Maris Tech Ltd Warrants Stock Analysis
| MTEKW Stock | USD 1.11 0.23 17.16% |
Maris Tech Ltd Warrants is overvalued with Real Value of 0.83 and Hype Value of 1.42. The main objective of Maris Tech stock analysis is to determine its intrinsic value, which is an estimate of what Maris Tech Ltd Warrants is worth, separate from its market price. There are two main types of Maris Tech's stock analysis: fundamental analysis and technical analysis.
The Maris Tech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Maris Tech is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Maris Stock trading window is adjusted to America/New York timezone.
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Maris Stock Analysis Notes
The company recorded a loss per share of 0.05. Maris Tech Warrants had not issued any dividends in recent years. Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and IoT markets worldwide. Maris-Tech Ltd. was incorporated in 2008 and is based in Rehovot, Israel. Maris-Tech operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about Maris Tech Ltd Warrants contact Israel Bar at 972 72 2424022 or learn more at https://www.maris-tech.com.Maris Tech Quarterly Total Revenue |
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Maris Tech Warrants Investment Alerts
| Maris Tech Warrants is way too risky over 90 days horizon | |
| Maris Tech Warrants may become a speculative penny stock | |
| Maris Tech Warrants appears to be risky and price may revert if volatility continues | |
| Maris Tech Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maris Tech Ltd Warrants has accumulated 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Maris Tech Warrants has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Maris-Tech Secures a Significant 1 Million Order from a U.S. ... |
Maris Tech Thematic Classifications
In addition to having Maris Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Maris Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.45) | (0.43) |
Management Efficiency
The company 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 equity (ROE) of (0.0436) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.23 in 2025. Return On Capital Employed is likely to drop to -0.43 in 2025. At this time, Maris Tech's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 336.5 K in 2025, whereas Other Current Assets are likely to drop slightly above 124.3 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.78 | 0.82 | |
| Tangible Book Value Per Share | 0.78 | 0.82 | |
| Enterprise Value Over EBITDA | (2.44) | (2.57) | |
| Price Book Value Ratio | 1.08 | 1.14 | |
| Enterprise Value Multiple | (2.44) | (2.57) | |
| Price Fair Value | 1.08 | 1.14 | |
| Enterprise Value | 9 M | 8.5 M |
Understanding the management dynamics of Maris Tech Ltd Warrants allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 5th of January, Maris Tech secures the Mean Deviation of 18.62, downside deviation of 19.71, and Risk Adjusted Performance of 0.1831. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maris Tech Warrants, as well as the relationship between them. Please verify Maris Tech Warrants variance and potential upside to decide if Maris Tech Ltd Warrants is priced some-what accurately, providing market reflects its recent price of 1.11 per share. Given that Maris Tech Warrants is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Maris Tech Warrants Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maris Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maris Tech Warrants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maris Tech Predictive Daily 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.
Maris Tech Forecast Models
Maris Tech's time-series forecasting models are one of many Maris Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maris Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Maris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maris Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maris Tech. By using and applying Maris Stock analysis, traders can create a robust methodology for identifying Maris entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.77) | (0.81) | |
| Operating Profit Margin | (0.84) | (0.88) | |
| Net Loss | (0.77) | (0.81) | |
| Gross Profit Margin | 0.55 | 0.48 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Maris Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Maris Stock Analysis
When running Maris Tech's price analysis, check to measure Maris Tech'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 Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.