Marin Software Stock Market Value
| MRIN Stock | USD 2.28 0.02 0.87% |
| Symbol | Marin |
Marin Software 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 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.
Please note, there is a significant difference between Marin Software's value and its price as these two are different measures arrived at by different 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.
Marin Software '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 Marin Software'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 Marin Software.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Marin Software on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Marin Software or generate 0.0% return on investment in Marin Software over 30 days. Marin Software is related to or competes with Bridgeline Digital, and Sphere 3D. Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and ... More
Marin Software 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 Marin Software'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 Marin Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.51 |
Marin Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marin Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marin Software's standard deviation. In reality, there are many statistical measures that can use Marin Software historical prices to predict the future Marin Software's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.1) |
Marin Software Backtested Returns
Marin Software has Sharpe Ratio of -0.0368, which conveys that the firm had a -0.0368% return per unit of risk over the last 3 months. Marin Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marin Software's Mean Deviation of 2.08, standard deviation of 2.82, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marin Software will likely underperform. At this point, Marin Software has a negative expected return of -0.1%. Please make sure to verify Marin Software's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marin Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Marin Software has insignificant reverse predictability. Overlapping area represents the amount of predictability between Marin Software time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marin Software price movement. The serial correlation of -0.17 indicates that over 17.0% of current Marin Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Marin Software lagged returns against current returns
Autocorrelation, which is Marin Software 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 Marin Software's stock expected returns. We can calculate the autocorrelation of Marin Software returns to help us make a trade decision. For example, suppose you find that Marin Software 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 |
Marin Software 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 Marin Software stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marin Software stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marin Software stock over time.
Current vs Lagged Prices |
| Timeline |
Marin Software Lagged Returns
When evaluating Marin Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marin Software stock have on its future price. Marin Software 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, Marin Software autocorrelation shows the relationship between Marin Software stock current value and its past values and can show if there is a momentum factor associated with investing in Marin Software.
Regressed Prices |
| Timeline |
Pair Trading with Marin Software
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 Marin Software 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 Marin Software will appreciate offsetting losses from the drop in the long position's value.Moving against Marin Stock
| 0.76 | DOCU | DocuSign Earnings Call This Week | PairCorr |
| 0.75 | BL | Blackline | PairCorr |
| 0.66 | QH | Quhuo | PairCorr |
| 0.65 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.6 | KC | Kingsoft Cloud Holdings Upward Rally | PairCorr |
The ability to find closely correlated positions to Marin Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marin Software 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 Marin Software - 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 Marin Software to buy it.
The correlation of Marin Software 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 Marin Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marin Software 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 Marin Software 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.Check out Marin Software Correlation, Marin Software Volatility and Marin Software Alpha and Beta module to complement your research on Marin Software. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Marin Software technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.