Marti Technologies Stock Analysis
| MRT Stock | USD 2.02 0.06 2.88% |
Marti Technologies is overvalued with Real Value of 1.43 and Target Price of 0.9. The main objective of Marti Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Marti Technologies is worth, separate from its market price. There are two main types of Marti Technologies' stock analysis: fundamental analysis and technical analysis.
The Marti Technologies stock is traded in the USA on New York Stock 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. Marti Technologies is usually not traded on Memorial Day, 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. Marti Stock trading window is adjusted to America/New York timezone.
Marti |
Marti Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Marti Technologies last dividend was issued on the May 16, 2019. , which was incorporated in the state of Maryland on April 23, 2014, is a self-managed and self-administered company that invests in a diversified mix of healthcare properties and healthcare-related real estate debt investments. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes. MedEquities Realty operates under REIT - Healthcare Facilities classification in USA and is traded on BATS Exchange. It employs 11 people. To find out more about Marti Technologies contact Oguz Oktem at 90 850 308 34 19 or learn more at https://www.marti.tech.Marti Technologies Investment Alerts
| 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 Purchases 9,000 Shares of Morguard Real Estate Inv. Stock |
Marti Largest EPS Surprises
Earnings surprises can significantly impact Marti Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-11-09 | 2016-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2019-02-25 | 2018-12-31 | 0.04 | -0.02 | -0.06 | 150 | ||
2018-08-08 | 2018-06-30 | 0.17 | 0.1 | -0.07 | 41 |
Marti Technologies Thematic Classifications
In addition to having Marti Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
Marti Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 121.89 M.Marti Profitablity
The company has Net Profit Margin of (2.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (2.17) %, which entails that for every $100 of revenue, it lost $2.17.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Marti Technologies has Return on Asset of (0.7466) % which means that on every $100 spent on assets, it lost $0.7466. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8543 %, implying that it generated $0.8543 on every 100 dollars invested. Marti Technologies' management efficiency ratios could be used to measure how well Marti Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 1.09 in 2024, whereas Return On Tangible Assets are likely to drop (0.89) in 2024. Non Current Liabilities Total is likely to gain to about 58.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 14.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.65) | (0.61) | |
| Tangible Book Value Per Share | (0.65) | (0.62) | |
| Enterprise Value Over EBITDA | (4.67) | (4.44) | |
| Price Book Value Ratio | (1.01) | (0.96) | |
| Enterprise Value Multiple | (4.67) | (4.44) | |
| Price Fair Value | (1.01) | (0.96) | |
| Enterprise Value | 79.4 M | 75.4 M |
The strategic initiatives led by Marti Technologies' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (2.17) | Profit Margin (2.23) | Beta (0.01) | Return On Assets (0.75) | Return On Equity 0.8543 |
Technical Drivers
As of the 26th of November, Marti Technologies secures the Mean Deviation of 2.75, standard deviation of 4.0, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marti Technologies, as well as the relationship between them.Marti Technologies Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marti Technologies 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 Marti Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marti Technologies 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 Marti Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marti Technologies' 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 Marti Technologies 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.
Bluemountain Capital Management, Llc 3 days ago Disposition of 25000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 11.27 subject to Rule 16b-3 | ||
Bluemountain Capital Management, Llc over six months ago Disposition of 2328 shares by Bluemountain Capital Management, Llc of Marti Technologies at 8.85 subject to Rule 16b-3 | ||
Bluemountain Capital Management, Llc over six months ago Disposition of 25000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 11.35 subject to Rule 16b-3 |
Marti Technologies Predictive Daily Indicators
Marti Technologies 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 Marti Technologies 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.
| Accumulation Distribution | 11106.62 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.08 | |||
| Day Typical Price | 2.06 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 47.08 |
Marti Technologies Corporate Filings
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of September 2024 Other Reports | ViewVerify | |
| 30th of August 2024 Other Reports | ViewVerify | |
| 10th of September 2024 Other Reports | ViewVerify |
Marti Technologies Forecast Models
Marti Technologies' time-series forecasting models are one of many Marti Technologies' 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 Marti Technologies' 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 Marti Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marti Technologies 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 Marti 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 Marti Technologies. By using and applying Marti Stock analysis, traders can create a robust methodology for identifying Marti entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.69) | (1.77) | |
| Operating Profit Margin | (1.53) | (1.60) | |
| Net Loss | (1.69) | (1.77) | |
| Gross Profit Margin | (0.23) | (0.22) |
Current Marti Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marti analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marti analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 0.9 | Strong Buy | 1 | Odds |
Most Marti analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marti Technologies, talking to its executives and customers, or listening to Marti conference calls.
Marti Stock Analysis Indicators
Marti Technologies stock analysis indicators help investors evaluate how Marti Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marti Technologies shares will generate the highest return on investment. By understating and applying Marti Technologies stock analysis, traders can identify Marti Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 10.5 M | |
| Long Term Debt | 54.8 M | |
| Common Stock Shares Outstanding | 50.6 M | |
| Total Stockholder Equity | -32.7 M | |
| Property Plant And Equipment Net | 14.3 M | |
| Cash And Short Term Investments | 19.4 M | |
| Cash | 19.4 M | |
| Accounts Payable | 2.8 M | |
| Net Debt | 46.5 M | |
| 50 Day M A | 2.0152 | |
| Total Current Liabilities | 17.5 M | |
| Other Operating Expenses | 50.6 M | |
| Non Current Assets Total | 14.5 M | |
| Stock Based Compensation | 2 M |
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.