Marti Technologies Stock Performance
| MRT Stock | USD 3.10 0.08 2.52% |
Marti Technologies holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marti Technologies are expected to decrease at a much lower rate. During the bear market, Marti Technologies is likely to outperform the market. Use Marti Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Marti Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marti Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Marti Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.45) | Five Day Return (3.06) | Year To Date Return (7.68) | Ten Year Return (68.02) | All Time Return (68.02) |
1 | Disposition of 25000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 11.27 subject to Rule 16b-3 | 11/22/2024 |
2 | Marti Technologies expects 2025 EBITDA to be 3M | 12/02/2024 |
3 | Punggol Coast MRT station opens, enabling commuters to save 15 minutes when travelling to city centre | 12/10/2024 |
4 | Three new MRT stations to link Downtown Line from Bukit Panjang to North-South Line by 2035 | 01/06/2025 |
5 | Disposition of 20000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 10.6 subject to Rule 16b-3 | 01/16/2025 |
6 | Morguard Real Estate Inv. Insider Morguard Corporation Purchases 19,100 Shares | 02/04/2025 |
7 | Delays on North-South, East-West lines as SMRT works to recover derailed engineering vehicle | 02/07/2025 |
| Begin Period Cash Flow | 10.5 M |
Marti |
Marti Technologies Relative Risk vs. Return Landscape
If you would invest 193.00 in Marti Technologies on November 20, 2024 and sell it today you would earn a total of 117.00 from holding Marti Technologies or generate 60.62% return on investment over 90 days. Marti Technologies is generating 1.0078% of daily returns assuming volatility of 6.7511% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than Marti, and above 80% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marti Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marti Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marti Technologies, and traders can use it to determine the average amount a Marti Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1493
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Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Marti Technologies is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marti Technologies by adding it to a well-diversified portfolio.
Marti Technologies Fundamentals Growth
Marti Stock prices reflect investors' perceptions of the future prospects and financial health of Marti Technologies, and Marti Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marti Stock performance.
| Return On Equity | 0.85 | ||||
| Return On Asset | -0.75 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 173.27 M | ||||
| Shares Outstanding | 58.6 M | ||||
| Price To Earning | 21.82 X | ||||
| Price To Sales | 9.59 X | ||||
| Revenue | 20.03 M | ||||
| Gross Profit | (1.89 M) | ||||
| EBITDA | (17 M) | ||||
| Net Income | (33.81 M) | ||||
| Cash And Equivalents | 251.87 K | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 65.94 M | ||||
| Debt To Equity | 82.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (14.87 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 181.78 M | ||||
| Total Asset | 40.21 M | ||||
| Retained Earnings | (65.61 M) | ||||
| Working Capital | 8.19 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 9.81 M | ||||
About Marti Technologies Performance
Assessing Marti Technologies' fundamental ratios provides investors with valuable insights into Marti Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marti Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.78 | 20.61 | |
| 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 |
Things to note about Marti Technologies performance evaluation
Checking the ongoing alerts about Marti Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marti Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marti Technologies is way too risky over 90 days horizon | |
| Marti Technologies appears to be risky and price may revert if volatility continues | |
| 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: Delays on North-South, East-West lines as SMRT works to recover derailed engineering vehicle |
- Analyzing Marti Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marti Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Marti Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marti Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marti Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marti Technologies' stock. These opinions can provide insight into Marti Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.