Marin Software Stock Price on July 19, 2021
| MRIN Stock | USD 2.30 0.64 21.77% |
Below is the normalized historical share price chart for Marin Software extending back to March 22, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marin Software stands at 2.30, as last reported on the 23rd of April, with the highest price reaching 2.85 and the lowest price hitting 2.27 during the day.
If you're considering investing in Marin Stock, it is important to understand the factors that can impact its price. Marin Software appears to be abnormally volatile, given 3 months investment horizon. Marin Software has Sharpe Ratio of 0.0535, which conveys that the firm had a 0.0535% return per unit of risk over the last 3 months. By analyzing Marin Software's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Marin Software's Risk Adjusted Performance of 0.0553, mean deviation of 6.2, and Downside Deviation of 5.92 to check out if our risk estimates are consistent with your expectations.
At this time, Marin Software's Common Stock Shares Outstanding is very stable compared to the past year. As of the 23rd of April 2024, Common Stock Total Equity is likely to grow to about 16.2 K, while Total Stockholder Equity is likely to drop about 13 M. . As of the 23rd of April 2024, Price To Sales Ratio is likely to drop to 2.08. In addition to that, Price Earnings Ratio is likely to drop to -1.86. Marin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of March 2013 | 200 Day MA 2.5766 | 50 Day MA 2.1536 | Beta 0.964 |
Marin |
Sharpe Ratio = 0.0535
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Estimated Market Risk
| 17.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Marin Software is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marin Software by adding it to a well-diversified portfolio.
Price Book 0.6505 | Enterprise Value Ebitda 0.0355 | Price Sales 0.0834 | Shares Float 2.8 M | Wall Street Target Price 2 |
Marin Software Valuation on July 19, 2021
It is possible to determine the worth of Marin Software on a given historical date. On July 19, 2021 Marin was worth 2.8 at the beginning of the trading date compared to the closed value of 16.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marin Software stock. Still, in general, we apply an absolute valuation method to find Marin Software's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marin Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marin Software's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 2.80 | 16.26 | 16.26 | 16.26 | 86,344 |
| 2.68 | 15.24 | 15.24 | 15.24 | 115,295 |
| Backtest Marin Software | | | Marin Software History | | | Marin Software Valuation | Next |
Marin Software Trading Date Momentum on July 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Marin Software Fundamentals Correlations and Trends
By evaluating Marin Software's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marin Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marin Software Stock history
Marin Software investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marin Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marin Software stock prices may prove useful in developing a viable investing in Marin Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.7 M | 18.5 M | |
| Net Loss | -21 M | -22 M |
Marin Software Quarterly Net Working Capital |
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Marin Software Stock Technical Analysis
Marin Software technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marin Software Period Price Range
Low | April 7, 2022
| High |
2.80 | 16.26 |
Marin Software April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Marin Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marin Software shares will generate the highest return on investment. By undertsting and applying Marin Software stock market strength indicators, traders can identify Marin Software entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 5.81 | |||
| Day Median Price | 16.26 | |||
| Day Typical Price | 16.26 | |||
| Price Action Indicator | 6.73 | |||
| Period Momentum Indicator | (13.96) |
Marin Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marin Software's price direction in advance. Along with the technical and fundamental analysis of Marin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.1987 | |||
| Treynor Ratio | (0.23) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Marin Stock analysis
When running Marin Software's price analysis, check to measure Marin Software'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 Marin Software is operating at the current time. Most of Marin Software's value examination focuses on studying past and present price action to predict the probability of Marin Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marin Software's price. Additionally, you may evaluate how the addition of Marin Software to your portfolios can decrease your overall portfolio volatility.
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Is Marin Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marin Software. If investors know Marin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.44) | Revenue Per Share 6.025 | Quarterly Revenue Growth (0.16) | Return On Assets (0.40) | Return On Equity (0.95) |
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marin Software's market value can be influenced by many factors that don't directly affect Marin Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.