Marpai Inc Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marpai are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marpai Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Marpai is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 23.1 M | |
| Free Cash Flow | -15.7 M |
Marpai |
Marpai Relative Risk vs. Return Landscape
If you would invest (100.00) in Marpai Inc on April 21, 2025 and sell it today you would earn a total of 100.00 from holding Marpai Inc or generate -100.0% return on investment over 90 days. Marpai Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Marpai, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marpai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marpai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marpai Inc, and traders can use it to determine the average amount a Marpai'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 = 0.0
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Based on monthly moving average Marpai 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 Marpai by adding Marpai to a well-diversified portfolio.
Marpai Fundamentals Growth
Marpai Stock prices reflect investors' perceptions of the future prospects and financial health of Marpai, and Marpai 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 Marpai Stock performance.
| Return On Equity | -13.6 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 11.63 M | ||||
| Shares Outstanding | 10.31 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 37.16 M | ||||
| EBITDA | (20.97 M) | ||||
| Cash And Equivalents | 9.08 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 4.2 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | (1.41) X | ||||
| Cash Flow From Operations | (15.75 M) | ||||
| Earnings Per Share | (2.92) X | ||||
| Total Asset | 31.68 M | ||||
| Retained Earnings | (76.75 M) | ||||
Things to note about Marpai Inc performance evaluation
Checking the ongoing alerts about Marpai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marpai Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marpai Inc is not yet fully synchronised with the market data | |
| Marpai Inc has some characteristics of a very speculative penny stock | |
| Marpai Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 37.16 M. Net Loss for the year was (28.75 M) with profit before overhead, payroll, taxes, and interest of 7.21 M. | |
| Marpai Inc currently holds about 9.08 M in cash with (15.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marpai'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 Marpai's stock is overvalued or undervalued compared to its peers.
- Examining Marpai'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 Marpai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marpai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marpai's stock. These opinions can provide insight into Marpai'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Marpai Stock
If you are still planning to invest in Marpai Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marpai's history and understand the potential risks before investing.
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