Marin Software Stock Performance
| MRIN Stock | USD 0.37 3,273 99.99% |
Marin Software holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4956.39, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marin Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Marin Software is expected to outperform it. Use Marin Software potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Marin Software.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marin Software are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Marin Software displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -16.4 M |
Marin Software Relative Risk vs. Return Landscape
If you would invest 56.00 in Marin Software on April 26, 2025 and sell it today you would lose (19.00) from holding Marin Software or give up 33.93% of portfolio value over 90 days. Marin Software is currently generating 21.1314% in daily expected returns and assumes 139.8911% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Marin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marin Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marin Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marin Software, and traders can use it to determine the average amount a Marin Software'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 = 0.1511
| Best Portfolio | Best Equity | MRIN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 139.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Marin Software is performing at about 11% 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 Marin Software by adding it to a well-diversified portfolio.
Marin Software Fundamentals Growth
Marin Stock prices reflect investors' perceptions of the future prospects and financial health of Marin Software, and Marin Software 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 Marin Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | (3.59 M) | ||||
| Shares Outstanding | 3.19 M | ||||
| Price To Earning | (22.57) X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 17.73 M | ||||
| Gross Profit | 9.44 M | ||||
| EBITDA | (16.28 M) | ||||
| Net Income | (21.92 M) | ||||
| Cash And Equivalents | 37.27 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 1.91 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 6.15 X | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (14.58 M) | ||||
| Earnings Per Share | (3.93) X | ||||
| Market Capitalization | 2.86 M | ||||
| Total Asset | 19.32 M | ||||
| Retained Earnings | (344.25 M) | ||||
| Working Capital | 12.49 M | ||||
| Current Asset | 63.23 M | ||||
| Current Liabilities | 15.71 M | ||||
About Marin Software Performance
By examining Marin Software's fundamental ratios, stakeholders can obtain critical insights into Marin Software's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marin Software is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.30) | (1.24) | |
| Return On Capital Employed | (1.37) | (1.30) | |
| Return On Assets | (1.30) | (1.24) | |
| Return On Equity | (1.85) | (1.76) |
Things to note about Marin Software performance evaluation
Checking the ongoing alerts about Marin Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marin Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marin Software is not yet fully synchronised with the market data | |
| Marin Software is way too risky over 90 days horizon | |
| Marin Software has some characteristics of a very speculative penny stock | |
| Marin Software appears to be risky and price may revert if volatility continues | |
| Marin Software has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.73 M. Net Loss for the year was (21.92 M) with profit before overhead, payroll, taxes, and interest of 9.44 M. | |
| Marin Software currently holds about 37.27 M in cash with (14.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Marin Software has a poor financial position based on the latest SEC disclosures | |
| Latest headline from equities.com: Marin Katusa The 480 billion robotaxi revolution is underway |
- Analyzing Marin Software'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 Marin Software's stock is overvalued or undervalued compared to its peers.
- Examining Marin Software'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 Marin Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marin Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marin Software's stock. These opinions can provide insight into Marin Software'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 gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software 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 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.
Earnings Share (3.93) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
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 if Marin Software is a good investment 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.