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Marathon Patent Group Inc
MARA | US
8.01
USD-0.76
-8.67%
MARA | US
About Marathon Patent Group Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
06/03/2026
Close
8.01
Open
8.46
High
8.53
Low
7.89
Marathon Digital Holdings Inc. operates as a digital asset technology company that mines digital assets with a focus on the blockchain ecosystem and the generation of digital assets in United States. The company was formerly known as Marathon Patent Group Inc. and changed its name to Marathon Digital Holdings Inc. in February 2021. Marathon Digital Holdings Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale Florida.
View LessMARA | US
Risk
132.7
Sharpe
-0.61
Luna's Score
45/100
Recommendation
Sell
Luna says (MARA | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
93.2%1 month
132.7%3 months
94.2%6 months
88.6%Returns
Fundamental Ratios
PE
20.98
Fwd. PE
39.53
Price to book
2.01
Debt to equity
0.13
Debt to assets
0.11
Ent. to EBITDA
8.55
Ent. to rev.
9.55
PEG
-
Other Fundamentals
EBITDA
381.47M
MarketCap
2.36B
MarketCap(USD)
2.36B
Div. yield
-
Op. margin
-80.61
Erngs. growth
76.40
Rev. growth
77.50
Ret. on equity
17.77
Short ratio
2.27
Short perc.
28.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.26
Range1M
3.18
Range3M
6.21
Volumes: Market Activity
Rel. volume
0.68
Price X volume
290.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.55 | 36.53 | Cheaper |
| Ent. to Revenue | 9.55 | 7.37 | Expensive |
| PE Ratio | 20.98 | 32.90 | Cheaper |
| Price to Book | 2.01 | 35.71 | Cheaper |
| Dividend Yield | - | 1.97 | - |
| Std. Deviation (3M) | 94.23 | 48.02 | Riskier |
| Debt to Equity | 0.13 | -1.40 | Expensive |
| Debt to Assets | 0.11 | 0.34 | Cheaper |
| Market Cap | 2.36B | 11.34B | Emerging |
