Maris Tech Stock Performance
| MTEK Stock | USD 1.58 0.06 3.95% |
On a scale of 0 to 100, Maris Tech holds a performance score of 12. The company secures a Beta (Market Risk) of 2.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maris Tech will likely underperform. Please check Maris Tech's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Maris Tech's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maris Tech are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, Maris Tech disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is Maris Tech Ltd. stock trading at a premium valuation - Weekly Market Outlook Stepwise Trade Signal Implementation - newser.com | 11/19/2025 |
2 | Why Maris Tech Ltd. stock could rally in 2025 - Quarterly Performance Summary Community Consensus Stock Picks - | 12/19/2025 |
3 | How Maris Tech Ltd. stock reacts to bond yields - Breakout Watch Consistent Return Strategy Ideas - ulpravda.ru | 01/08/2026 |
4 | Acquisition by Collins Kevin P of 11111 shares of Maris Tech at 2.7 subject to Rule 16b-3 | 01/16/2026 |
5 | Maris-Tech Advances Edge AI Capabilities in the Expanding Space Economy with Key Technology Achievement | 02/02/2026 |
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | 3 M |
Maris Tech Relative Risk vs. Return Landscape
If you would invest 106.00 in Maris Tech on November 19, 2025 and sell it today you would earn a total of 52.00 from holding Maris Tech or generate 49.06% return on investment over 90 days. Maris Tech is currently generating 0.787% in daily expected returns and assumes 4.9445% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Maris, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maris Tech Target Price Odds to finish over Current Price
The tendency of Maris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.58 | 90 days | 1.58 | about 18.55 |
Based on a normal probability distribution, the odds of Maris Tech to move above the current price in 90 days from now is about 18.55 (This Maris Tech probability density function shows the probability of Maris Stock to fall within a particular range of prices over 90 days) .
Maris Tech Price Density |
| Price |
Predictive Modules for Maris Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maris Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maris Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maris Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maris Tech is not an exception. The market had few large corrections towards the Maris Tech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maris Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maris Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.01 |
Maris Tech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maris Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maris Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maris Tech may become a speculative penny stock | |
| Maris Tech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.08 M. Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 1.58 M. | |
| Maris Tech currently holds about 11.39 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Maris Tech has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Maris-Tech Advances Edge AI Capabilities in the Expanding Space Economy with Key Technology Achievement |
Maris Tech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maris Stock often depends not only on the future outlook of the current and potential Maris Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maris Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 2.3 M |
Maris Tech Fundamentals Growth
Maris Stock prices reflect investors' perceptions of the future prospects and financial health of Maris Tech, and Maris Tech 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 Maris Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (3.23) % | ||||
| Current Valuation | 12.57 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 6.08 M | ||||
| Gross Profit | 1.58 M | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (1.23 M) | ||||
| Cash And Equivalents | 11.39 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 11.83 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (2.22 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 12.75 M | ||||
| Total Asset | 9.82 M | ||||
| Retained Earnings | (12.14 M) | ||||
| Working Capital | 5.47 M | ||||
About Maris Tech Performance
By examining Maris Tech's fundamental ratios, stakeholders can obtain critical insights into Maris Tech'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 Maris Tech 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 334.46 | 198.51 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Maris Tech performance evaluation
Checking the ongoing alerts about Maris Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maris Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maris Tech may become a speculative penny stock | |
| Maris Tech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.08 M. Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 1.58 M. | |
| Maris Tech currently holds about 11.39 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Maris Tech has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Maris-Tech Advances Edge AI Capabilities in the Expanding Space Economy with Key Technology Achievement |
- Analyzing Maris Tech'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 Maris Tech's stock is overvalued or undervalued compared to its peers.
- Examining Maris Tech'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 Maris Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maris Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maris Tech's stock. These opinions can provide insight into Maris Tech'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, which includes a position in Maris Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electronic Equipment, Instruments & Components 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 Maris Tech. Expected growth trajectory for Maris significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Maris Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
Investors evaluate Maris Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Maris Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Maris Tech's market price to deviate significantly from intrinsic value.
Understanding that Maris Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maris Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Maris Tech's market price signifies the transaction level at which participants voluntarily complete trades.