Marin Software Ownership

MRIN Stock  USD 2.12  0.01  0.47%   
Marin Software secures 7.63 % of its outstanding shares held by insiders and 4.85 % owned by institutional investors. On July 25, 2021, Representative Ed Case of US Congress acquired under $15k worth of Marin Software's common stock.
 
Shares in Circulation  
First Issued
2011-12-31
Previous Quarter
3.1 M
Current Value
3.1 M
Avarage Shares Outstanding
M
Quarterly Volatility
4.8 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Marin Software in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Marin Software, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 26th of November 2024, Dividends Paid is likely to drop to about 23.9 K. In addition to that, Dividend Paid And Capex Coverage Ratio is likely to drop to -8.47. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 3.6 M, while Net Loss is likely to drop (22 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.

Marin Stock Ownership Analysis

The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marin Software recorded a loss per share of 3.95. The entity last dividend was issued on the 6th of October 2017. The firm had 1:6 split on the 15th of April 2024. Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. Marin Software Incorporated was incorporated in 2006 and is headquartered in San Francisco, California. Marin Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 156 people. To find out more about Marin Software contact the company at 415 399 2580 or learn more at https://www.marinsoftware.com.
Besides selling stocks to institutional investors, Marin Software also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Marin Software's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Marin Software's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Marin Software Quarterly Liabilities And Stockholders Equity

12.18 Million

Marin Software Insider Trades History

About 8.0% of Marin Software are currently held by insiders. Unlike Marin Software's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Marin Software's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Marin Software's insider trades
 
Yuan Drop
 
Covid

Marin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marin Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marin Software backward and forwards among themselves. Marin Software's institutional investor refers to the entity that pools money to purchase Marin Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2024-06-30
9.0
Advisor Group Holdings, Inc.2024-06-30
1.0
Jane Street Group Llc2024-06-30
0.0
State Of New Jersey Common Pension Fd A2024-06-30
0.0
Fidelity Management And Research Company2024-06-30
0.0
Nbc Securities Inc2024-06-30
0.0
Tidal Investments Llc.2024-09-30
0.0
Blackrock Inc2024-06-30
43.4 K
Two Sigma Investments Llc2024-09-30
39.2 K
Vanguard Group Inc2024-09-30
30.2 K
Geode Capital Management, Llc2024-09-30
24.8 K
Note, although Marin Software's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marin Software Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marin Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marin Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marin Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marin Software's latest congressional trading

Congressional trading in companies like Marin Software, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Marin Software by those in governmental positions are based on the same information available to the general public.
2021-07-25Representative Ed CaseAcquired Under $15KVerify

Marin Software Outstanding Bonds

Marin Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marin Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marin bonds can be classified according to their maturity, which is the date when Marin Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marin Software Corporate Filings

10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
28th of March 2024
Other Reports
ViewVerify

Pair Trading with Marin Software

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 Marin Software 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 Marin Software will appreciate offsetting losses from the drop in the long position's value.

Moving against Marin Stock

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The ability to find closely correlated positions to Marin Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marin Software 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 Marin Software - 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 Marin Software to buy it.
The correlation of Marin Software 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 Marin Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marin Software 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 Marin Software 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.
Pair CorrelationCorrelation Matching
When determining whether Marin Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marin Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marin Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marin Software Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Application Software 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 Marin Software. If investors know Marin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.95)
Revenue Per Share
5.443
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.36)
Return On Equity
(0.92)
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software's 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 Marin Software's market value can be influenced by many factors that don't directly affect Marin Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.