Marathon Group Corp Stock Performance
| PDPR Stock | USD 0.0001 0.00 0.00% |
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 Marathon Group are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marathon Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Marathon Group is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:5000 | Last Split Date 2012-03-26 |
1 | Marathon Patent Group Sees Surge in Call Options Activity MARA Stock News - GuruFocus | 05/21/2025 |
2 | Smith Group Asset Management LLC Buys 2,960 Shares of Marathon Petroleum Corporation - MarketBeat | 07/01/2025 |
3 | Barclays Boosts Marathon Petroleum Price Target to 189.00 - MarketBeat | 07/14/2025 |
Marathon Group Relative Risk vs. Return Landscape
If you would invest 0.01 in Marathon Group Corp on April 21, 2025 and sell it today you would earn a total of 0.00 from holding Marathon Group Corp or generate 0.0% return on investment over 90 days. Marathon Group Corp 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 Marathon, 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 |
Marathon Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marathon Group Corp, and traders can use it to determine the average amount a Marathon Group'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 Marathon Group 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 Marathon Group by adding Marathon Group to a well-diversified portfolio.
Marathon Group Fundamentals Growth
Marathon Stock prices reflect investors' perceptions of the future prospects and financial health of Marathon Group, and Marathon Group 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 Marathon Stock performance.
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 1.51 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 1.4 M | ||||
| Gross Profit | 371.42 K | ||||
| EBITDA | (382.07 K) | ||||
| Net Income | (299.64 K) | ||||
| Cash And Equivalents | 12.54 K | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 1.26 M | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | (5.50) X | ||||
| Cash Flow From Operations | (118.32 K) | ||||
| Earnings Per Share | (1.55) X | ||||
| Market Capitalization | 34.5 K | ||||
| Total Asset | 1.6 M | ||||
| Working Capital | (1.08 M) | ||||
| Current Asset | 697 K | ||||
| Current Liabilities | 1.78 M | ||||
About Marathon Group Performance
Assessing Marathon Group's fundamental ratios provides investors with valuable insights into Marathon Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marathon Group 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 | 16.23 | 20.03 | |
| Return On Tangible Assets | 1.21 | 1.28 | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | 1.21 | 1.28 | |
| Return On Equity | (0.32) | (0.31) |
Things to note about Marathon Group Corp performance evaluation
Checking the ongoing alerts about Marathon Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marathon Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marathon Group Corp generated a negative expected return over the last 90 days | |
| Marathon Group Corp has some characteristics of a very speculative penny stock | |
| Marathon Group Corp has high likelihood to experience some financial distress in the next 2 years | |
| Marathon Group Corp currently holds 1.26 M in liabilities. Marathon Group Corp has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Marathon Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.4 M. Net Loss for the year was (299.64 K) with profit before overhead, payroll, taxes, and interest of 371.42 K. | |
| Marathon Group Corp currently holds about 12.54 K in cash with (118.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Marathon Group Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Barclays Boosts Marathon Petroleum Price Target to 189.00 - MarketBeat |
- Analyzing Marathon Group'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 Marathon Group's stock is overvalued or undervalued compared to its peers.
- Examining Marathon Group'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 Marathon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marathon Group's stock. These opinions can provide insight into Marathon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marathon Stock Analysis
When running Marathon Group's price analysis, check to measure Marathon Group'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 Marathon Group is operating at the current time. Most of Marathon Group's value examination focuses on studying past and present price action to predict the probability of Marathon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Group's price. Additionally, you may evaluate how the addition of Marathon Group to your portfolios can decrease your overall portfolio volatility.