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MARA HOLDINGSMARA HOLDINGSMARA HOLDINGS

MARA HOLDINGS

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M44 trade ideas

MARAMARA broke above resistance after a failed breakdown with arguments of accumulation on the chart for this trade my approaching plan is to wait for a pull back to confirm 8.86$ as support after the violent push if the price rejects lower prices at the support it's much safer and easier to apply risk management as break below that price would mean possible lower prices and if it holds enough above 8.86$ the target would be 20$ and with the current information given by the chart bullish divergence is being formed on 3D timeframe
NASDAQ:MARA
by bmwe53
Is Marathon Digital Holdings (MARA) Underrated? Or A TrapValue-focused investors are always on the hunt for stocks that are priced below their intrinsic value. One such stock that merits attention is Marathon Digital Holdings Inc (NASDAQ:MARA). The stock, which is currently priced at $10.58, recorded a gain of 20.91% in a day and a 3-month decrease of 36.96%. The stock's fair valuation is $26.24, as indicated by its GF Value. Understanding GF Value The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors: 1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at. 2. Based on the company's past returns and growth. 3. Future estimates of the business performance. We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher. Identifying Potential Risk Factors However, investors need to consider a more in-depth analysis before making an investment decision. Despite its seemingly attractive valuation, certain risk factors associated with Marathon Digital Holdings should not be ignored. These risks are primarily reflected through its low Altman Z-score of -0.37. These indicators suggest that Marathon Digital Holdings, despite its apparent undervaluation, might be a potential value trap. This complexity underlines the importance of thorough due diligence in investment decision-making. Company Introduction Marathon Digital Holdings Inc focuses on mining digital assets. It owns cryptocurrency mining machines and a data center to mine digital assets. The Company currently operates in the Digital Currency Blockchain segment. The Company's Crypto-currency Machines are located in the United States. Marathon Digital Holdings's Low Altman Z-Score: A Breakdown of Key Drivers A dissection of Marathon Digital Holdings's Altman Z-score reveals Marathon Digital Holdings's financial health may be weak, suggesting possible financial distress: The first factor we need to consider is a measure of short-term liquidity. This is calculated as the working capital divided by total assets. When we evaluate the data provided: 2021: 0.01; 2022: 0.00; 2023: 0.00, it's clear that Marathon Digital Holdings has experienced a declining trend in its Working Capital to Total Assets ratio over the past few years. This decline suggests potential liquidity issues that the company may be facing. The ratio is strikingly low, which unfavorably influences the overall Z-Score. The EBIT to Total Assets ratio serves as a crucial barometer of a company's operational effectiveness, correlating earnings before interest and taxes (EBIT) to total assets. An analysis of Marathon Digital Holdings's EBIT to Total Assets ratio from historical data (2021: -0.06; 2022: -0.13; 2023: -0.38) indicates a recent dip following an initial rise. This reduction suggests that Marathon Digital Holdings might not be utilizing its assets to their full potential to generate operational profits, which could be negatively affecting the company's overall Z-score. In conclusion, despite its attractive valuation, Marathon Digital Holdings (NASDAQ:MARA) displays several risk factors that suggest it might be a potential value trap. The company's declining Working Capital to Total Assets ratio and EBIT to Total Assets ratio, along with its low Altman Z-Score, indicate potential financial distress. Therefore, careful due diligence is recommended before making an investment decision.
NASDAQ:MARALong
by DEXWireNews
2
What if to MARA Never Comes MARA - Marathon Digital Holdings We covered CIPHER (CIFR) Mining recently which is the 3rd largest public bitcoin mining company. MARA, which we are covering today is the is the 2nd largest public bitcoin mining company in the world. Soon I will cover RIOT which is the LARGEST. We save the best till last. THIS TRADE: 18:1 trade with 592% potential upside and only -32% downside (the stop could be lowered if you have a higher risk tolerance). Bullish Developments on the chart: - Price above the POC means strong underside support Point of Control (POC) is the price level at which the greatest number of contracts have been traded within a volume profile. - Above 200 day SMA means further strong underside support along side POC line. The 200 day SMA has not turned upwards yet and I would be much happier is this would materialize. - We are potentially breaking out of the parallel channel right now. We need confirmation of this. I would prefer the 200 SMA to turn up and for price to bounce off it at some point. This would provide additional comfort. FINALLY, I think this could be also fall into the long term trade category. The RR is exceptional. The stop can be tight or a little looser. For me, im playing the long term game with BTC and will be holding positions long term in Miners too. If the trade plays out ill be skimming the position for sure but ill be leaving positions run and will update as we follow. Play it safe guys. Positions that mean nothing to you. Remove and/or manage emotions with position size. Some Fundamentals to help MARA stick in the mind - 2nd largest public bitcoin miner - MARA have 105,200 mining rigs deployed (CIPHER by comparison have 70,000 rigs and RIOT have 84,000+. My understanding is RIOT have the newer 2,000 Antminer S19j Pro miners and 3,000 S19 Pro rigs which arguably perform better) Ill make a table of these differences at some point - Interestingly the market cap of MARA is $1.98bln just behind RIOT at $2.00bln. CIPR is $0.70bln - MARA mined 825 bitcoin in the month of March 2023 (Cipher by comparison mined 493 in May and RIOT mining an ATH of 740 BTC in Jan 2023). Again ill do a bit of digging here to see can we get updated figures. Thats all folks, stay posted for RIOT coming next and some comparison work on T--itter PUKA
NASDAQ:MARALong
by PukaCharts
[Watch] MARA versus Bitcoin 5️⃣6️⃣| Year to date 137,43%Year to date ⤴️137,43% What's going on, Team NASDAQ:MARA I am back baby...! It seems everyone is giving up; why? This time our time horizon is 18 months, and I have 2 key profit-taking levels I want you to draw on your charts. Avoid margins, and do not ask for money to buy your shares. Let's all be better, get a 2nd job, and save money so you can invest in this opportunity. I know there are other mining companies in the US, still Marathon Digital Holdings is still my favorite because I think they are making the effort to cut their energy expenses, and that matters the most when it comes to mining BTCUSD Let's congratulate the new Pine Wizards Tradingview in 2023. They have many great tools to enhance your trading and maximize every opportunity. Let me share the link with you: www.tradingview.com Until my next video... Above All and All-in-All, God Bless America :) J.R. Jaén Risk Disclaimer: 1️⃣Past Performance is not indicative of any future performance. 2️⃣Trading and Investing are risky. Only trade and invest with resources and capital; you can afford to lose, and it will not change your lifestyle or family situation if you do not make the returns you wanted or if things go wrong and you lose everything. 3️⃣I can and will have a position in MARA anytime because I like the stock and company. 4️⃣Never go All-In. You do not have to buy with your rent money; you do not have to believe with all your savings because NO one is asking you to do so. This video is a video log, a journal, and a path to share with others how they can gain exposure to Bitcoin without the need to in NASDAQ:MARA o invest 20,000 dollars immediately.
NASDAQ:MARALong
by josericaurte.jaen
3
MARA - Potential Inverse H&S at playA lot going on here.. This is my prediction of what could happen with MARA in next 12-18 months.. Potential inverse H&S at play. We could drop as low as $6 which would complete the H&S pattern as well as set the next elliot wave in motion. Next impulse could take us to $110+ followed by a 50% retrace, and ending with a $160 blow-off top. I still believe all TA will break when big money floods BTC and we could see a $600 price tag in the next 2-3 years.
NASDAQ:MARALong
by BosTrader1
2
Possible Inverted Head and Shoulders on $MARASTOCK NASDAQ:MARA this is a long shot and I hate doing TA this far out. The TA is saying it is currently in a rising wedge, it may bounce around here until hitting the orange resistance box. It may break through it and continue to the upside but, it is more probable that it rejects and corrects down to around $6.10. If that happens it will be the perfect setup for a inverted head and shoulders pattern. A few way to play this... 1 enter now play the rising wedge until it hits the orange box. 2. wait until it hits the orange box, identify its up or down direction. if it breaks up ride it until $30, If it breaks down wait until it forms the right shoulder and ride it up to $30 taking profits along the way. Patience is key! You Must PLAN EVERY trade! If you are in any stocks and want to see what my thoughts are or just overheard someone talking about one let me know.
NASDAQ:MARA
by Fermented_Crypto
10