For risk-takers, this is for you, SAN FRANCISCO Marin Software, a leading provider of digital marketing software for performance-driven advertisers and agencies. by studying the company file we noticed...
Volatility and Risk
Marin Software has a beta of -0.18, meaning that its share price is 118% less volatile than the S&P 500. Comparatively, Marin Software’s competitors have a beta of 1.37, meaning that their average share price is 37% more volatile than the S&P 500. Data from Investing.com
Total Assets 37.01M (31/12/2020) 42.29M (31/12/2019) 46.79M (31/12/2018) 83.37M (31/12/2017) Decreasing rate % from the year before :
-12.48 % 2020 -9.61 % 2019 - 43.87 % 2018 By looking on the cash situation
Cash From Operating Activities -5.67 M -1.24 M -12.98 M -4.87M Cash From Investing Activities -1.88 M 1.61 M -2.71 M -2.52M Cash From Financing Activities 10.23 M 0.26 M -1.29 M -1.45M Net Change in Cash 2.71 M 0.60 M -17.33M -6.88 M
Total Long Term Debt 1.47 M 0.01 M - 1.69M Dept ratio to assets 3.97 % 0.02 % - 2.02 % =========================================
Net Profit margin 5YA -37.01% (for the company) 15.7%( for the industry) Return on Assets 5YA -32.48% 9.13 % Return on Investment 5YA -40.57% 12.97 % =========================================
Price to Sales TTM 2.81 25.31
by looking to shareholders the top holders are
Stockholder Stake Shares owned (data from CNN business)
Susquehanna Financial Group LLLP 2.89% 447,414 Royce & Associates LP 2.80% 432,844 The Vanguard Group, Inc. 1.00% 154,543 Jane Street Capital LLC 0.81% 125,427 Schonfeld Strategic Advisors LLC 0.68% 105,600 Geode Capital Management LLC 0.63% 96,620 Nebula Research & Development LLC 0.41% 62,781 Bridgeway Capital Management LLC 0.39% 60,000 Cutler Group LP 0.35% 53,910 Dimensional Fund Advisors LP 0.34% 52,888
by reviewing the company file we express our opinion as MARIN is a high-risk good stock to buy even we can see the company file is not doing well, we can buy the dip of the company. Position ------------------ Buy limit order at 1$ - 1.5$ ------------------------- Targeting: ------------------------- 22 $ - 23$ as first target 51 $ - 53.5 $ as second target
Investment period from 6 months to 18 months (estimated) We expect +2200% to +5100% return for 18 months