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Jun 06, 2023

Evaluating Tickeron's Robot Factory Performance: $MARA Generates 4.50% Return in Just One Week

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.

Related Ticker: MARA

MARA in -6.42% downward trend, declining for three consecutive days on September 27, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MARA declined for three days, in of 346 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 11, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MARA as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MARA turned negative on September 11, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for MARA entered a downward trend on September 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MARA's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MARA advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 77, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MARA’s price grows at a lower rate over the last 12 months as compared to 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 (2.520) is normal, around the industry mean (4.692). P/E Ratio (0.000) is within average values for comparable stocks, (35.630). MARA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.321). MARA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (7.013) is also within normal values, averaging (129.898).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 9.44B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 405%. SKYC experienced the highest price growth at 139%, while GRNBF experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 69
Profit Risk Rating: 76
Seasonality Score: -13 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a patent and patent rights acquisition and licensing company

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
101 NE Third Avenue
Phone
+1 702 945-2773
Employees
30
Web
http://www.mara.com
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MARA and

Correlation & Price change

A.I.dvisor indicates that over the last year, MARA has been closely correlated with RIOT. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MARA jumps, then RIOT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MARA
1D Price
Change %
MARA100%
-0.82%
RIOT - MARA
86%
Closely correlated
-1.06%
HUT - MARA
83%
Closely correlated
-1.51%
HIVE - MARA
80%
Closely correlated
-1.28%
BITF - MARA
77%
Closely correlated
-2.29%
BTBT - MARA
73%
Closely correlated
-2.07%
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