Marqeta Stock Price on March 17, 2023

MQ Stock  USD 3.67  0.08  2.13%   
If you're considering investing in Marqeta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marqeta stands at 3.67, as last reported on the 25th of December, with the highest price reaching 3.75 and the lowest price hitting 3.63 during the day. Marqeta has Sharpe Ratio of -0.0378, which conveys that the firm had a -0.0378% return per unit of risk over the last 3 months. Marqeta exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marqeta's Mean Deviation of 2.55, risk adjusted performance of (0.03), and Standard Deviation of 6.03 to check out the risk estimate we provide.
  
As of 12/25/2024, Common Stock Total Equity is likely to grow to about 65.2 K, while Total Stockholder Equity is likely to drop slightly above 1 B. . At this time, Marqeta's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 12/25/2024, Price To Free Cash Flows Ratio is likely to grow to 461.73, while Price Book Value Ratio is likely to drop 2.84. Marqeta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0378

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Estimated Market Risk

 6.15
  actual daily
54
54% of assets are less volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Marqeta 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 Marqeta by adding Marqeta to a well-diversified portfolio.
Price Book
1.6828
Enterprise Value Ebitda
(6.03)
Price Sales
3.7626
Shares Float
402.8 M
Wall Street Target Price
5.3067

Marqeta Main Headline on 17th of March 2023

Filed transaction by Marqeta Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Marqeta Valuation on March 17, 2023

It is possible to determine the worth of Marqeta on a given historical date. On March 17, 2023 Marqeta was worth 4.01 at the beginning of the trading date compared to the closed value of 4.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marqeta stock. Still, in general, we apply an absolute valuation method to find Marqeta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marqeta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marqeta's related companies.
 Open High Low Close Volume
  4.01    4.09    3.97    4.06    5,235,522  
03/17/2023
  4.01    4.04    3.94    4.01    6,180,315  
  4.02    4.05    3.96    3.99    4,876,672  
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Open Value
4.01
4.01
Closing Value
22.47
Upside

Marqeta Trading Date Momentum on March 17, 2023

On March 20 2023 Marqeta was traded for  3.99  at the closing time. The highest price during the trading period was 4.05  and the lowest recorded bid was listed for  3.96 . The volume for the day was 4.9 M. This history from March 20, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the current price is 5.24% .

Marqeta Fundamentals Correlations and Trends

By evaluating Marqeta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marqeta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marqeta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marqeta Stock history

Marqeta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marqeta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marqeta will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marqeta stock prices may prove useful in developing a viable investing in Marqeta
Last ReportedProjected for Next Year
Common Stock Shares Outstanding532.5 M431 M
Net Loss-166.3 M-174.6 M

Marqeta Quarterly Net Working Capital

935.05 Million

Marqeta Stock Technical Analysis

Marqeta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Marqeta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marqeta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marqeta Period Price Range

Low
December 25, 2024
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High

 0.00 

     

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Marqeta cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Marqeta December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Marqeta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marqeta shares will generate the highest return on investment. By undertsting and applying Marqeta stock market strength indicators, traders can identify Marqeta entry and exit signals to maximize returns

Marqeta Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marqeta's price direction in advance. Along with the technical and fundamental analysis of Marqeta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marqeta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Marqeta Stock Analysis

When running Marqeta's price analysis, check to measure Marqeta'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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.