Is Maris Tech Stock a Good Investment?
Maris Tech Investment Advice | MTEK |
- 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 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 is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible 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). About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Maris Tech was now reported as 0.9. The company recorded a loss per share of 0.03. Maris Tech 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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 782.79 K. | |
| Maris Tech currently holds 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. | |
| Maris Tech has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
Maris Tech Quarterly Cost Of Revenue |
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Maris Tech 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 Maris Tech. 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 Maris Tech'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.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Maris Tech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maris Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maris Tech backward and forwards among themselves. Maris Tech's institutional investor refers to the entity that pools money to purchase Maris Tech'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 | Amh Equity Ltd | 2024-09-30 | 545.9 K | Renaissance Technologies Corp | 2024-09-30 | 92.8 K | Xtx Topco Ltd | 2024-09-30 | 10.3 K | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Maris Tech's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.49 M.Market Cap |
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Maris Tech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.39) | (0.37) |
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.
Evaluate Maris Tech's management efficiency
Maris Tech 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 stockholder's equity (ROE) of (0.0436) %, meaning that it created 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. The value of Return On Tangible Assets is estimated to slide to -0.25. The value of Return On Capital Employed is expected to slide to -0.37. At this time, Maris Tech's Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 748.3 K this year, although the value of Total Current Liabilities will most likely fall to about 2.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.87 | 0.92 | |
| Tangible Book Value Per Share | 0.87 | 0.92 | |
| Enterprise Value Over EBITDA | (2.72) | (2.85) | |
| Price Book Value Ratio | 1.20 | 1.26 | |
| Enterprise Value Multiple | (2.72) | (2.85) | |
| Price Fair Value | 1.20 | 1.26 | |
| Enterprise Value | 7.8 M | 7.4 M |
Maris Tech benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.267 |
Basic technical analysis of Maris Stock
As of the 28th of November, Maris Tech secures the Downside Deviation of 2.62, risk adjusted performance of 0.0835, and Mean Deviation of 2.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maris Tech, as well as the relationship between them.Maris Tech'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 Maris Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maris Tech'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 Maris Tech 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.
Breazzano David J over six months ago Disposition of 250 shares by Breazzano David J of Maris Tech at 3.0571 subject to Rule 16b-3 |
Maris Tech's Outstanding Corporate Bonds
Maris Tech 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. Maris Tech 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 Maris bonds can be classified according to their maturity, which is the date when Maris Tech 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
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 | 0.0835 | |||
| Market Risk Adjusted Performance | 0.7357 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1015.38 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.97 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.3399 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1095 | |||
| Treynor Ratio | 0.7257 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 7.18 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 2.83 | |||
| Kurtosis | 12.74 |
| Risk Adjusted Performance | 0.0835 | |||
| Market Risk Adjusted Performance | 0.7357 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1015.38 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.97 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.3399 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1095 | |||
| Treynor Ratio | 0.7257 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 7.18 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 2.83 | |||
| Kurtosis | 12.74 |
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.
| Accumulation Distribution | 22484.86 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.0 | |||
| Day Typical Price | 2.03 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | (0.12) |
Maris Tech Corporate Filings
13A | 27th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 10th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 30th of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify |
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 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maris Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electronic Equipment, Instruments & Components 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 Maris Tech. If investors know Maris 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 Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.884 | Quarterly Revenue Growth 6.197 | Return On Assets (0.03) | Return On Equity (0.04) |
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech'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 Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech'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 Maris Tech's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech'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.