Marin Stock Analysis

MRIN -  USA Stock  

USD 3.06  0.06  1.92%

The big decline in price over the last few months for Marin Softwaremay encourage institutional investors to take a closer look at the firm as it is trading at a share price of 3.06 on 399,556 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Marin Software or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.77. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Marin Software partners.
Additionally, see Stocks Correlation.

Marin Stock Analysis 

 
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The Marin Software stock analysis report makes it easy to digest most publicly released information about Marin Software and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Marin Stock analysis module also helps to analyze the Marin Software price relationship with some important fundamental indicators such as market cap and management efficiency.

Marin Stock Analysis Notes

About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marin Software recorded a loss per share of 0.93. The entity had not issued any dividends in recent years. The firm had a split on the 6th of October 2017. Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. Marin Software Incorporated was incorporated in 2006 and is headquartered in San Francisco, California. Marin Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 162 people. To find out more about Marin Software contact David Yovanno at 415 399-2580 or learn more at www.marinsoftware.com.

Marin Software Quarterly Cost of Revenue

3.17 MillionShare

Marin Software 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. Marin Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marin Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marin Software generated a negative expected return over the last 90 days
Marin Software has high historical volatility and very poor performance
The company reported the previous year's revenue of 25.81 M. Net Loss for the year was (10.37 M) with profit before overhead, payroll, taxes, and interest of 12.57 M.
Marin Software currently holds about 49.73 M in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.marketscreener.com: Marin Software Incorporated adds Support for LinkedIn Marketing Solutions - marketscreener.com

Marin Software Upcoming and Recent Events

Earnings reports are used by Marin Software 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 Marin Software 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 Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

Marin Software SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marin Software prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marin Software 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 Marin Software specific information freely available to individual and institutional investors to make a timely investment decision.
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
21st of September 2021
Entry into a Material Definitive Agreement
View
17th of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of August 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
30th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of July 2021
Regulation FD Disclosure
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15th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View

Marin Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 50.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marin Software's market, we take the total number of its shares issued and multiply it by Marin Software'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.

Marin Profitablity

Marin Software's profitability indicators refer to fundamental financial ratios that showcase Marin Software's ability to generate income relative to its revenue or operating costs. If, let's say, Marin Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marin Software'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 Marin Software's profitability requires more research than a typical breakdown of Marin Software'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 (40.18) %, 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 (45.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.46.
Last ReportedProjected for 2022
Return on Investment(86.39) (93.21) 
Return on Average Assets(0.43) (0.46) 
Return on Average Equity(0.86) (0.88) 
Return on Invested Capital(0.71) (0.77) 
Return on Sales(0.44) (0.47) 

Management Efficiency

The entity has return on total asset (ROA) of (15.0) % which means that it has lost $15.0 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (33.71) %, meaning that it created substantial loss on money invested by shareholders. Marin Software management efficiency ratios could be used to measure how well marin software manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -93.21. The value of Return on Average Assets is estimated to slide to -0.46. Marin Software Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 38.10. Asset Turnover is expected to rise to 0.77 this year, although the value of Revenue to Assets will most likely fall to 1.32.
Last ReportedProjected for 2022
Book Value per Share 2.48  2.67 
Enterprise Value over EBIT(2.30) (2.48) 
Enterprise Value over EBITDA(2.04) (2.20) 
Price to Book Value 1.02  1.16 
Tangible Assets Book Value per Share 4.54  4.66 
Enterprise Value20.3 M20.9 M
Tangible Asset Value33.3 M45.9 M

Technical Drivers

As of the 26th of January, Marin Software secures the risk adjusted performance of (0.12), and Mean Deviation of 4.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marin Software, 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 collect and analyze data for nineteen technical drivers for Marin Software, which can be compared to its peers in the industry. Please verify Marin Software variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marin Software is priced some-what accurately, providing market reflects its recent price of 3.06 per share. Given that Marin Software has jensen alpha of (1.07), we recommend you to check Marin Software's last-minute market performance to make sure the company can sustain itself at a future point.

Marin Software Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Marin Software's momentum and the point in time when Marin Software has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Marin Software 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 Marin Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marin Software'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 Marin Software 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.
Bertz Robert over a month ago via Macroaxis 
Exercise or conversion by Bertz Robert of 5000 shares of Marin Software subject to Rule 16b-3
Mann Diena Lee over two months ago via Macroaxis 
Acquisition by Mann Diena Lee of 20361 shares of Marin Software subject to Rule 16b-3
Mann Diena Lee over two months ago via Macroaxis 
Acquisition by Mann Diena Lee of 20361 shares of Marin Software subject to Rule 16b-3
Brian Kinion over three months ago via Macroaxis 
Acquisition by Brian Kinion of 7444 shares of Marin Software subject to Rule 16b-3
Bertz Robert over three months ago via Macroaxis 
Acquisition by Bertz Robert of 55000 shares of Marin Software subject to Rule 16b-3
Brian Kinion over three months ago via Macroaxis 
Sale by Brian Kinion of 15000 shares of Marin Software
Donald Hutchison over three months ago via Macroaxis 
Marin Software exotic insider transaction detected
Daina Middleton over six months ago via Macroaxis 
Acquisition by Daina Middleton of 41875 shares of Marin Software subject to Rule 16b-3
Brian Kinion over six months ago via Macroaxis 
Acquisition by Brian Kinion of 41875 shares of Marin Software subject to Rule 16b-3
Wister Walcott over six months ago via Macroaxis 
Exercise or conversion by Wister Walcott of 11250 shares of Marin Software subject to Rule 16b-3
Bertz Robert over six months ago via Macroaxis 
Exercise or conversion by Bertz Robert of 5000 shares of Marin Software subject to Rule 16b-3
Wister Walcott over six months ago via Macroaxis 
Exercise or conversion by Wister Walcott of 11250 shares of Marin Software subject to Rule 16b-3

Marin Software Predictive Daily Indicators

Marin Software 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 Marin Software 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.

Marin Software Forecast Models

Marin Software time-series forecasting models is one of many Marin Software'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 Marin Software'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 stock market movement and maximize returns from investment trading.

About Marin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marin Software stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marin 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 Marin Software. By using and applying Marin Stock analysis, traders can create a robust methodology for identifying Marin entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(36.42) (39.29) 
EBITDA Margin(0.49) (0.53) 
Gross Margin 0.36  0.43 
Profit Margin(0.54) (0.58) 
Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. Marin Software Incorporated was incorporated in 2006 and is headquartered in San Francisco, California. Marin Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.

Current Marin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marin 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. Marin 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
2.52Hold1Odds
Marin Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marin 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 Marin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marin Software, talking to its executives and customers, or listening to Marin conference calls.
Marin Analyst Advice Details

Marin Stock Analysis Indicators

Marin Software stock analysis indicators help investors 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 understating and applying Marin Software stock analysis, traders can identify Marin Software position entry and exit signals to maximize returns.
Quick Ratio4.51
Fifty Two Week Low1.3400
Revenue Growth-9.40%
Shares Short Prior Month1.2M
Average Daily Volume Last 10 Day10.03M
Average Daily Volume In Three Month2.5M
Shares Percent Shares Out6.94%
Gross Margins48.64%
Short Percent Of Float7.13%
Forward Price Earnings-65.20
Float Shares15.07M
Fifty Two Week High27.2600
Enterprise Value To Ebitda-0.79
Fifty Day Average4.7212
Two Hundred Day Average5.4112
Enterprise Value To Revenue0.33
Additionally, see Stocks Correlation. Note that the Marin Software information on this page should be used as a complementary analysis to other Marin Software'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Marin Stock analysis

When running Marin Software 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 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.
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 Marin Software value 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.