The Marketing Alliance Stock Analysis
| MAAL Stock | USD 1.40 0.12 9.37% |
The Marketing Alliance holds a debt-to-equity ratio of 0.771. Marketing Alliance's financial risk is the risk to Marketing Alliance stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Marketing Alliance's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Marketing Alliance's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Marketing Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Marketing Alliance's stakeholders.
For many companies, including Marketing Alliance, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Marketing Alliance, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Marketing Alliance's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Marketing Alliance's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Marketing Alliance is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Marketing Alliance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Marketing Alliance is said to be less leveraged. If creditors hold a majority of Marketing Alliance's assets, the Company is said to be highly leveraged.
The Marketing Alliance is fairly valued with Real Value of 1.37 and Hype Value of 1.4. The main objective of Marketing Alliance pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Marketing Alliance is worth, separate from its market price. There are two main types of Marketing Alliance's stock analysis: fundamental analysis and technical analysis.
The Marketing Alliance pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Marketing |
Marketing Pink Sheet Analysis Notes
The company last dividend was issued on the 16th of January 2023. The Marketing Alliance had 1142:1000 split on the 23rd of August 2017. The Marketing Alliance, Inc. operates as a wholesale distributor of life insurance, annuities, and other financial service products in the United States. The Marketing Alliance, Inc. was incorporated in 1996 and is headquartered in St. Marketing Alliance operates under Insurance Brokers classification in the United States and is traded on OTC Exchange.The quote for The Marketing Alliance is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about The Marketing Alliance contact Timothy Klusas at 314 275 8713 or learn more at https://www.themarketingalliance.com.The Marketing Alliance Investment Alerts
| Marketing Alliance may become a speculative penny stock |
Marketing Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marketing Alliance's market, we take the total number of its shares issued and multiply it by Marketing Alliance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Marketing Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 23rd of February, Marketing Alliance secures the Standard Deviation of 2.24, risk adjusted performance of 0.0414, and Market Risk Adjusted Performance of 0.3448. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of The Marketing Alliance, as well as the relationship between them. Please verify The Marketing Alliance coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if The Marketing Alliance is priced some-what accurately, providing market reflects its recent price of 1.4 per share. Please also check out Marketing Alliance jensen alpha, which is currently at 0.073 to check the company can sustain itself at a future point.The Marketing Alliance Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Marketing Alliance double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Marketing Alliance Outstanding Bonds
Marketing Alliance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. The Marketing Alliance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marketing bonds can be classified according to their maturity, which is the date when The Marketing Alliance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Marketing Alliance Predictive Daily Indicators
Marketing Alliance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marketing Alliance pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 1.4 | |||
| Day Typical Price | 1.4 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 23.63 |
Marketing Alliance Forecast Models
Marketing Alliance's time-series forecasting models are one of many Marketing Alliance's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marketing Alliance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.The Marketing Alliance Debt to Cash Allocation
Many companies such as Marketing Alliance, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The Marketing Alliance currently holds 5.38 M in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. The Marketing Alliance has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Marketing Alliance until it has trouble settling it off, either with new capital or with free cash flow. So, Marketing Alliance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Marketing Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marketing to invest in growth at high rates of return. When we think about Marketing Alliance's use of debt, we should always consider it together with cash and equity.Marketing Alliance Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Marketing Alliance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Marketing Alliance, which in turn will lower the firm's financial flexibility.Marketing Alliance Corporate Bonds Issued
About Marketing Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Marketing Alliance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marketing shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Marketing Alliance. By using and applying Marketing Pink Sheet analysis, traders can create a robust methodology for identifying Marketing entry and exit points for their positions.
The Marketing Alliance, Inc. operates as a wholesale distributor of life insurance, annuities, and other financial service products in the United States. The Marketing Alliance, Inc. was incorporated in 1996 and is headquartered in St. Marketing Alliance operates under Insurance Brokers classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Marketing Pink Sheet
Marketing Alliance financial ratios help investors to determine whether Marketing Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marketing with respect to the benefits of owning Marketing Alliance security.