Is Marin Software Stock a Good Investment?
Marin Software Investment Advice | MRIN |
- Examine Marin Software's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marin Software's leadership team and their track record. Good management can help Marin Software navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Marin Software's business and its evolving consumer preferences.
- Compare Marin Software's performance and market position to its competitors. Analyze how Marin Software is positioned in terms of product offerings, innovation, and market share.
- Check if Marin Software pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marin Software's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marin Software stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marin Software is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marin Software Stock
Researching Marin Software's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marin Software recorded a loss per share of 3.93. The entity last dividend was issued on the 6th of October 2017. The firm had 1:6 split on the 15th of April 2024.
To determine if Marin Software is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marin Software's research are outlined below:
| Marin Software generated a negative expected return over the last 90 days | |
| Marin Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.73 M. Net Loss for the year was (21.92 M) with profit before overhead, payroll, taxes, and interest of 7.22 M. | |
| Marin Software currently holds about 37.27 M in cash with (14.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Investment Analysts Recent Ratings Changes for Marin Software |
Marin Software Quarterly Long Term Debt |
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Marin Software uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marin Software. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marin Software's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Marin Software's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marin Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marin Software backward and forwards among themselves. Marin Software's institutional investor refers to the entity that pools money to purchase Marin Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 9.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 1.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | State Of New Jersey Common Pension Fd A | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Nbc Securities Inc | 2024-06-30 | 0.0 | Tidal Investments Llc. | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 43.4 K | Two Sigma Investments Llc | 2024-09-30 | 39.2 K | Vanguard Group Inc | 2024-09-30 | 30.2 K | Geode Capital Management, Llc | 2024-09-30 | 24.8 K |
Marin Software's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.04 M.Market Cap |
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Marin Software's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.13) | (1.08) | |
| Return On Capital Employed | (1.52) | (1.44) | |
| Return On Assets | (1.13) | (1.08) | |
| Return On Equity | (1.61) | (1.53) |
Determining Marin Software's profitability involves analyzing its financial statements and using various financial metrics to determine if Marin Software is a good buy. For example, gross profit margin measures Marin Software's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marin Software's profitability and make more informed investment decisions.
Marin Software's Earnings Breakdown by Geography
Evaluate Marin Software's management efficiency
Marin Software has return on total asset (ROA) of (0.3629) % which means that it has lost $0.3629 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9175) %, meaning that it created substantial loss on money invested by shareholders. Marin Software's management efficiency ratios could be used to measure how well Marin Software manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to -1.08. In addition to that, Return On Capital Employed is likely to grow to -1.44. At this time, Marin Software's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of November 2024, Net Tangible Assets is likely to grow to about 40.8 M, while Total Assets are likely to drop about 18.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.63 | 4.40 | |
| Tangible Book Value Per Share | 4.63 | 4.40 | |
| Enterprise Value Over EBITDA | 0.18 | 0.19 | |
| Price Book Value Ratio | 0.47 | 0.45 | |
| Enterprise Value Multiple | 0.18 | 0.19 | |
| Price Fair Value | 0.47 | 0.45 | |
| Enterprise Value | -3.4 M | -3.3 M |
The operational strategies employed by Marin Software management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.571 |
Basic technical analysis of Marin Stock
As of the 30th of November, Marin Software secures the Risk Adjusted Performance of (0.02), mean deviation of 2.07, and Standard Deviation of 2.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marin Software, as well as the relationship between them.Marin Software's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marin Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marin Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marin Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marin Software's Outstanding Corporate Bonds
Marin Software 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. Marin Software 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 Marin bonds can be classified according to their maturity, which is the date when Marin Software 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.
Understand Marin Software's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marin Software's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (2,425) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.51 | |||
| Skewness | 1.0 | |||
| Kurtosis | 1.8 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (2,425) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.51 | |||
| Skewness | 1.0 | |||
| Kurtosis | 1.8 |
Consider Marin Software's intraday indicators
Marin Software 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 Marin Software stock 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.
Marin Software Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify |
Marin Stock media impact
Far too much social signal, news, headlines, and media speculation about Marin Software that are available to investors today. That information is available publicly through Marin media outlets and privately through word of mouth or via Marin internal channels. However, regardless of the origin, that massive amount of Marin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marin Software news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marin Software relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marin Software's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marin Software alpha.
Marin Software Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marin Software can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marin Software Corporate Management
| Marie Boivent | Senior Revenue | Profile | |
| Robert CPA | Chief Officer | Profile | |
| Robert Bertz | Chief Officer | Profile | |
| Wesley MacLaggan | Chief Officer | Profile | |
| Douglas Pan | Senior Engineering | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Marin Software. If investors know Marin 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 Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.93) | Revenue Per Share 5.443 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (0.92) |
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software'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 Marin Software's market value can be influenced by many factors that don't directly affect Marin Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Marin Software's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software'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.