Marti Technologies Stock Performance
| MRT Stock | USD 2.08 0.13 6.67% |
The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marti Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marti Technologies is expected to be smaller as well. At this point, Marti Technologies has a negative expected return of -0.23%. Please make sure to verify Marti Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marti Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marti Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Marti Technologies Inc Stock Price Up 7.07 percent on Sep 9 | 09/09/2024 |
2 | Is Marti Technologies, Inc. an Unstoppable Tech Stock to Buy Now | 09/13/2024 |
3 | Live Delays expected during rush hour with significant disruption on MRT East-West Line | 09/25/2024 |
4 | PSLE students will not be penalised for late arrival as MRT disruption continues on exam day SEAB | 09/26/2024 |
5 | IBC launches RadSep, Inc. Best-in-class, highly selective separations using Molecular Recognition Technology for production of critical radioisotopes essential ... | 10/03/2024 |
6 | Train fault causes delays of up to 25 minutes on East-West Line | 10/10/2024 |
7 | Malaysian Tycoon Lin Yun Lings Gamuda, Partners Win 994 Million Taipei MRT Project | 10/22/2024 |
8 | Raising rail reliability targets could come at a cost to taxpayers, commuters Chee Hong Tat | 11/11/2024 |
9 | Morguard Corporation Acquires 16,500 Shares of Morguard Real Estate Inv. Stock | 11/19/2024 |
| Begin Period Cash Flow | 10.5 M |
Marti |
Marti Technologies Relative Risk vs. Return Landscape
If you would invest 236.00 in Marti Technologies on August 24, 2024 and sell it today you would lose (41.00) from holding Marti Technologies or give up 17.37% of portfolio value over 90 days. Marti Technologies is generating negative expected returns assuming volatility of 3.8181% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Marti, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marti Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marti Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marti Technologies, and traders can use it to determine the average amount a Marti Technologies' 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 = -0.0591
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| Negative Returns | MRT |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marti Technologies 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 Marti Technologies by adding Marti Technologies to a well-diversified portfolio.
Marti Technologies Fundamentals Growth
Marti Stock prices reflect investors' perceptions of the future prospects and financial health of Marti Technologies, and Marti Technologies 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 Marti Stock performance.
| Return On Equity | 0.85 | ||||
| Return On Asset | -0.75 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 105.19 M | ||||
| Shares Outstanding | 58.6 M | ||||
| Price To Earning | 21.82 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 20.03 M | ||||
| EBITDA | (17 M) | ||||
| Net Income | (33.81 M) | ||||
| Cash And Equivalents | 251.87 K | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 65.94 M | ||||
| Debt To Equity | 82.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (14.87 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 113.71 M | ||||
| Total Asset | 40.21 M | ||||
| Retained Earnings | (65.61 M) | ||||
| Working Capital | 8.19 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 9.81 M | ||||
About Marti Technologies Performance
Assessing Marti Technologies' fundamental ratios provides investors with valuable insights into Marti Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marti Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.75 | 20.40 | |
| Return On Tangible Assets | (0.84) | (0.89) | |
| Return On Capital Employed | (1.35) | (1.42) | |
| Return On Assets | (0.84) | (0.88) | |
| Return On Equity | 1.03 | 1.09 |
Things to note about Marti Technologies performance evaluation
Checking the ongoing alerts about Marti Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marti Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marti Technologies generated a negative expected return over the last 90 days | |
| Marti Technologies has high historical volatility and very poor performance | |
| Marti Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Marti Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Marti Technologies has 65.94 M in debt with debt to equity (D/E) ratio of 82.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marti Technologies has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marti to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 20.03 M. Reported Net Loss for the year was (33.81 M) with profit before taxes, overhead, and interest of 0. | |
| Marti Technologies has about 251.87 K in cash with (14.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 46.0% of Marti Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Morguard Corporation Acquires 16,500 Shares of Morguard Real Estate Inv. Stock |
- Analyzing Marti Technologies' 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 Marti Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Marti Technologies' 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 Marti Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marti Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marti Technologies' stock. These opinions can provide insight into Marti Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.