Marin Software Stock Market Value
| MRIN Stock | USD 2.37 0.07 3.04% |
| Symbol | Marin |
Marin Software Price To Book Ratio
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.
Marin Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marin Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marin Software.
| 03/25/2024 |
| 04/24/2024 |
If you would invest 0.00 in Marin Software on March 25, 2024 and sell it all today you would earn a total of 0.00 from holding Marin Software or generate 0.0% return on investment in Marin Software over 30 days. Marin Software is related to or competes with Meridianlink, and ZoomInfo Technologies. Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and ... More
Marin Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marin Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marin Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.99 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 148.51 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.93 |
Marin Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marin Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marin Software's standard deviation. In reality, there are many statistical measures that can use Marin Software historical prices to predict the future Marin Software's volatility.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (1.46) | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marin Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marin Software Backtested Returns
Marin Software is abnormally volatile given 3 months investment horizon. Marin Software has Sharpe Ratio of 0.0589, which conveys that the firm had a 0.0589% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Marin Software Mean Deviation of 6.33, risk adjusted performance of 0.042, and Downside Deviation of 6.99 to evaluate company specific risk that cannot be diversified away. Marin Software holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.92, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marin Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Marin Software is expected to outperform it. Use Marin Software value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Marin Software.
Auto-correlation | 0.13 |
Insignificant predictability
Marin Software has insignificant predictability. Overlapping area represents the amount of predictability between Marin Software time series from 25th of March 2024 to 9th of April 2024 and 9th of April 2024 to 24th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marin Software price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Marin Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Marin Software lagged returns against current returns
Autocorrelation, which is Marin Software stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Marin Software's stock expected returns. We can calculate the autocorrelation of Marin Software returns to help us make a trade decision. For example, suppose you find that Marin Software has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Marin Software regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Marin Software stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marin Software stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marin Software stock over time.
Current vs Lagged Prices |
| Timeline |
Marin Software Lagged Returns
When evaluating Marin Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marin Software stock have on its future price. Marin Software autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Marin Software autocorrelation shows the relationship between Marin Software stock current value and its past values and can show if there is a momentum factor associated with investing in Marin Software.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marin Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marin Software's short interest history, or implied volatility extrapolated from Marin Software options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Marin Software Correlation, Marin Software Volatility and Marin Software Alpha and Beta module to complement your research on Marin Software. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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.