+5100 % return on MRIN stock

7 дек. 2021 г.

For risk-takers, this is for you, SAN FRANCISCO Marin Software, a leading provider of digital marketing software for performance-driven advertisers and agencies.
by studying the company file we noticed...

Volatility and Risk

Marin Software has a beta of -0.18, meaning that its share price is 118% less volatile than the S&P 500. Comparatively, Marin Software’s competitors have a beta of 1.37, meaning that their average share price is 37% more volatile than the S&P 500.
Data from Investing.com

Total Assets 37.01M (31/12/2020) 42.29M (31/12/2019) 46.79M (31/12/2018) 83.37M (31/12/2017)
Decreasing rate % from the year before :

-12.48 % 2020 -9.61 % 2019 - 43.87 % 2018
By looking on the cash situation

Cash From Operating Activities -5.67 M -1.24 M -12.98 M -4.87M
Cash From Investing Activities -1.88 M 1.61 M -2.71 M -2.52M
Cash From Financing Activities 10.23 M 0.26 M -1.29 M -1.45M
Net Change in Cash 2.71 M 0.60 M -17.33M -6.88 M

Total Long Term Debt 1.47 M 0.01 M - 1.69M
Dept ratio to assets 3.97 % 0.02 % - 2.02 %
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Net Profit margin 5YA -37.01% (for the company) 15.7%( for the industry)
Return on Assets 5YA -32.48% 9.13 %
Return on Investment 5YA -40.57% 12.97 %
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Price to Sales TTM 2.81 25.31

by looking to shareholders the top holders are

Stockholder Stake Shares owned (data from CNN business)

Susquehanna Financial Group LLLP 2.89% 447,414
Royce & Associates LP 2.80% 432,844
The Vanguard Group, Inc. 1.00% 154,543
Jane Street Capital LLC 0.81% 125,427
Schonfeld Strategic Advisors LLC 0.68% 105,600
Geode Capital Management LLC 0.63% 96,620
Nebula Research & Development LLC 0.41% 62,781
Bridgeway Capital Management LLC 0.39% 60,000
Cutler Group LP 0.35% 53,910
Dimensional Fund Advisors LP 0.34% 52,888




by reviewing the company file we express our opinion as MARIN is a high-risk good stock to buy even we can see the company file is not doing well, we can buy the dip of the company.
Position
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Buy limit order at 1$ - 1.5$
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Targeting:
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22 $ - 23$ as first target
51 $ - 53.5 $ as second target

Investment period from 6 months to 18 months (estimated)
We expect +2200% to +5100% return for 18 months