Marathon Digital Holdings Stock Buy Hold or Sell Recommendation
| MARA Stock | USD 12.47 1.17 8.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marathon Digital Holdings is 'Strong Sell'. Macroaxis provides Marathon Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MARA positions.
Check out Marathon Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Marathon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marathon Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Marathon |
Execute Marathon Digital Buy or Sell Advice
The Marathon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marathon Digital Holdings. Macroaxis does not own or have any residual interests in Marathon Digital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marathon Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Marathon Digital Trading Alerts and Improvement Suggestions
| Marathon Digital generated a negative expected return over the last 90 days | |
| Marathon Digital has high historical volatility and very poor performance | |
| Marathon Digital is unlikely to experience financial distress in the next 2 years | |
| Marathon Digital Holdings currently holds about 86.46 M in cash with (677.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Marathon Digital has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is Marathon Petroleum The Most Expensive Stock Insiders Are Buying In March |
Marathon Digital Returns Distribution Density
The distribution of Marathon Digital's historical returns is an attempt to chart the uncertainty of Marathon Digital's future price movements. The chart of the probability distribution of Marathon Digital daily returns describes the distribution of returns around its average expected value. We use Marathon Digital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marathon Digital returns is essential to provide solid investment advice for Marathon Digital.
| Mean Return | -0.56 |
| Value At Risk | -8.5 |
| Potential Upside | 8.39 |
| Standard Deviation | 5.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marathon Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marathon Stock Institutional Investors
| Shares | |||
| Goldman Sachs Group Inc | 2024-12-31 | 3.3 M | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 3 M | |
| Norges Bank | 2024-12-31 | 2.8 M | |
| Jpmorgan Chase & Co | 2024-12-31 | 2.2 M | |
| Susquehanna International Group, Llp | 2024-12-31 | 2.1 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 2 M | |
| Barclays Plc | 2024-12-31 | 2 M | |
| Principal Financial Group Inc | 2024-12-31 | 1.9 M | |
| T. Rowe Price Associates, Inc. | 2024-12-31 | 1.9 M | |
| Blackrock Inc | 2024-12-31 | 50.1 M | |
| Vanguard Group Inc | 2024-12-31 | 38.8 M |
Marathon Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marathon Digital or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marathon Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marathon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 3.39 | |
σ | Overall volatility | 5.58 | |
Ir | Information ratio | -0.09 |
Marathon Digital Volatility Alert
Marathon Digital Holdings exhibits very low volatility with skewness of 0.51 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marathon Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marathon Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marathon Digital Fundamentals Vs Peers
Comparing Marathon Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marathon Digital's direct or indirect competition across all of the common fundamentals between Marathon Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marathon Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marathon Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marathon Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marathon Digital to competition |
| Fundamentals | Marathon Digital | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0492 | -0.14 |
| Profit Margin | 0.82 % | (1.27) % |
| Operating Margin | 1.44 % | (5.51) % |
| Current Valuation | 6.39 B | 16.62 B |
| Shares Outstanding | 345.82 M | 571.82 M |
| Shares Owned By Insiders | 0.73 % | 10.09 % |
| Shares Owned By Institutions | 60.98 % | 39.21 % |
| Number Of Shares Shorted | 80.14 M | 4.71 M |
| Price To Earning | 51.81 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 6.57 X | 11.42 X |
| Revenue | 656.38 M | 9.43 B |
| Gross Profit | 244.33 M | 27.38 B |
| EBITDA | 1.06 B | 3.9 B |
| Net Income | 541.01 M | 570.98 M |
| Cash And Equivalents | 86.46 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 2.47 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 4.02 X | 2.16 X |
| Book Value Per Share | 12.13 X | 1.93 K |
| Cash Flow From Operations | (677.02 M) | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 1.72 X | 3.12 X |
| Target Price | 22.04 | |
| Number Of Employees | 152 | 18.84 K |
| Beta | 5.96 | -0.15 |
| Market Capitalization | 4.31 B | 19.03 B |
| Total Asset | 6.8 B | 29.47 B |
| Retained Earnings | (26.39 M) | 9.33 B |
| Working Capital | 375.18 M | 1.48 B |
| Current Asset | 4.78 M | 9.34 B |
Note: Insider Trading [view details]
Marathon Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marathon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marathon Digital Buy or Sell Advice
When is the right time to buy or sell Marathon Digital Holdings? Buying financial instruments such as Marathon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Marathon Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Marathon Digital. If investors know Marathon 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 Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.867 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.368 | Return On Assets |
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital'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 Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital'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 Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital'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.