Is Marti Technologies Stock a Good Investment?
Marti Technologies Investment Advice | MRT |
- Examine Marti Technologies' 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 Marti Technologies' leadership team and their track record. Good management can help Marti Technologies 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 Marti Technologies' business and its evolving consumer preferences.
- Compare Marti Technologies' performance and market position to its competitors. Analyze how Marti Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Marti Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marti Technologies' 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 Marti Technologies 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 Marti Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marti Technologies Stock
Researching Marti Technologies' 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 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.76. Marti Technologies last dividend was issued on the May 16, 2019.
To determine if Marti Technologies 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 Marti Technologies' research are outlined below:
Marti Technologies had very high historical volatility over the last 90 days | |
Marti Technologies has high likelihood to experience some financial distress in the next 2 years | |
Marti Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
Marti Technologies has 65.94 M in debt with debt to equity (D/E) ratio of 82.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marti Technologies has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marti to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 20.03 M. Reported Net Loss for the year was (33.81 M) with loss before taxes, overhead, and interest of (1.89 M). | |
Marti Technologies has about 251.87 K in cash with (14.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
Marti Technologies has a poor financial position based on the latest SEC disclosures | |
Roughly 46.0% of Marti Technologies outstanding shares are owned by corporate insiders | |
Latest headline from channelnewsasia.com: Parliament to discuss recent MRT train disruptions, drug reoffending rate and terrorism threats |
Marti Technologies Quarterly Cash And Short Term Investments |
|
Earnings surprises can significantly impact Marti Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Marti Technologies' investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-11-09 | 2016-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2019-02-25 | 2018-12-31 | 0.04 | -0.02 | -0.06 | 150 | ||
2018-08-08 | 2018-06-30 | 0.17 | 0.1 | -0.07 | 41 | ||
2019-05-20 | 2019-03-31 | 0.12 | -0.02 | -0.14 | 116 | ||
2018-11-09 | 2018-09-30 | 0.18 | -0.07 | -0.25 | 138 |
Marti Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 204.52 M.Market Cap |
|
Marti Technologies' profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.97) | (1.02) | |
Return On Capital Employed | (1.55) | (1.63) | |
Return On Assets | (0.97) | (1.02) | |
Return On Equity | 0.93 | 0.98 |
Determining Marti Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Marti Technologies is a good buy. For example, gross profit margin measures Marti Technologies' 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 Marti Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Marti Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marti Technologies. Check Marti Technologies' Beneish M Score to see the likelihood of Marti Technologies' management manipulating its earnings.
Evaluate Marti Technologies' management efficiency
Marti Technologies has Return on Asset of (0.7466) % which means that on every $100 spent on assets, it lost $0.7466. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8543 %, implying that it generated $0.8543 on every 100 dollars invested. Marti Technologies' management efficiency ratios could be used to measure how well Marti Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.98 in 2025, whereas Return On Tangible Assets are likely to drop (1.02) in 2025. Non Current Liabilities Total is likely to gain to about 66.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 14.9 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.74) | (0.71) | |
Tangible Book Value Per Share | (0.75) | (0.71) | |
Enterprise Value Over EBITDA | (5.37) | (5.10) | |
Price Book Value Ratio | (1.16) | (1.10) | |
Enterprise Value Multiple | (5.37) | (5.10) | |
Price Fair Value | (1.16) | (1.10) | |
Enterprise Value | 91.3 M | 86.7 M |
The strategic initiatives led by Marti Technologies' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.345 |
Basic technical analysis of Marti Stock
As of the 27th of February, Marti Technologies secures the Downside Deviation of 4.04, risk adjusted performance of 0.1189, and Mean Deviation of 4.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marti Technologies, as well as the relationship between them.Marti Technologies' 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 Marti Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marti Technologies' 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 Marti Technologies 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.
Bluemountain Capital Management, Llc over a month ago Disposition of 20000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 10.6 subject to Rule 16b-3 | ||
Bluemountain Capital Management, Llc over three months ago Disposition of 25000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 11.27 subject to Rule 16b-3 | ||
Bluemountain Capital Management, Llc over six months ago Disposition of 2328 shares by Bluemountain Capital Management, Llc of Marti Technologies at 8.85 subject to Rule 16b-3 | ||
Bluemountain Capital Management, Llc over six months ago Disposition of 25000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 11.35 subject to Rule 16b-3 |
Understand Marti Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marti Technologies' 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 | 0.1189 | |||
Market Risk Adjusted Performance | (0.75) | |||
Mean Deviation | 4.26 | |||
Semi Deviation | 3.31 | |||
Downside Deviation | 4.04 | |||
Coefficient Of Variation | 668.76 | |||
Standard Deviation | 6.66 | |||
Variance | 44.38 | |||
Information Ratio | 0.149 | |||
Jensen Alpha | 0.9777 | |||
Total Risk Alpha | 1.04 | |||
Sortino Ratio | 0.246 | |||
Treynor Ratio | (0.76) | |||
Maximum Drawdown | 42.82 | |||
Value At Risk | (6.76) | |||
Potential Upside | 14.08 | |||
Downside Variance | 16.28 | |||
Semi Variance | 10.95 | |||
Expected Short fall | (5.59) | |||
Skewness | 2.51 | |||
Kurtosis | 10.06 |
Risk Adjusted Performance | 0.1189 | |||
Market Risk Adjusted Performance | (0.75) | |||
Mean Deviation | 4.26 | |||
Semi Deviation | 3.31 | |||
Downside Deviation | 4.04 | |||
Coefficient Of Variation | 668.76 | |||
Standard Deviation | 6.66 | |||
Variance | 44.38 | |||
Information Ratio | 0.149 | |||
Jensen Alpha | 0.9777 | |||
Total Risk Alpha | 1.04 | |||
Sortino Ratio | 0.246 | |||
Treynor Ratio | (0.76) | |||
Maximum Drawdown | 42.82 | |||
Value At Risk | (6.76) | |||
Potential Upside | 14.08 | |||
Downside Variance | 16.28 | |||
Semi Variance | 10.95 | |||
Expected Short fall | (5.59) | |||
Skewness | 2.51 | |||
Kurtosis | 10.06 |
Consider Marti Technologies' intraday indicators
Marti Technologies 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 Marti Technologies 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.
Marti Technologies Corporate Filings
7th of January 2025 Other Reports | ViewVerify | |
6K | 20th of December 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 |
10th of September 2024 Other Reports | ViewVerify | |
30th of August 2024 Other Reports | ViewVerify |
Marti Stock media impact
Far too much social signal, news, headlines, and media speculation about Marti Technologies that are available to investors today. That information is available publicly through Marti media outlets and privately through word of mouth or via Marti internal channels. However, regardless of the origin, that massive amount of Marti 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 Marti Technologies 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 Marti Technologies 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 Marti Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marti Technologies alpha.
Marti Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marti Technologies 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.
Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.