Is Maris Tech Stock a Good Investment?
Maris Tech Investment Advice | MTEKW |
- Examine Maris Tech'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 Maris Tech's leadership team and their track record. Good management can help Maris Tech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Maris Tech's business and its evolving consumer preferences.
- Compare Maris Tech's performance and market position to its competitors. Analyze how Maris Tech is positioned in terms of product offerings, innovation, and market share.
- Check if Maris Tech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Maris Tech'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 Maris Tech Ltd Warrants 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 Maris Tech Ltd Warrants is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Maris Tech Stock
Researching Maris Tech'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 recorded a loss per share of 0.05. Maris Tech Warrants had not issued any dividends in recent years.
To determine if Maris Tech 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 Maris Tech's research are outlined below:
| Maris Tech Warrants generated a negative expected return over the last 90 days | |
| Maris Tech Warrants has high historical volatility and very poor performance | |
| Maris Tech Warrants has some characteristics of a very speculative penny stock | |
| Maris Tech Warrants has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 4.03 M. | |
| Maris Tech Ltd Warrants has accumulated about 11.39 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Maris Tech Warrants has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Maris-Tech Ltd. to Host Investor Webinar on April 2, 2025, to Discuss 2024 Financial Results and Business Updates - Nasdaq |
Maris Tech Quarterly Accounts Payable |
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Maris Tech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.45) | (0.43) |
Determining Maris Tech's profitability involves analyzing its financial statements and using various financial metrics to determine if Maris Tech is a good buy. For example, gross profit margin measures Maris Tech'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 Maris Tech's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Maris Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maris Tech Ltd Warrants. Check Maris Tech's Beneish M Score to see the likelihood of Maris Tech's management manipulating its earnings.
Evaluate Maris Tech's management efficiency
The company has return on total asset (ROA) of (0.0263) % which means that it has lost $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0436) %, meaning that it generated substantial loss on money invested by shareholders. Maris Tech's management efficiency ratios could be used to measure how well Maris Tech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2025. Return On Capital Employed is likely to drop to -0.43 in 2025. At this time, Maris Tech's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 336.5 K in 2025, whereas Other Current Assets are likely to drop slightly above 124.3 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.78 | 0.82 | |
| Tangible Book Value Per Share | 0.78 | 0.82 | |
| Enterprise Value Over EBITDA | (2.44) | (2.57) | |
| Price Book Value Ratio | 1.08 | 1.14 | |
| Enterprise Value Multiple | (2.44) | (2.57) | |
| Price Fair Value | 1.08 | 1.14 | |
| Enterprise Value | 9 M | 8.5 M |
Understanding the management dynamics of Maris Tech Ltd Warrants allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 0.666 |
Basic technical analysis of Maris Stock
As of the 26th of March, Maris Tech secures the Mean Deviation of 17.88, downside deviation of 17.76, and Risk Adjusted Performance of 0.1118. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maris Tech Warrants, as well as the relationship between them. Please verify Maris Tech Warrants variance and potential upside to decide if Maris Tech Ltd Warrants is priced some-what accurately, providing market reflects its recent price of 0.2905 per share. As Maris Tech Warrants appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Understand Maris Tech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Maris Tech'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 | 0.1118 | |||
| Market Risk Adjusted Performance | (5.70) | |||
| Mean Deviation | 17.88 | |||
| Semi Deviation | 15.39 | |||
| Downside Deviation | 17.76 | |||
| Coefficient Of Variation | 826.82 | |||
| Standard Deviation | 32.16 | |||
| Variance | 1034.23 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 3.77 | |||
| Sortino Ratio | 0.2183 | |||
| Treynor Ratio | (5.71) | |||
| Maximum Drawdown | 247.3 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 34.0 | |||
| Downside Variance | 315.31 | |||
| Semi Variance | 236.84 | |||
| Expected Short fall | (24.09) | |||
| Skewness | 4.44 | |||
| Kurtosis | 28.16 |
| Risk Adjusted Performance | 0.1118 | |||
| Market Risk Adjusted Performance | (5.70) | |||
| Mean Deviation | 17.88 | |||
| Semi Deviation | 15.39 | |||
| Downside Deviation | 17.76 | |||
| Coefficient Of Variation | 826.82 | |||
| Standard Deviation | 32.16 | |||
| Variance | 1034.23 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 3.77 | |||
| Sortino Ratio | 0.2183 | |||
| Treynor Ratio | (5.71) | |||
| Maximum Drawdown | 247.3 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 34.0 | |||
| Downside Variance | 315.31 | |||
| Semi Variance | 236.84 | |||
| Expected Short fall | (24.09) | |||
| Skewness | 4.44 | |||
| Kurtosis | 28.16 |
Consider Maris Tech's intraday indicators
Maris Tech 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 Maris Tech 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.
Maris Tech time-series forecasting models is one of many Maris Tech's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maris Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Maris Stock media impact
Far too much social signal, news, headlines, and media speculation about Maris Tech that are available to investors today. That information is available publicly through Maris media outlets and privately through word of mouth or via Maris internal channels. However, regardless of the origin, that massive amount of Maris 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 Maris Tech 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 Maris Tech 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 Maris Tech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maris Tech alpha.
Maris Tech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Maris Tech 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.
Maris Tech Corporate Management
| David Raviv | VP Development | Profile | |
| Nir Bussy | Chief Officer | Profile | |
| Carmela Bastiker | Chief Officer | Profile | |
| Leslie Litwin | Member MD | Profile | |
| Yasmin Aboudy | Chief Accountant | Profile | |
| Magenya Roshanski | Chief Officer | Profile | |
| Elad Kashi | Head Design | Profile |
Additional Tools for Maris Stock Analysis
When running Maris Tech's price analysis, check to measure Maris Tech'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 Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.