group to your portfolios can decrease your overall portfolio volatility.