Marin Software Performance
| MRINDelisted Stock | USD 3,450 177.00 5.41% |
The company secures a Beta (Market Risk) of -3285.71, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marin Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Marin Software is expected to outperform it. Marin Software right now secures a risk of 0.0%. Please verify Marin Software potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Marin Software will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Marin Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Marin Software is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -16.4 M |
Marin |
Marin Software Relative Risk vs. Return Landscape
If you would invest 345,000 in Marin Software on October 7, 2025 and sell it today you would earn a total of 0.00 from holding Marin Software or generate 0.0% return on investment over 90 days. Marin Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Marin, 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 |
Marin Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marin Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marin Software, and traders can use it to determine the average amount a Marin Software'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 = 0.0
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Based on monthly moving average Marin Software is not performing at its full potential. However, 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 Marin Software by adding Marin Software to a well-diversified portfolio.
Marin Software Fundamentals Growth
Marin Stock prices reflect investors' perceptions of the future prospects and financial health of Marin Software, and Marin Software 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 Marin Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | (3.59 M) | |||
| Shares Outstanding | 3.19 M | |||
| Price To Earning | (22.57) X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 17.73 M | |||
| EBITDA | (16.28 M) | |||
| Cash And Equivalents | 37.27 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 1.91 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (14.58 M) | |||
| Earnings Per Share | (3.93) X | |||
| Total Asset | 19.32 M | |||
| Retained Earnings | (344.25 M) | |||
| Current Asset | 63.23 M | |||
| Current Liabilities | 15.71 M | |||
About Marin Software Performance
By examining Marin Software's fundamental ratios, stakeholders can obtain critical insights into Marin Software's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marin Software is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Marin Software performance evaluation
Checking the ongoing alerts about Marin Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marin Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marin Software is not yet fully synchronised with the market data | |
| Marin Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.73 M. Net Loss for the year was (21.92 M) with profit before overhead, payroll, taxes, and interest of 9.44 M. | |
| Marin Software currently holds about 37.27 M in cash with (14.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33. |
- Analyzing Marin Software'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 Marin Software's stock is overvalued or undervalued compared to its peers.
- Examining Marin Software'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 Marin Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marin Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marin Software's stock. These opinions can provide insight into Marin Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Marin Stock
If you are still planning to invest in Marin Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marin Software's history and understand the potential risks before investing.
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