Marqeta Stock Market Value

MQ Stock  USD 4.10  0.10  2.50%   
Marqeta's market value is the price at which a share of Marqeta trades on a public exchange. It measures the collective expectations of Marqeta investors about its performance. Marqeta is selling at 4.10 as of the 14th of March 2025; that is 2.50 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.97.
With this module, you can estimate the performance of a buy and hold strategy of Marqeta and determine expected loss or profit from investing in Marqeta over a given investment horizon. Check out Marqeta Correlation, Marqeta Volatility and Marqeta Alpha and Beta module to complement your research on Marqeta.
To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.
Symbol

Marqeta Price To Book Ratio

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 Marqeta. If investors know Marqeta 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 Marqeta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.05
Revenue Per Share
0.992
Quarterly Revenue Growth
0.143
Return On Assets
(0.01)
Return On Equity
0.0234
The market value of Marqeta is measured differently than its book value, which is the value of Marqeta that is recorded on the company's balance sheet. Investors also form their own opinion of Marqeta's value that differs from its market value or its book value, called intrinsic value, which is Marqeta'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 Marqeta's market value can be influenced by many factors that don't directly affect Marqeta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marqeta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marqeta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marqeta'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.

Marqeta 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marqeta's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marqeta.
0.00
12/14/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/14/2025
0.00
If you would invest  0.00  in Marqeta on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Marqeta or generate 0.0% return on investment in Marqeta over 90 days. Marqeta is related to or competes with Dlocal, Doximity, Global E, DigitalOcean Holdings, and Confluent. Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and tran... More

Marqeta Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marqeta's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marqeta upside and downside potential and time the market with a certain degree of confidence.

Marqeta Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marqeta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marqeta's standard deviation. In reality, there are many statistical measures that can use Marqeta historical prices to predict the future Marqeta's volatility.
Hype
Prediction
LowEstimatedHigh
0.594.117.63
Details
Intrinsic
Valuation
LowRealHigh
1.264.788.30
Details
18 Analysts
Consensus
LowTargetHigh
4.775.245.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.07-0.07-0.03
Details

Marqeta Backtested Returns

Currently, Marqeta is moderately volatile. Marqeta has Sharpe Ratio of 0.0126, which conveys that the firm had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marqeta, which you can use to evaluate the volatility of the firm. Please verify Marqeta's Risk Adjusted Performance of 0.047, mean deviation of 2.01, and Downside Deviation of 2.66 to check out if the risk estimate we provide is consistent with the expected return of 0.0443%. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marqeta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marqeta is expected to be smaller as well. Marqeta right now secures a risk of 3.52%. Please verify Marqeta value at risk, as well as the relationship between the skewness and day median price , to decide if Marqeta will be following its current price movements.

Auto-correlation

    
  -0.09  

Very weak reverse predictability

Marqeta has very weak reverse predictability. Overlapping area represents the amount of predictability between Marqeta time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marqeta price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Marqeta price fluctuation can be explain by its past prices.
Correlation Coefficient-0.09
Spearman Rank Test0.05
Residual Average0.0
Price Variance0.03

Marqeta lagged returns against current returns

Autocorrelation, which is Marqeta stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Marqeta's stock expected returns. We can calculate the autocorrelation of Marqeta returns to help us make a trade decision. For example, suppose you find that Marqeta has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Marqeta regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Marqeta stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marqeta stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marqeta stock over time.
   Current vs Lagged Prices   
       Timeline  

Marqeta Lagged Returns

When evaluating Marqeta's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marqeta stock have on its future price. Marqeta autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Marqeta autocorrelation shows the relationship between Marqeta stock current value and its past values and can show if there is a momentum factor associated with investing in Marqeta.
   Regressed Prices   
       Timeline  

Pair Trading with Marqeta

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marqeta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marqeta will appreciate offsetting losses from the drop in the long position's value.

Moving against Marqeta Stock

  0.48VRAR Glimpse GroupPairCorr
  0.39VERI VeritonePairCorr
  0.36FIVN Five9 IncPairCorr
  0.34S SentinelOnePairCorr
The ability to find closely correlated positions to Marqeta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marqeta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marqeta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marqeta to buy it.
The correlation of Marqeta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marqeta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marqeta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marqeta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Marqeta Stock Analysis

When running Marqeta's price analysis, check to measure Marqeta'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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.