Marlowe Plc Stock Performance
| MRLWF Stock | USD 4.06 0.01 0.25% |
The company secures a Beta (Market Risk) of -0.0225, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marlowe Plc are expected to decrease at a much lower rate. During the bear market, Marlowe Plc is likely to outperform the market. At this point, Marlowe plc has a negative expected return of -0.26%. Please make sure to verify Marlowe Plc's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Marlowe plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marlowe plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 44.2 M | |
| Total Cashflows From Investing Activities | -324 M |
Marlowe |
Marlowe Plc Relative Risk vs. Return Landscape
If you would invest 590.00 in Marlowe plc on September 19, 2024 and sell it today you would lose (184.00) from holding Marlowe plc or give up 31.19% of portfolio value over 90 days. Marlowe plc is currently producing negative expected returns and takes up 7.4578% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Marlowe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marlowe Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marlowe Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marlowe plc, and traders can use it to determine the average amount a Marlowe Plc'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 = -0.0349
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| Negative Returns | MRLWF |
Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marlowe Plc 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 Marlowe Plc by adding Marlowe Plc to a well-diversified portfolio.
Marlowe Plc Fundamentals Growth
Marlowe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marlowe Plc, and Marlowe Plc 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 Marlowe Pink Sheet performance.
| Return On Equity | 0.0014 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 714.11 M | |||
| Shares Outstanding | 95.88 M | |||
| Price To Earning | 964.00 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 315.9 M | |||
| EBITDA | 37.1 M | |||
| Cash And Equivalents | 31.2 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 140 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | 8.6 M | |||
| Total Asset | 791.2 M | |||
About Marlowe Plc Performance
By analyzing Marlowe Plc's fundamental ratios, stakeholders can gain valuable insights into Marlowe Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marlowe Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marlowe Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marlowe plc provides compliance services and software in the United Kingdom. The company was founded in 2015 and is headquartered in London, the United Kingdom. Marlowe Plc is traded on OTC Exchange in the United States.Things to note about Marlowe plc performance evaluation
Checking the ongoing alerts about Marlowe Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marlowe plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marlowe plc generated a negative expected return over the last 90 days | |
| Marlowe plc has high historical volatility and very poor performance | |
| About 69.0% of the company shares are owned by institutional investors |
- Analyzing Marlowe Plc'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 Marlowe Plc's stock is overvalued or undervalued compared to its peers.
- Examining Marlowe Plc'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 Marlowe Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marlowe Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marlowe Plc's pink sheet. These opinions can provide insight into Marlowe Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marlowe Pink Sheet analysis
When running Marlowe Plc's price analysis, check to measure Marlowe Plc'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 Marlowe Plc is operating at the current time. Most of Marlowe Plc's value examination focuses on studying past and present price action to predict the probability of Marlowe Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marlowe Plc's price. Additionally, you may evaluate how the addition of Marlowe Plc to your portfolios can decrease your overall portfolio volatility.
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