By analyzing existing forward indicators between Marin Software and C3Ai Inc, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in C3Ai Inc with a short position in Marin Software. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marin Software has an asset utilization ratio of 23.78 percent. This suggests that the company is making $0.24 for each dollar of assets. An increasing asset utilization means that Marin Software is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Marin or Bridgeline is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
How important is Marin Software's Liquidity
Marin Software
financial leverage refers to using borrowed capital as a funding source to finance Marin Software ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Marin Software financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Marin Software's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Marin Software's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Marin Software's total debt and its cash.
Correlation Between Marin and Bridgeline Digital
In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Marin Software together with similar or unrelated positions with a negative correlation. For example, you can also add Bridgeline Digital to your portfolio. If Bridgeline Digital is not perfectly correlated to Marin Software it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Marin Software, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Marin Software and Bridgeline Digital in your portfolio? Please note if you are using this as a pair-trade strategy between Marin Software and Bridgeline Digital, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between MRIN and BLIN for more information.
Breaking down the case for Marin Software
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Lets now check Marin Software revenue. Based on the latest financial disclosure, Marin Software reported 27.63
M of revenue. This is much higher than that of the Technology sector and significantly higher than that of the
Software—Application industry. The revenue for all United States stocks is notably lower than that of Marin Software. As for C3Ai Inc we see revenue of 183.22
M, which is much higher than that of the Software—Application
| MRIN | 27.63 Million | 13.1 |
| Sector | 0.0 | 0.0 |
| AI | 183.22 Million | 86.9 |
Marin Software implied volatility may change after the rise
Latest sortino ratio is at 0.65. Marin Software is displaying above-average volatility over the selected time horizon. Investors should scrutinize Marin Software independently to ensure intended market timing strategies are aligned with expectations about Marin Software volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marin Software's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marin Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Marin Software Investment
Whereas some other firms under the software—application industry are still a bit expensive, Marin Software may offer a potential longer-term growth to institutional investors. In closing, as of the 4th of July 2021, our research shows that Marin Software is a rather very risky investment opportunity with a
very low odds of financial distress in the next two years. From a slightly different view, the entity currently appears to be
overvalued. Our primary 90 days buy vs. sell advice on the company is
Strong Hold.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Marin Software. Please refer to our
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