Marqeta Stock Price on December 31, 2022
| MQ Stock | USD 5.63 0.02 0.35% |
If you're considering investing in Marqeta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marqeta stands at 5.63, as last reported on the 20th of May, with the highest price reaching 5.71 and the lowest price hitting 5.61 during the day. Marqeta has Sharpe Ratio of -0.0525, which conveys that the firm had a -0.0525% return per unit of risk over the last 3 months. Marqeta exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marqeta's Mean Deviation of 2.43, risk adjusted performance of (0), and Standard Deviation of 3.34 to check out the risk estimate we provide.
At this time, Marqeta's Common Stock Total Equity is relatively stable compared to the past year. As of 05/20/2024, Other Stockholder Equity is likely to grow to about 2.2 B, while Total Stockholder Equity is likely to drop slightly above 1 B. . At this time, Marqeta's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 05/20/2024, Price To Free Cash Flows Ratio is likely to grow to 461.73, while Price Book Value Ratio is likely to drop 2.84. Marqeta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marqeta |
Sharpe Ratio = -0.0525
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Estimated Market Risk
| 3.26 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marqeta is not performing at its full potential. However, 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 Marqeta by adding Marqeta to a well-diversified portfolio.
Price Book 2.3125 | Enterprise Value Ebitda (6.03) | Price Sales 4.2524 | Shares Float 404.8 M | Wall Street Target Price 7.58 |
Marqeta Valuation on December 31, 2022
It is possible to determine the worth of Marqeta on a given historical date. On December 31, 2022 Marqeta was worth 5.86 at the beginning of the trading date compared to the closed value of 6.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marqeta stock. Still, in general, we apply an absolute valuation method to find Marqeta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marqeta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marqeta's related companies.
| Open | High | Low | Close | Volume | |
| 5.75 | 6.12 | 5.73 | 6.02 | 3,432,189 | |
12/30/2022 | 5.86 | 6.14 | 5.86 | 6.11 | 2,350,595 |
| 6.25 | 6.38 | 5.80 | 5.87 | 3,455,115 |
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Marqeta Trading Date Momentum on December 31, 2022
| On January 03 2023 Marqeta was traded for 5.87 at the closing time. The highest price during the trading period was 6.38 and the lowest recorded bid was listed for 5.80 . The volume for the day was 3.5 M. This history from January 3, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.93% . The trading delta at closing time to the current price is 1.64% . |
Marqeta Fundamentals Correlations and Trends
By evaluating Marqeta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marqeta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marqeta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marqeta Stock history
Marqeta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marqeta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marqeta will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marqeta stock prices may prove useful in developing a viable investing in Marqeta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 532.5 M | 431 M | |
| Net Loss | -166.3 M | -174.6 M |
Marqeta Quarterly Net Working Capital |
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Marqeta Stock Technical Analysis
Marqeta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marqeta Period Price Range
Low | December 30, 2022
| High |
5.86 | 6.11 |
Marqeta May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Marqeta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marqeta shares will generate the highest return on investment. By undertsting and applying Marqeta stock market strength indicators, traders can identify Marqeta entry and exit signals to maximize returns
Marqeta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marqeta's price direction in advance. Along with the technical and fundamental analysis of Marqeta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marqeta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.03) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marqeta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Marqeta Stock analysis
When running Marqeta's price analysis, check to measure Marqeta'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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.
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Is Marqeta's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marqeta. If investors know Marqeta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marqeta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 1.094 | Quarterly Revenue Growth (0.46) | Return On Assets (0.09) | Return On Equity (0.14) |
The market value of Marqeta is measured differently than its book value, which is the value of Marqeta that is recorded on the company's balance sheet. Investors also form their own opinion of Marqeta's value that differs from its market value or its book value, called intrinsic value, which is Marqeta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marqeta's market value can be influenced by many factors that don't directly affect Marqeta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marqeta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marqeta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marqeta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.