Marblegate Acquisition Corp Stock Analysis

Marblegate Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Marblegate Acquisition recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Marblegate Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Marblegate Acquisition is traded on NASDAQ Exchange in the United States. To learn more about Marblegate Acquisition Corp call Andrew CFA at 914 415 4081 or check out https://www.marblegateacquisition.com.

Marblegate Acquisition Investment Alerts

Marblegate Acquisition Environmental, Social, and Governance (ESG) Scores

Marblegate Stock Institutional Investors

Note, although Marblegate Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marblegate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 128.91 M.

Marblegate Profitablity

Management Efficiency

Marblegate Acquisition has return on total asset (ROA) of (0.2328) % which means that it has lost $0.2328 on every $100 spent on assets. This is way below average. Marblegate Acquisition's management efficiency ratios could be used to measure how well Marblegate Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.38, whereas Return On Tangible Assets are projected to grow to (0.74). As of November 24, 2024, Total Assets is expected to decline to about 6.6 M. The current year's Net Tangible Assets is expected to grow to about (4.6 M)

Technical Drivers

As of the 24th of November, Marblegate Acquisition secures the Mean Deviation of 0.2152, standard deviation of 0.5865, and Risk Adjusted Performance of 0.0224. Marblegate Acquisition Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Marblegate Acquisition market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Marblegate Acquisition Corp is priced some-what accurately, providing market reflects its recent price of 11.13 per share. Given that Marblegate Acquisition has information ratio of (0.19), we recommend you to check Marblegate Acquisition's last-minute market performance to make sure the company can sustain itself at a future point.

Marblegate Acquisition Price Movement Analysis

Marblegate Acquisition Outstanding Bonds

Marblegate Acquisition Predictive Daily Indicators

Marblegate Acquisition Corporate Filings

Marblegate Acquisition Forecast Models

Marblegate Acquisition's time-series forecasting models are one of many Marblegate Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marblegate Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marblegate Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marblegate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marblegate Acquisition. By using and applying Marblegate Stock analysis, traders can create a robust methodology for identifying Marblegate entry and exit points for their positions.

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.