Trend Trader: Popular Stocks (TA&FA), an AI trading robot, has proven to be a standout performer in our robot factory. With its remarkable 4.50% gain while trading MARA (Marathon Digital Holdings) over the previous week, this AI trading robot has captured the attention of traders seeking reliable and profitable investment opportunities.
Momentum Indicator Signals Positive Shift for MARA: On June 2, 2023, MARA's Momentum Indicator crossed above the 0 level, indicating a potential shift towards a new upward move in the stock. This development holds significant implications for traders, as it suggests a favorable buying opportunity. Investors may consider purchasing the stock or exploring call options based on this signal.
Supporting Data from Tickeron's A.I.dvisor: To validate the significance of MARA's positive Momentum Indicator, Tickeron's A.I.dvisor analyzed 76 similar instances in the past. Out of these, 69 cases witnessed the stock moving higher in the subsequent days. With odds of a move higher standing at an impressive 90%, this historical data further strengthens the investment case for MARA.
Earnings Report Highlights: In addition to the positive technical indicators, examining the recent earnings report provides further insights into MARA's financial performance. The last earnings report, released on May 10, showcased earnings per share (EPS) of -5 cents, surpassing the estimate of -7 cents. This positive earnings surprise signifies the company's ability to outperform market expectations.
Market Capitalization and Share Structure: With 9.79 million shares outstanding, MARA's current market capitalization stands at 1.68 billion dollars. The share structure is a crucial factor for investors to consider when evaluating a company's overall value and growth potential. The relatively low number of outstanding shares in MARA suggests that any positive developments or increased investor interest could have a substantial impact on the stock's price.
The Trend Trader: Popular Stocks (TA&FA) AI trading robot has proven its effectiveness by generating impressive gains while trading MARA. The stock's Momentum Indicator crossing above the 0 level indicates a potential upward shift, which has historically resulted in positive price movements. Moreover, the recent earnings report showcases the company's ability to surpass market expectations, further bolstering investor confidence.
MARA moved above its 50-day moving average on October 14, 2024 date and that indicates a change from a downward trend to an upward trend. In of 34 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on October 14, 2024. You may want to consider a long position or call options on MARA as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for MARA just turned positive on October 11, 2024. Looking at past instances where MARA's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for MARA crossed bullishly above the 50-day moving average on October 16, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MARA advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for MARA moved out of overbought territory on October 23, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where MARA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MARA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MARA broke above its upper Bollinger Band on October 18, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MARA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MARA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.583) is normal, around the industry mean (5.701). P/E Ratio (20.406) is within average values for comparable stocks, (33.698). MARA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). MARA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (10.730) is also within normal values, averaging (111.948).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a patent and patent rights acquisition and licensing company
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