Marpai Inc Stock Market Value
| MRAI Stock | USD 1.51 0.04 2.72% |
| Symbol | Marpai |
Marpai Inc Price To Book Ratio
Is Health Care Equipment & Supplies space 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 Marpai. If investors know Marpai 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 Marpai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.92) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets | Return On Equity |
The market value of Marpai Inc is measured differently than its book value, which is the value of Marpai that is recorded on the company's balance sheet. Investors also form their own opinion of Marpai's value that differs from its market value or its book value, called intrinsic value, which is Marpai'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 Marpai's market value can be influenced by many factors that don't directly affect Marpai'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 Marpai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marpai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marpai'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.
Marpai '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 Marpai'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 Marpai.
| 07/27/2025 |
| 10/25/2025 |
If you would invest 0.00 in Marpai on July 27, 2025 and sell it all today you would earn a total of 0.00 from holding Marpai Inc or generate 0.0% return on investment in Marpai over 90 days. Marpai is related to or competes with DIAGNOS, PetVivo Holdings, Charlottes Web, BioMark Diagnostics, Propanc Biopharma,, and Positron Corp. Marpai, Inc., a technology-driven healthcare payer, focuses on providing services to the self-insured employer market in... More
Marpai 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 Marpai'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 Marpai Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.0 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 39.09 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 12.03 |
Marpai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marpai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marpai's standard deviation. In reality, there are many statistical measures that can use Marpai historical prices to predict the future Marpai's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0852 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.0995 |
Marpai Inc Backtested Returns
Marpai appears to be extremely dangerous, given 3 months investment horizon. Marpai Inc has Sharpe Ratio of 0.0661, which conveys that the firm had a 0.0661 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marpai, which you can use to evaluate the volatility of the firm. Please exercise Marpai's Mean Deviation of 4.16, risk adjusted performance of 0.047, and Downside Deviation of 5.0 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marpai holds a performance score of 5. The company secures a Beta (Market Risk) of 3.48, 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, Marpai will likely underperform. Please check Marpai's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Marpai's current price movements will revert.
Auto-correlation | 0.17 |
Very weak predictability
Marpai Inc has very weak predictability. Overlapping area represents the amount of predictability between Marpai time series from 27th of July 2025 to 10th of September 2025 and 10th of September 2025 to 25th of October 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marpai Inc price movement. The serial correlation of 0.17 indicates that over 17.0% of current Marpai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Marpai Inc lagged returns against current returns
Autocorrelation, which is Marpai 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 Marpai's stock expected returns. We can calculate the autocorrelation of Marpai returns to help us make a trade decision. For example, suppose you find that Marpai 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 |
Marpai 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 Marpai stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marpai stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marpai stock over time.
Current vs Lagged Prices |
| Timeline |
Marpai Lagged Returns
When evaluating Marpai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marpai stock have on its future price. Marpai 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, Marpai autocorrelation shows the relationship between Marpai stock current value and its past values and can show if there is a momentum factor associated with investing in Marpai Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Check out Marpai Correlation, Marpai Volatility and Marpai Alpha and Beta module to complement your research on Marpai. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Marpai 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.