Marqeta Stock Today
| MQ Stock | USD 5.41 0.05 0.93% |
Performance0 of 100
| Odds Of DistressLess than 20
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Marqeta is selling at 5.41 as of the 28th of April 2024; that is 0.93 percent up since the beginning of the trading day. The stock's last reported lowest price was 5.33. Marqeta has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Marqeta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of February 2023 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 9th of June 2021 | Category Technology | Classification Information Technology |
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California. The company has 461.56 M outstanding shares of which 13.66 M shares are now sold short in the market by investors with about 3.21 days to cover all shorted shares. More on Marqeta
Moving together with Marqeta Stock
| 0.63 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Marqeta Stock
| 0.62 | NN | Nextnav Acquisition Corp Upward Rally | PairCorr |
| 0.46 | GB | Global Blue Group | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Marqeta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marqeta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marqeta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Business Services (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | MQ Holding AB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Business Services, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Marqeta report their recommendations after researching Marqeta's financial statements, talking to executives and customers, or listening in on Marqeta's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marqeta. The Marqeta consensus assessment is calculated by taking the average forecast from all of the analysts covering Marqeta. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Marqeta's financial statements, Marqeta is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Marqeta is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Marqeta's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marqeta's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marqeta's financial leverage. It provides some insight into what part of Marqeta's total assets is financed by creditors.
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Marqeta (MQ) is traded on NASDAQ Exchange in USA. It is located in 180 Grand Avenue, Oakland, CA, United States, 94612 and employs 771 people. Marqeta is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marqeta's market, we take the total number of its shares issued and multiply it by Marqeta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marqeta is active under Software sector as part of Information Technology industry. The entity has 461.56 M outstanding shares of which 13.66 M shares are now sold short in the market by investors with about 3.21 days to cover all shorted shares.
Marqeta reports about 1.67 B in cash with 21.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
Check Marqeta Probability Of Bankruptcy
Ownership AllocationMarqeta maintains a total of 461.56 Million outstanding shares. The majority of Marqeta outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marqeta to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marqeta. Please pay attention to any change in the institutional holdings of Marqeta as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Marqeta Ownership Details
Marqeta Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Marqeta jumping above the current price in 90 days from now is about 92.49%. The Marqeta probability density function shows the probability of Marqeta stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.8443. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marqeta will likely underperform. Additionally, marqeta has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Marqeta to move above the current price in 90 days from now is about 92.49 (This Marqeta probability density function shows the probability of Marqeta Stock to fall within a particular range of prices over 90 days) .
Marqeta Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Marqeta that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marqeta'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 Marqeta's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 7.7 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 6.3 M | |
| Capital Research Global Investors | 2023-12-31 | 5.9 M | |
| Westfield Capital Management Company, Lp | 2023-12-31 | 5.8 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 5.7 M | |
| Alkeon Capital Management, Llc | 2023-12-31 | 5.7 M | |
| Industry Ventures, L.l.c. | 2023-12-31 | 5.1 M | |
| Two Sigma Investments Llc | 2023-12-31 | 5 M | |
| Scopia Management Inc | 2023-12-31 | 4.8 M | |
| Vanguard Group Inc | 2023-12-31 | 45.8 M | |
| Blackrock Inc | 2023-12-31 | 35.5 M |
Marqeta Historical Income Statement
Marqeta Income Statement is one of the three primary financial statements used for reporting Marqeta's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marqeta revenue and expense. Marqeta Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Marqeta's Depreciation And Amortization is relatively stable compared to the past year. As of 04/28/2024, Selling And Marketing Expenses is likely to grow to about 2.8 M, while Selling General Administrative is likely to drop slightly above 364.6 M. View More FundamentalsMarqeta Stock Against Markets
Picking the right benchmark for Marqeta stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marqeta stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marqeta is critical whether you are bullish or bearish towards Marqeta at a given time. Please also check how Marqeta's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Marqeta without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Marqeta Corporate Management
Elected by the shareholders, the Marqeta's board of directors comprises two types of representatives: Marqeta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marqeta. The board's role is to monitor Marqeta's management team and ensure that shareholders' interests are well served. Marqeta's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marqeta's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Crystal Sumner | General Officer | Profile | |
| Todd Pollak | Chief Officer | Profile | |
| Randall Kern | Chief Officer | Profile | |
| Karna Crawford | Chief Officer | Profile | |
| Michael Milotich | Chief Officer | Profile | |
| Jason Gardner | Chairperson Founder | Profile | |
| Heather GanttEvans | Chief Officer | Profile |
How to buy Marqeta Stock?
Before investing in Marqeta, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marqeta. To buy Marqeta stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marqeta. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marqeta stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marqeta stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marqeta stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marqeta, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marqeta Stock please use our How to Invest in Marqeta guide.
Already Invested in Marqeta?
The danger of trading Marqeta is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marqeta is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marqeta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marqeta is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Marqeta 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 Marqeta 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 Marqeta Stock. Highlighted below are key reports to facilitate an investment decision about Marqeta Stock: 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 (0.42) | Revenue Per Share 1.27 | Quarterly Revenue Growth (0.42) | Return On Assets (0.11) | Return On Equity (0.16) |
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.