Maris Tech Stock Performance
| MTEK Stock | USD 1.71 0.04 2.29% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maris Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maris Tech is expected to be smaller as well. At this point, Maris Tech has a negative expected return of -0.0075%. Please make sure to verify Maris Tech's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Maris Tech 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 Maris Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Maris Tech is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Maris-Tech Announces that its Amethyst Edge Computing Video Solution Now Supports 5G, Enabling Ultra-Speed and High Data Transfer | 09/24/2024 |
2 | Maris-Tech is Expanding its Operations in the U.S. | 10/10/2024 |
| Begin Period Cash Flow | 255.5 K |
Maris |
Maris Tech Relative Risk vs. Return Landscape
If you would invest 177.00 in Maris Tech on August 27, 2024 and sell it today you would lose (6.00) from holding Maris Tech or give up 3.39% of portfolio value over 90 days. Maris Tech is currently does not generate positive expected returns and assumes 3.1045% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Maris, 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 |
Maris Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maris Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maris Tech, and traders can use it to determine the average amount a Maris Tech'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 = -0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTEK |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maris Tech 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 Maris Tech by adding Maris Tech to a well-diversified portfolio.
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 | -0.0436 | ||||
| Return On Asset | -0.0263 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 10.86 M | ||||
| Shares Outstanding | 7.88 M | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 4.03 M | ||||
| Gross Profit | 782.79 K | ||||
| EBITDA | (2.87 M) | ||||
| Net Income | (2.71 M) | ||||
| Cash And Equivalents | 11.39 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.54 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 11.83 X | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (3.87 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 13.47 M | ||||
| Total Asset | 11.33 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Working Capital | 7.26 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 | 340.01 | 178.75 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.39) | (0.37) |
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 generated a negative expected return over the last 90 days | |
| Maris Tech may become a speculative penny stock | |
| Maris Tech has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 782.79 K. | |
| Maris Tech currently holds about 11.39 M in cash with (3.87 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 |
- 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 income. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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. If investors know Maris 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 Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.884 | Quarterly Revenue Growth 6.197 | Return On Assets (0.03) | Return On Equity (0.04) |
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech'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 Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech'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 Maris Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech'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.