Marblegate Acquisition Corp Stock Analysis

GATEU Stock  USD 11.25  0.00  0.00%   
Marblegate Acquisition Corp is fairly valued with Real Value of 11.0 and Hype Value of 11.25. The main objective of Marblegate Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Marblegate Acquisition Corp is worth, separate from its market price. There are two main types of Marblegate Acquisition's stock analysis: fundamental analysis and technical analysis.
The Marblegate Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marblegate Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Marblegate Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Marblegate Acquisition Corp. 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.

Marblegate Stock Analysis Notes

The company recorded a loss per share of 0.02. Marblegate Acquisition 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 has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (5.39 M) with profit before overhead, payroll, taxes, and interest of 0.
Marblegate Acquisition Corp has accumulated about 66.37 K in cash with (2.56 M) of positive cash flow from operations.
Marblegate Acquisition has a poor financial position based on the latest SEC disclosures

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

Marblegate Acquisition's ESG score is a quantitative measure that evaluates Marblegate Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Marblegate Acquisition's operations that may have significant financial implications and affect Marblegate Acquisition's stock price as well as guide investors towards more socially responsible investments.

Marblegate Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.78)(0.74)
Return On Capital Employed(0.89)(0.85)
Return On Assets(0.78)(0.74)
Return On Equity 0.37  0.38 

Management Efficiency

The company 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. Return On Equity is likely to gain to 0.38 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.74). Total Current Liabilities is likely to gain to about 572.5 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(1.22)(1.15)
Tangible Book Value Per Share(1.22)(1.15)
Enterprise Value Over EBITDA(24.13)(22.92)
Price Book Value Ratio(8.57)(9.00)
Enterprise Value Multiple(24.13)(22.92)
Price Fair Value(8.57)(9.00)
Enterprise Value128.1 M121.7 M
Marblegate Acquisition Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta
0.048
Return On Assets
(0.23)

Technical Drivers

As of the 28th of November, Marblegate Acquisition secures the Risk Adjusted Performance of 0.0185, downside deviation of 4.58, and Mean Deviation of 0.6366. 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.

Marblegate Acquisition Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marblegate Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marblegate Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Marblegate Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marblegate Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marblegate Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marblegate Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marblegate Acquisition Outstanding Bonds

Marblegate Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marblegate Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marblegate bonds can be classified according to their maturity, which is the date when Marblegate Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marblegate Acquisition Predictive Daily Indicators

Marblegate Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marblegate Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marblegate Acquisition Corporate Filings

10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
7th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
13th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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26th of August 2024
Other Reports
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14th of August 2024
Other Reports
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10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
19th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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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.

About Marblegate Stock Analysis

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.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Marblegate Acquisition to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Marblegate Stock Analysis

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.