Marqeta Stock Performance
| MQ Stock | USD 5.65 0.22 4.05% |
The company secures a Beta (Market Risk) of 2.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marqeta will likely underperform. Marqeta has an expected return of -0.0635%. Please make sure to verify Marqeta total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marqeta performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marqeta has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Marqeta is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.22 | Five Day Return 3.6 | Year To Date Return (17.69) | Ten Year Return (81.63) | All Time Return (81.63) |
1 | Marqeta Scheduled to Post Earnings on Wednesday - MarketBeat | 02/20/2024 |
2 | Marqeta hits 1 billion daily processing volume | 02/29/2024 |
3 | Kettle Hill Capital Management LLC Invests 6.15 Million in Marqeta, Inc. | 03/05/2024 |
4 | Disposition of 28670 shares by Michael Milotich of Marqeta subject to Rule 16b-3 | 03/08/2024 |
5 | Acquisition by Crystal Sumner of 56868 shares of Marqeta subject to Rule 16b-3 | 03/15/2024 |
6 | Acquisition by Randall Kern of 139325 shares of Marqeta subject to Rule 16b-3 | 03/19/2024 |
7 | Monness Crespi Hardt bullish on Marqeta stock, highlights modern card issuer role | 04/02/2024 |
8 | Marqeta Sees Large Volume Increase - MarketBeat | 04/04/2024 |
9 | Q4 Earnings Roundup Zuora And The Rest Of The Finance and HR Software Segment | 04/15/2024 |
10 | Marqeta joins hands with Rain for earned wage access | 04/18/2024 |
11 | Disposition of 9066 shares by Michael Milotich of Marqeta at 6.4 subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 1.2 B |
Marqeta |
Marqeta Relative Risk vs. Return Landscape
If you would invest 614.00 in Marqeta on January 24, 2024 and sell it today you would lose (49.00) from holding Marqeta or give up 7.98% of portfolio value over 90 days. Marqeta is generating negative expected returns and assumes 3.714% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Marqeta on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Marqeta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marqeta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marqeta, and traders can use it to determine the average amount a Marqeta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MQ |
Estimated Market Risk
| 3.71 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marqeta is not performing at its full potential. However, 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 Marqeta by adding Marqeta to a well-diversified portfolio.
Marqeta Fundamentals Growth
Marqeta Stock prices reflect investors' perceptions of the future prospects and financial health of Marqeta, and Marqeta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marqeta Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 461.56 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 676.17 M | ||||
| Gross Profit | 320 M | ||||
| EBITDA | (185.6 M) | ||||
| Net Income | (222.96 M) | ||||
| Cash And Equivalents | 1.67 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 16.93 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.63 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | 21.1 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 2.79 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (825.2 M) | ||||
| Working Capital | 1.05 B | ||||
About Marqeta Performance
To evaluate Marqeta Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marqeta generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marqeta Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marqeta market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marqeta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.84 | 1.74 | |
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about Marqeta performance evaluation
Checking the ongoing alerts about Marqeta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marqeta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marqeta generated a negative expected return over the last 90 days | |
| Marqeta has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 676.17 M. Annual Net Loss to common stockholders was (222.96 M) with gross profit of 320 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 9066 shares by Michael Milotich of Marqeta at 6.4 subject to Rule 16b-3 |
- Analyzing Marqeta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marqeta's stock is overvalued or undervalued compared to its peers.
- Examining Marqeta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marqeta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marqeta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marqeta's stock. These opinions can provide insight into Marqeta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marqeta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Marqeta Stock analysis
When running Marqeta's price analysis, check to measure Marqeta'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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.
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Is Marqeta'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 Marqeta. If investors know Marqeta 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 Marqeta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 1.27 | Quarterly Revenue Growth (0.42) | Return On Assets (0.11) | Return On Equity (0.16) |
The market value of Marqeta is measured differently than its book value, which is the value of Marqeta that is recorded on the company's balance sheet. Investors also form their own opinion of Marqeta's value that differs from its market value or its book value, called intrinsic value, which is Marqeta'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 Marqeta's market value can be influenced by many factors that don't directly affect Marqeta'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 Marqeta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marqeta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marqeta'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.