Maris Tech Stock Z Score
| MTEK Stock | USD 1.22 0.03 2.40% |
Maris | Z Score |
Maris Tech Company Z Score Analysis
Maris Tech's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Maris Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Maris Tech is extremely important. It helps to project a fair market value of Maris Stock properly, considering its historical fundamentals such as Z Score. Since Maris Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maris Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maris Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Maris Tech has a Z Score of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.
Maris Tech Institutional Holders
Institutional Holdings refers to the ownership stake in Maris Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maris Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maris Tech's value.| Shares | Amh Equity Ltd | 2024-03-31 | 240.9 K | Renaissance Technologies Corp | 2023-12-31 | 15.4 K | Susquehanna International Group, Llp | 2023-12-31 | 11.8 K | Ubs Group Ag | 2023-12-31 | 1.3 K |
Maris Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 6.15 M | ||||
| Shares Outstanding | 7.88 M | ||||
| Shares Owned By Insiders | 42.43 % | ||||
| Shares Owned By Institutions | 4.71 % | ||||
| Number Of Shares Shorted | 8.02 K | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 4.03 M | ||||
| Gross Profit | 782.79 K | ||||
| EBITDA | (2.87 M) | ||||
| Net Income | (2.71 M) | ||||
| Cash And Equivalents | 11.39 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.54 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 11.83 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | (3.87 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 9.81 M | ||||
| Total Asset | 11.33 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Working Capital | 7.26 M | ||||
| Net Asset | 11.33 M |
About Maris Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maris Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maris Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maris Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Maris Stock
When determining whether Maris Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Maris Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Maris Tech Stock. Highlighted below are key reports to facilitate an investment decision about Maris Tech Stock:Check out Maris Tech Piotroski F Score and Maris Tech Valuation analysis. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Electronic Equipment, Instruments & Components space 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 Maris Tech. If investors know Maris 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 Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.51 | Quarterly Revenue Growth 1.314 | Return On Assets (0.15) | Return On Equity (0.33) |
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech'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 Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech'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 Maris Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech'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.