Marti Technologies Stock Buy Hold or Sell Recommendation
| MRT Stock | USD 3.42 0.89 35.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Marti Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marti Technologies given historical horizon and risk tolerance towards Marti Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Marti Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marti Technologies 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. For more information on how to buy Marti Stock please use our How to Invest in Marti Technologies guide. Note, we conduct extensive research on individual companies such as Marti and provide practical buy, sell, or hold advice based on investors' constraints. Marti Technologies. 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.
Marti |
Execute Marti Technologies Buy or Sell Advice
The Marti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marti Technologies. Macroaxis does not own or have any residual interests in Marti Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marti Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marti Technologies Trading Alerts and Improvement Suggestions
| Marti Technologies is way too risky over 90 days horizon | |
| Marti Technologies appears to be risky and price may revert if volatility continues | |
| Marti Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Marti Technologies has 65.94 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 20.03 M. Reported Net Loss for the year was (33.81 M) with profit before taxes, overhead, and interest of 0. | |
| Marti Technologies has about 251.87 K in cash with (14.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 46.0% of Marti Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Morguard Corporation Purchases 9,000 Shares of Morguard Real Estate Inv. Stock |
Marti Technologies Returns Distribution Density
The distribution of Marti Technologies' historical returns is an attempt to chart the uncertainty of Marti Technologies' future price movements. The chart of the probability distribution of Marti Technologies daily returns describes the distribution of returns around its average expected value. We use Marti Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marti Technologies returns is essential to provide solid investment advice for Marti Technologies.
| Mean Return | 0.58 | Value At Risk | -5.1 | Potential Upside | 7.07 | Standard Deviation | 5.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marti Technologies 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.
Marti Technologies 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 Marti Technologies 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 Marti Technologies' 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 Marti 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 | 0.43 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 5.67 | |
Ir | Information ratio | 0.08 |
Marti Technologies Volatility Alert
Marti Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marti Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marti Technologies' 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.Marti Technologies Fundamentals Vs Peers
Comparing Marti Technologies' 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 Marti Technologies' direct or indirect competition across all of the common fundamentals between Marti Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marti Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marti Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Marti Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marti Technologies to competition |
| Fundamentals | Marti Technologies | Peer Average |
| Return On Equity | 0.85 | -0.31 |
| Return On Asset | -0.75 | -0.14 |
| Profit Margin | (2.23) % | (1.27) % |
| Operating Margin | (2.17) % | (5.51) % |
| Current Valuation | 191.91 M | 16.62 B |
| Shares Outstanding | 58.6 M | 571.82 M |
| Shares Owned By Insiders | 46.25 % | 10.09 % |
| Shares Owned By Institutions | 9.03 % | 39.21 % |
| Number Of Shares Shorted | 100.45 K | 4.71 M |
| Price To Earning | 21.82 X | 28.72 X |
| Price To Sales | 10.57 X | 11.42 X |
| Revenue | 20.03 M | 9.43 B |
| EBITDA | (17 M) | 3.9 B |
| Net Income | (33.81 M) | 570.98 M |
| Cash And Equivalents | 251.87 K | 2.7 B |
| Cash Per Share | 0.80 X | 5.01 X |
| Total Debt | 65.94 M | 5.32 B |
| Debt To Equity | 82.60 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.87) X | 1.93 K |
| Cash Flow From Operations | (14.87 M) | 971.22 M |
| Short Ratio | 1.81 X | 4.00 X |
| Earnings Per Share | (0.72) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 403 | 18.84 K |
| Beta | -0.01 | -0.15 |
| Market Capitalization | 200.42 M | 19.03 B |
| Total Asset | 40.21 M | 29.47 B |
| Retained Earnings | (65.61 M) | 9.33 B |
| Working Capital | 8.19 M | 1.48 B |
| Current Asset | 57.63 M | 9.34 B |
| Current Liabilities | 9.81 M | 7.9 B |
| Net Asset | 40.21 M |
Note: Disposition of 25000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 11.27 subject to Rule 16b-3 [view details]
Marti Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marti . 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 Marti Technologies Buy or Sell Advice
When is the right time to buy or sell Marti Technologies? Buying financial instruments such as Marti 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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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.