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.
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 Return||0.05||Value At Risk||3.19|
|Potential Upside||2.96||Standard Deviation||1.92|
|Target Median Price||31.00|
|Target Mean Price||31.00|
|Target High Price||31.00|
|Number Of Analyst Opinions||1|
|Target Low Price||31.00|