Marqeta Stock Performance
| MQ Stock | USD 5.88 0.05 0.86% |
On a scale of 0 to 100, Marqeta holds a performance score of 25. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marqeta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marqeta is expected to be smaller as well. Please check Marqeta's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Marqeta's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marqeta are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Marqeta reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return (2.35) | Year To Date Return 56.3 | Ten Year Return (80.90) | All Time Return (80.90) |
1 | 3 Cash-Heavy Stocks That Concern Us - Yahoo Finance | 04/28/2025 |
2 | UBS Adjusts Price Target for Marqeta Following Strong Q1 Results MQ Stock News | 05/08/2025 |
3 | BILL, Remitly, Marqeta Win Analyst Support As Fintech Growth Picks Up | 05/19/2025 |
4 | Q1 Earnings Outperformers Workday And The Rest Of The Finance and HR Software Stocks | 05/28/2025 |
5 | Marqeta Now Trades Above Golden Cross Time to Buy | 05/30/2025 |
6 | Acquisition by Todd Pollak of 15836 shares of Marqeta subject to Rule 16b-3 | 06/03/2025 |
7 | Looking for Earnings Beat Buy These 5 Top-Ranked Stocks | 06/04/2025 |
8 | Acquisition by Crystal Sumner of 254958 shares of Marqeta subject to Rule 16b-3 | 06/06/2025 |
9 | MQ Q1 Earnings Call Product Migrations and Platform Expansion Offset Guidance Shortfall | 06/11/2025 |
10 | Marqeta Partners with Klarna for Innovative Debit Card Solution MQ Stock News | 06/12/2025 |
11 | Acquisition by Chokshi Alpesh of 25593 shares of Marqeta subject to Rule 16b-3 | 06/13/2025 |
12 | Acquisition by Linville Judson C of 47984 shares of Marqeta subject to Rule 16b-3 | 06/17/2025 |
13 | Marqeta Inc Announces Upcoming Q2 2025 Financial Results Conference Call MQ stock news | 06/27/2025 |
14 | Marqeta, Inc. Given Average Rating of Hold by Analysts | 06/30/2025 |
15 | MQ Stock Update Price Target Raised by Analyst MQ Stock News | 07/09/2025 |
16 | Disposition of 5968 shares by Crystal Sumner of Marqeta at 5.24 subject to Rule 16b-3 | 07/14/2025 |
| Begin Period Cash Flow | 989.5 M |
Marqeta Relative Risk vs. Return Landscape
If you would invest 382.00 in Marqeta on April 17, 2025 and sell it today you would earn a total of 206.00 from holding Marqeta or generate 53.93% return on investment over 90 days. Marqeta is generating 0.735% of daily returns and assumes 2.2901% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Marqeta on the basis of their historical return distribution, and some 86% 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 = 0.321
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Marqeta is performing at about 25% of its full potential. 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 it 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 | 0.0501 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 434.98 M | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 5.17 X | ||||
| Revenue | 507 M | ||||
| Gross Profit | 366.37 M | ||||
| EBITDA | (7.01 M) | ||||
| Net Income | 27.29 M | ||||
| Cash And Equivalents | 1.67 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 13.22 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.63 X | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | 58.17 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (797.91 M) | ||||
| Working Capital | 878.31 M | ||||
About Marqeta Performance
Assessing Marqeta's fundamental ratios provides investors with valuable insights into Marqeta's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marqeta is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.65 | 8.22 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 is unlikely to experience financial distress in the next 2 years | |
| Marqeta has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 5968 shares by Crystal Sumner of Marqeta at 5.24 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.
Additional 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.