Marblegate Acquisition Corp Stock Performance
| GATE Stock | USD 11.13 0.06 0.54% |
Marblegate Acquisition has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0917, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marblegate Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marblegate Acquisition is expected to be smaller as well. Marblegate Acquisition right now secures a risk of 0.59%. Please verify Marblegate Acquisition Corp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Marblegate Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Marblegate Acquisition Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Marblegate Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return (0.54) | Year To Date Return 6.81 | Ten Year Return 13.69 | All Time Return 13.69 |
1 | Marblegate Acquisition Corp. Short Interest Up 33.3 percent in August - MarketBeat | 08/30/2024 |
2 | Marblegate stock hits 52-week low at 9.82 amid market shifts - Investing.com | 09/16/2024 |
3 | Marblegate Acquisition Corp. faces Nasdaq delisting - Investing.com India | 10/07/2024 |
4 | Mike Tyson vs. Jake Paul sets U.S. record for biggest gate for bout outside of Las Vegas | 11/19/2024 |
| Begin Period Cash Flow | 568.4 K | |
| Free Cash Flow | -2.6 M |
Marblegate |
Marblegate Acquisition Relative Risk vs. Return Landscape
If you would invest 1,100 in Marblegate Acquisition Corp on August 26, 2024 and sell it today you would earn a total of 13.00 from holding Marblegate Acquisition Corp or generate 1.18% return on investment over 90 days. Marblegate Acquisition Corp is currently generating 0.0198% in daily expected returns and assumes 0.5911% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Marblegate, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marblegate Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marblegate Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marblegate Acquisition Corp, and traders can use it to determine the average amount a Marblegate Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0335
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| Negative Returns | GATE |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Marblegate Acquisition is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marblegate Acquisition by adding it to a well-diversified portfolio.
Marblegate Acquisition Fundamentals Growth
Marblegate Stock prices reflect investors' perceptions of the future prospects and financial health of Marblegate Acquisition, and Marblegate Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marblegate Stock performance.
| Return On Asset | -0.23 | ||||
| Current Valuation | 131.88 M | ||||
| Shares Outstanding | 5.28 M | ||||
| Price To Book | 1.44 X | ||||
| EBITDA | (5.31 M) | ||||
| Net Income | (5.39 M) | ||||
| Cash And Equivalents | 66.37 K | ||||
| Total Debt | 2.23 M | ||||
| Debt To Equity | 8.34 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | (1.81) X | ||||
| Cash Flow From Operations | (2.56 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 128.91 M | ||||
| Total Asset | 6.94 M | ||||
| Retained Earnings | (21.48 M) | ||||
| Working Capital | (312.73 K) | ||||
About Marblegate Acquisition Performance
By analyzing Marblegate Acquisition's fundamental ratios, stakeholders can gain valuable insights into Marblegate Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marblegate Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marblegate Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.78) | (0.74) | |
| Return On Capital Employed | (0.89) | (0.85) | |
| Return On Assets | (0.78) | (0.74) | |
| Return On Equity | 0.37 | 0.38 |
Things to note about Marblegate Acquisition performance evaluation
Checking the ongoing alerts about Marblegate Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marblegate Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (5.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marblegate Acquisition Corp currently holds about 66.37 K in cash with (2.56 M) of positive cash flow from operations. | |
| Marblegate Acquisition has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Mike Tyson vs. Jake Paul sets U.S. record for biggest gate for bout outside of Las Vegas |
- Analyzing Marblegate Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marblegate Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Marblegate Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marblegate Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marblegate Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marblegate Acquisition's stock. These opinions can provide insight into Marblegate Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marblegate Stock analysis
When running Marblegate Acquisition's price analysis, check to measure Marblegate Acquisition'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 Marblegate Acquisition is operating at the current time. Most of Marblegate Acquisition's value examination focuses on studying past and present price action to predict the probability of Marblegate Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marblegate Acquisition's price. Additionally, you may evaluate how the addition of Marblegate Acquisition to your portfolios can decrease your overall portfolio volatility.
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