Marti Technologies Stock Performance
| MRT Stock | USD 2.80 0.06 2.10% |
Marti Technologies has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marti Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marti Technologies is expected to be smaller as well. Marti Technologies right now secures a risk of 4.87%. Please verify Marti Technologies treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Marti Technologies will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marti Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Marti Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.50) | Five Day Return (7.38) | Year To Date Return (17.86) | Ten Year Return (71.55) | All Time Return (71.55) |
1 | This Okta Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Monday | 05/05/2025 |
2 | Marti Technologies, Inc. Appoints Cenk zeker as New Chief Financial Officer, Adding 25 Years of International Finance Experience - Business Wire | 05/14/2025 |
3 | Marti Technologies, Inc. Appoints Cenk zeker as New Chief Finan | 05/19/2025 |
4 | Disposition of 100000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 10.9 subject to Rule 16b-3 | 05/29/2025 |
5 | Martis Ride-Hailing Service Reaches 2.15 Million Riders and 314 Thousand Registered Drivers, ... | 06/06/2025 |
6 | Marti Technologies Appoints Co-Founder Cankut Durgun as COO MRT Stock News | 06/16/2025 |
7 | Insider Buying Morguard Real Estate Inv. Insider Acquires C28,500.00 in Stock | 06/27/2025 |
8 | Esaote prsentiert auf der ECVS 2025 die neue Generation der tiermedizinischen MRT, Vet-MR Grande ELITE | 07/03/2025 |
9 | Why CRAI stock attracts strong analyst attention - Elite Investor Club - beatles.ru | 07/15/2025 |
10 | What analysts say about Marti Technologies Inc. stock - Free Stock Market Forecast Reports - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 19.4 M |
Marti Technologies Relative Risk vs. Return Landscape
If you would invest 288.00 in Marti Technologies on April 20, 2025 and sell it today you would lose (8.00) from holding Marti Technologies or give up 2.78% of portfolio value over 90 days. Marti Technologies is generating 0.0664% of daily returns assuming volatility of 4.865% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Marti, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marti Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marti Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marti Technologies, and traders can use it to determine the average amount a Marti Technologies' 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 = 0.0137
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marti Technologies is performing at about 1% 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 Marti Technologies by adding it to a well-diversified portfolio.
Marti Technologies Fundamentals Growth
Marti Stock prices reflect investors' perceptions of the future prospects and financial health of Marti Technologies, and Marti Technologies 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 Marti Stock performance.
| Return On Equity | 0.85 | ||||
| Return On Asset | -1.36 | ||||
| Operating Margin | (4.64) % | ||||
| Current Valuation | 227.21 M | ||||
| Shares Outstanding | 76.24 M | ||||
| Price To Earning | 21.82 X | ||||
| Price To Sales | 11.69 X | ||||
| Revenue | 18.66 M | ||||
| Gross Profit | (2.83 M) | ||||
| EBITDA | (56.62 M) | ||||
| Net Income | (73.88 M) | ||||
| Cash And Equivalents | 251.87 K | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 75.25 M | ||||
| Debt To Equity | 82.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0.97) X | ||||
| Cash Flow From Operations | (25.08 M) | ||||
| Earnings Per Share | (1.25) X | ||||
| Market Capitalization | 218.06 M | ||||
| Total Asset | 20.38 M | ||||
| Retained Earnings | (139.49 M) | ||||
| Working Capital | 95.57 K | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 9.81 M | ||||
About Marti Technologies Performance
Assessing Marti Technologies' fundamental ratios provides investors with valuable insights into Marti Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marti Technologies 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 | 35.78 | 21.98 | |
| Return On Tangible Assets | (0.97) | (1.02) | |
| Return On Capital Employed | (1.55) | (1.63) | |
| Return On Assets | (0.97) | (1.02) | |
| Return On Equity | 0.93 | 0.98 |
Things to note about Marti Technologies performance evaluation
Checking the ongoing alerts about Marti Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marti Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marti Technologies had very high historical volatility over the last 90 days | |
| Marti Technologies has a very high chance of going through financial distress in the upcoming years | |
| Marti Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Marti Technologies has 75.25 M in debt with debt to equity (D/E) ratio of 82.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marti Technologies has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marti to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 18.66 M. Reported Net Loss for the year was (73.88 M) with loss before taxes, overhead, and interest of (2.83 M). | |
| Marti Technologies has about 251.87 K in cash with (25.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Marti Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 51.0% of Marti Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What analysts say about Marti Technologies Inc. stock - Free Stock Market Forecast Reports - Jammu Links News |
- Analyzing Marti Technologies' 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 Marti Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Marti Technologies' 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 Marti Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marti Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marti Technologies' stock. These opinions can provide insight into Marti Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.