Marlin Business Buy Hold or Sell Recommendation

MRLN -- USA Stock  

USD 23.43  0.58  2.54%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Marlin Business Services Corp is 'Not Rated'. Macroaxis provides Marlin Business buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRLN positions. The advice algorithm takes into account all of Marlin Business Serv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MRLN buy-and-hold prospective. Please see also Stocks Correlation.

Time Horizon

Risk Tolerance

Execute Advice
Sell Marlin BusinessBuy Marlin Business
Not Rated
For the selected time horizon Marlin Business Services Corp has a risk adjusted performance of (0.009728), jensen alpha of (0.16), total risk alpha of (0.51), sortino ratio of 0.0 and treynor ratio of (0.09)
Macroaxis advice module can be used to complement current analysts and expert consensus on Marlin Business Serv. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Marlin Business Serv is not overpriced, please verify all Marlin Business Services Corp fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Marlin Business Serv has Price to Earning of 11.66X, we recommend you check Marlin Business market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Marlin Business Returns Distribution Density

Mean Return0.05Value At Risk3.19
Potential Upside2.96Standard Deviation1.92
 Return Density 
   Acquisition by Sherlock James of 3467 shares of Marlin Business subject to Rule 16b-3 [view details]

Marlin Business Alerts

Trading Alerts and Improvement Suggestions

Marlin Business Serv is not yet fully synchronised with the market data
Over 86.0% of the company shares are owned by institutional investors

Latest Analysts View

Marlin Business Current Analysts Recommendations

Target Median Price31.00
Target Mean Price31.00
Target High Price31.00
Number Of Analyst Opinions1
Target Low Price31.00
Please see also Stocks Correlation. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.