-4.96% percent quarterly performance for MARA Holdings Inc (MARA) is not indicative of the underlying story

On Friday, MARA Holdings Inc (NASDAQ: MARA) was -3.94% drop from the session before settling in for the closing price of $16.77. A 52-week range for MARA has been $8.39 – $34.09.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 799.85%. When this article was written, the company’s average yearly earnings per share was at -95.00%. With a float of $286.72 million, this company’s outstanding shares have now reached $294.48 million.

Considering the fact that the conglomerate employs 60 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 1.13%, operating margin of -60.59%, and the pretax margin is 79.23%.

MARA Holdings Inc (MARA) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward MARA Holdings Inc stocks. The insider ownership of MARA Holdings Inc is 2.63%, while institutional ownership is 56.12%. The most recent insider transaction that took place on Oct 16 ’24, was worth 292,250. In this transaction Chief Financial Officer of this company sold 16,700 shares at a rate of $17.50, taking the stock ownership to the 2,077,232 shares. Before that another transaction happened on Oct 16 ’24, when Company’s Chief Executive Officer sold 27,505 for $17.50, making the entire transaction worth $481,338. This insider now owns 4,250,804 shares in total.

MARA Holdings Inc (MARA) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -95.00% per share during the next fiscal year.

MARA Holdings Inc (NASDAQ: MARA) Trading Performance Indicators

You can see what MARA Holdings Inc (MARA) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.07. Likewise, its price to free cash flow for the trailing twelve months is 35.91.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.84, a number that is poised to hit -0.35 in the next quarter and is forecasted to reach -0.26 in one year’s time.

Technical Analysis of MARA Holdings Inc (MARA)

Compared to the last year’s volume of 53.6 million, its volume of 46.42 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 17.97%. Additionally, its Average True Range was 1.29.

During the past 100 days, MARA Holdings Inc’s (MARA) raw stochastic average was set at 20.83%, which indicates a significant increase from 0.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 79.01% in the past 14 days, which was lower than the 82.44% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $16.57, while its 200-day Moving Average is $19.16. Nevertheless, the first resistance level for the watch stands at $16.95 in the near term. At $17.80, the stock is likely to face the second major resistance level. The third major resistance level sits at $18.22. If the price goes on to break the first support level at $15.68, it is likely to go to the next support level at $15.26. Should the price break the second support level, the third support level stands at $14.41.

MARA Holdings Inc (NASDAQ: MARA) Key Stats

There are 294,475K outstanding shares of the company, which has a market capitalization of 4.56 billion. As of now, sales total 387,510 K while income totals 261,170 K. Its latest quarter income was 145,140 K while its last quarter net income were -199,660 K.