Marin Software Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 18.38 Million. Tangible Asset Value is expected to rise to about 47.8 M this year, although the value of Net Income Per Employee will most likely fall to (67.2 K). While some baby boomers are getting worried about technology space, it is reasonable to outline Marin Software. We will analyze why it could be a much better year for Marin Software shareholders. In this post, I will also go over some essential variables affecting Marin Software's products, and show how it may impact the firm outlook for active traders this year.
Marin Software holds a
performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.4832, which conveys a somewhat significant risk relative to the market. Let's try to break down what Marin's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marin Software will likely underperform. Although it is essential to pay attention to
Marin Software price patterns, it is also good to be reasonable about what you can do with equity historical
price patterns. Our philosophy towards estimating future potential of any stock is to look not only at its past charts but also at the business as a whole, including all
available fundamental and
technical indicators. To evaluate if Marin Software expected return of 4.76 will be sustainable into the future, we have found twenty-one different
technical indicators, which can help you to check if the expected returns are sustainable. Use Marin Software
variance,
value at risk, as well as the
relationship between the Value At Risk and
skewness to analyze future returns on Marin Software.
Marin Software
financial leverage refers to using borrowed capital as a funding source to finance Marin Software ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Marin Software financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Marin Software's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Marin Software's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Marin Software's total debt and its cash.
Marin Software reported last year
Other Cashflows From Financing Activities of
(209,000). To perform a cash flow analysis of Marin Software, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Marin Software is receiving and how much cash it distributes out in a given period. The Marin Software cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marin Software has an asset utilization ratio of 23.78 percent. This suggests that the company is making $0.24 for each dollar of assets. An increasing asset utilization means that Marin Software is more efficient with each dollar of assets it utilizes for everyday operations.
Will Marin Software growth be feasible after the rise?
Maximum drawdown is down to 168.64. It may entail a possible volatility slide. Marin Software is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Marin Software implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marin Software's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marin Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Bottom Line
Whereas some companies within the software—application industry are still a little expensive, even after the recent corrections, Marin Software may offer a potential longer-term growth to institutional investors. All things considered, as of the 28th of August 2021, our actual 90 days buy vs. sell advice on the company is
Hold. We believe Marin Software is currently
overvalued with
below average odds of distress for the next two years.
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Try AI Portfolio ArchitectVlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Marin Software. Please refer to our
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