Marathon Stock Analysis

MARA
 Stock
  

USD 16.88  0.77  4.36%   

The current price rise of Marathon Digital Hldgs may encourage investors to take a closer look at the firm as it is trading at a share price of 16.88 on 17,013,854 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.08. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Marathon Digital Hldgs partners.
Additionally, see Stocks Correlation.
  
The Marathon Digital stock analysis report makes it easy to digest most publicly released information about Marathon Digital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Marathon Stock analysis module also helps to analyze the Marathon Digital price relationship with some important fundamental indicators such as market cap and management efficiency.

Marathon Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The book value of Marathon Digital was now reported as 6.44. The company recorded a loss per share of 0.38. Marathon Digital Hldgs had not issued any dividends in recent years. The entity had 2:1 split on the 8th of April 2019. Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada. Marathon Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. To find out more about Marathon Digital Hldgs contact Douglas Croxall at 702 945 2773 or learn more at https://www.marathondh.com.

Marathon Digital Quarterly Cost of Revenue

41.39 Million

Marathon Digital Hldgs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marathon Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marathon Digital Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marathon Digital is way too risky over 90 days horizon
Marathon Digital appears to be risky and price may revert if volatility continues
Marathon Digital Hldgs was previously known as MARATHON DIGITAL HOLDINGS and was traded on NASDAQ Exchange under the symbol ASMC.
The company reported the previous year's revenue of 193.03 M. Net Loss for the year was (132.49 M) with loss before overhead, payroll, taxes, and interest of (47.52 M).
Marathon Digital Hldgs currently holds about 336.75 M in cash with (41.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17.
Marathon Digital has a frail financial position based on the latest SEC disclosures
Latest headline from simplywall.st: Analysts Have Lowered Expectations For Marathon Digital Holdings, Inc. After Its Latest Results - Simply Wall St

Marathon Digital Hldgs Upcoming and Recent Events

Earnings reports are used by Marathon Digital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marathon Digital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Marathon Largest EPS Surprises

Earnings surprises can significantly impact Marathon Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-08-14
2014-06-30-0.11-0.14-0.0327 
2016-03-30
2015-12-31-0.33-0.270.0618 
2021-03-16
2020-12-31-0.01-0.08-0.07700 
View All Earnings Estimates

Marathon Digital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marathon Digital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marathon Digital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marathon Digital Hldgs specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
22nd of June 2022
Other Events
View
5th of April 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
1st of March 2022
Other Events
View
10th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Unclassified Corporate Event
View
3rd of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
28th of December 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

Marathon Digital Thematic Classifications

In addition to having Marathon Digital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Blockchain
Cross-industry collection of firms that are adopting blockchain technology

Marathon Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marathon Digital's market, we take the total number of its shares issued and multiply it by Marathon Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Marathon Profitablity

Marathon Digital's profitability indicators refer to fundamental financial ratios that showcase Marathon Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Marathon Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marathon Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marathon Digital's profitability requires more research than a typical breakdown of Marathon Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (68.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (23.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.24.
Last ReportedProjected for 2022
Return on Average Assets(0.043) (0.0464) 
Return on Average Equity(0.06) (0.06) 
Return on Invested Capital(0.014) (0.0151) 
Return on Sales(0.08) (0.08) 

Management Efficiency

The entity has return on total asset (ROA) of (2.6) % which means that it has lost $2.6 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.18) %, meaning that it created substantial loss on money invested by shareholders. Marathon Digital management efficiency ratios could be used to measure how well marathon digital hldgs manages its routine affairs as well as how well it operates its assets and liabilities. As of August 16, 2022, Return on Average Assets is expected to decline to -0.05. In addition to that, Return on Average Equity is expected to decline to -0.06. Marathon Digital Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.45 Billion. The current year Current Assets is expected to grow to about 742.5 M, whereas Tax Assets are forecasted to decline to about 12.5 M.
Last ReportedProjected for 2022
Book Value per Share 6.88  7.27 
Enterprise Value over EBIT(288.00) (295.58) 
Enterprise Value over EBITDA 968.74  1,045 
Price to Book Value 4.94  4.09 
Tangible Assets Book Value per Share 14.57  15.72 
Enterprise Value3.3 B3.6 B
Tangible Asset Value1.4 B1.6 B

Technical Drivers

As of the 16th of August 2022, Marathon Digital secures the Mean Deviation of 6.7, downside deviation of 7.02, and Risk Adjusted Performance of 0.1794. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Digital Hldgs, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Marathon Digital, which can be compared to its peers in the industry. Please verify Marathon Digital Hldgs treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Marathon Digital Hldgs is priced some-what accurately, providing market reflects its recent price of 16.88 per share. Given that Marathon Digital Hldgs has jensen alpha of 0.898, we recommend you to check Marathon Digital's last-minute market performance to make sure the company can sustain itself at a future point.

Marathon Digital Hldgs Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Marathon Digital Hldgs Triple Exponential Moving Average indicator shows smoothing effect of Marathon Digital price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Marathon Digital Hldgs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marathon Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marathon Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marathon Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Leupp Jay P over two months ago via Macroaxis 
Disposition of 12632 shares by Leupp Jay P of Marathon Digital subject to Rule 16b-3
Antoun Georges over two months ago via Macroaxis 
Disposition of 12632 shares by Antoun Georges of Marathon Digital subject to Rule 16b-3
James Sarita M over two months ago via Macroaxis 
Disposition of 12632 shares by James Sarita M of Marathon Digital subject to Rule 16b-3
Mellinger Douglas K over three months ago via Macroaxis 
Marathon Digital exotic insider transaction detected
Salzman Simeon over three months ago via Macroaxis 
Disposition of 10000 shares by Salzman Simeon of Marathon Digital subject to Rule 16b-3
James Sarita M over six months ago via Macroaxis 
Disposition of 3579 shares by James Sarita M of Marathon Digital subject to Rule 16b-3
Merrick Okamoto over six months ago via Macroaxis 
Disposition of 83333 shares by Merrick Okamoto of Marathon Digital subject to Rule 16b-3
James Sarita M over six months ago via Macroaxis 
Disposition of 3579 shares by James Sarita M of Marathon Digital subject to Rule 16b-3
Frederick Thiel over six months ago via Macroaxis 
Disposition of 15625 shares by Frederick Thiel of Marathon Digital subject to Rule 16b-3
Antoun Georges over six months ago via Macroaxis 
Marathon Digital exotic insider transaction detected
James Sarita M over six months ago via Macroaxis 
Marathon Digital exotic insider transaction detected
Leupp Jay P over six months ago via Macroaxis 
Marathon Digital exotic insider transaction detected

Marathon Digital Predictive Daily Indicators

Marathon Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marathon Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marathon Digital Forecast Models

Marathon Digital time-series forecasting models is one of many Marathon Digital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marathon Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marathon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marathon Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marathon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Marathon Digital. By using and applying Marathon Stock analysis, traders can create a robust methodology for identifying Marathon entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.023  0.0248 
Gross Margin 0.78  0.83 
Profit Margin(0.24) (0.26) 
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada. Marathon Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.

Current Marathon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marathon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marathon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
57.25Strong Buy4Odds
Marathon Digital Hldgs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marathon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marathon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marathon Digital Hldgs, talking to its executives and customers, or listening to Marathon conference calls.
Marathon Analyst Advice Details

Marathon Stock Analysis Indicators

Marathon Digital Hldgs stock analysis indicators help investors evaluate how Marathon Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marathon Digital shares will generate the highest return on investment. By understating and applying Marathon Digital stock analysis, traders can identify Marathon Digital position entry and exit signals to maximize returns.
Quick Ratio23.05
Fifty Two Week Low5.20
Revenue Growth465.00%
Shares Short Prior Month28.04M
Average Daily Volume Last 10 Day24.66M
Average Daily Volume In Three Month18.16M
Shares Percent Shares Out27.96%
Gross Margins6.80%
Short Percent Of Float28.16%
Forward Price Earnings10.85
Float Shares99.64M
Fifty Two Week High83.45
Enterprise Value To Ebitda-97.54
Fifty Day Average9.19
Two Hundred Day Average25.89
Enterprise Value To Revenue9.19
Additionally, see Stocks Correlation. Note that the Marathon Digital Hldgs information on this page should be used as a complementary analysis to other Marathon Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Marathon Stock analysis

When running Marathon Digital Hldgs price analysis, check to measure Marathon Digital'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 Marathon Digital is operating at the current time. Most of Marathon Digital's value examination focuses on studying past and present price action to predict the probability of Marathon Digital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marathon Digital's price. Additionally, you may evaluate how the addition of Marathon Digital to your portfolios can decrease your overall portfolio volatility.
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Is Marathon Digital'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 Marathon Digital. If investors know Marathon 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 Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
-0.12
Return On Equity
-0.35
The market value of Marathon Digital Hldgs is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital'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 Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital'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 Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine Marathon Digital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital'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.