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Marpai Inc
Buy, Hold or Sell?

Let's analyze Marpai Inc together

I guess you are interested in Marpai Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Marpai Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Marpai Inc (30 sec.)










1.2. What can you expect buying and holding a share of Marpai Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-2.00
Expected worth in 1 year
$-3.34
How sure are you?
12.5%

+ What do you gain per year?

Total Gains per Share
$-1.33
Return On Investment
-94.5%

For what price can you sell your share?

Current Price per Share
$1.41
Expected price per share
$0.94 - $2.93
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Marpai Inc (5 min.)




Live pricePrice per Share (EOD)
$1.41
Intrinsic Value Per Share
$-8.19 - $-9.19
Total Value Per Share
$-10.19 - $-11.20

2.2. Growth of Marpai Inc (5 min.)




Is Marpai Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$27.5m-$1.9m-$18.3m-90.5%

How much money is Marpai Inc making?

Current yearPrevious yearGrowGrow %
Making money-$6.4m-$8.2m$1.7m26.9%
Net Profit Margin-87.1%-92.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Marpai Inc (5 min.)




2.4. Comparing to competitors in the Healthcare Plans industry (5 min.)




  Industry Rankings (Healthcare Plans)  


Richest
#17 / 17

Most Revenue
#16 / 17

Most Profit
#15 / 17
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Marpai Inc?

Welcome investor! Marpai Inc's management wants to use your money to grow the business. In return you get a share of Marpai Inc.

First you should know what it really means to hold a share of Marpai Inc. And how you can make/lose money.

Speculation

The Price per Share of Marpai Inc is $1.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Marpai Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Marpai Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-2.00. Based on the TTM, the Book Value Change Per Share is $-0.33 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Marpai Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.26-18.4%-0.47-33.5%-0.56-39.9%-0.39-27.7%-0.39-27.7%
Usd Book Value Change Per Share-0.14-9.8%-0.33-23.6%-0.34-24.1%-0.13-8.9%-0.13-8.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.14-9.8%-0.33-23.6%-0.34-24.1%-0.13-8.9%-0.13-8.9%
Usd Price Per Share0.56-1.36-1.02-1.11-1.11-
Price to Earnings Ratio-0.54--0.96--0.46--0.72--0.72-
Price-to-Total Gains Ratio-4.02--10.58--9.27--7.18--7.18-
Price to Book Ratio-0.28--1.19--3.84--0.88--0.88-
Price-to-Total Gains Ratio-4.02--10.58--9.27--7.18--7.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.41
Number of shares709
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.33-0.13
Usd Total Gains Per Share-0.33-0.13
Gains per Quarter (709 shares)-236.14-88.82
Gains per Year (709 shares)-944.56-355.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-945-9550-355-365
20-1889-19000-711-720
30-2834-28450-1066-1075
40-3778-37900-1421-1430
50-4723-47350-1776-1785
60-5667-56800-2132-2140
70-6612-66250-2487-2495
80-7556-75700-2842-2850
90-8501-85150-3198-3205
100-9446-94600-3553-3560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.016.00.00.0%0.016.00.00.0%0.016.00.00.0%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%2.014.00.012.5%2.014.00.012.5%2.014.00.012.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%2.014.00.012.5%2.014.00.012.5%2.014.00.012.5%
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3.2. Key Performance Indicators

The key performance indicators of Marpai Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.138-0.333+142%-0.340+146%-0.125-9%-0.125-9%
Book Value Per Share---2.005-1.476-26%-0.140-93%-0.053-97%-0.053-97%
Current Ratio--0.8190.845-3%1.142-28%1.119-27%1.119-27%
Debt To Asset Ratio--2.4061.867+29%1.061+127%1.114+116%1.114+116%
Debt To Equity Ratio----0%1.786-100%1.033-100%1.033-100%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---38704860.000-20233802.000-48%-22821602.250-41%-3566899.724-91%-3566899.724-91%
Eps---0.259-0.472+82%-0.563+117%-0.391+51%-0.391+51%
Ev To Ebitda Ratio--3.3991.173+190%0.984+245%0.165+1966%0.165+1966%
Ev To Sales Ratio---1.381-0.701-49%-0.644-53%0.016-8852%0.016-8852%
Free Cash Flow Per Share--0.003-0.194+6946%-0.642+22732%-0.319+11356%-0.319+11356%
Free Cash Flow To Equity Per Share---0.172-0.063-64%-0.525+205%-0.135-21%-0.135-21%
Gross Profit Margin--1.0971.122-2%1.231-11%1.211-9%1.211-9%
Intrinsic Value_10Y_max---9.194--------
Intrinsic Value_10Y_min---8.187--------
Intrinsic Value_1Y_max---1.439--------
Intrinsic Value_1Y_min---1.414--------
Intrinsic Value_3Y_max---3.930--------
Intrinsic Value_3Y_min---3.760--------
Intrinsic Value_5Y_max---5.945--------
Intrinsic Value_5Y_min---5.552--------
Market Cap19384680.000+61%7630140.00018645725.000-59%14057330.000-46%16669751.520-54%16669751.520-54%
Net Profit Margin---0.508-0.871+72%-0.923+82%-0.843+66%-0.843+66%
Operating Margin---0.437-0.786+80%-0.827+89%-0.797+83%-0.797+83%
Operating Ratio--1.4371.786-20%1.878-23%1.687-15%1.687-15%
Pb Ratio-0.703-154%-0.277-1.186+328%-3.842+1287%-0.883+219%-0.883+219%
Pe Ratio-1.361-154%-0.536-0.960+79%-0.458-14%-0.722+35%-0.722+35%
Price Per Share1.410+61%0.5551.356-59%1.023-46%1.106-50%1.106-50%
Price To Free Cash Flow Ratio124.261+61%48.9118.044+508%-0.917+102%1.370+3471%1.370+3471%
Price To Total Gains Ratio-10.224-154%-4.024-10.579+163%-9.272+130%-7.180+78%-7.180+78%
Quick Ratio--0.1450.459-68%0.517-72%0.593-76%0.593-76%
Return On Assets---0.182-0.268+47%-0.194+7%-0.203+12%-0.203+12%
Return On Equity----0%-0.3460%-0.2510%-0.2510%
Total Gains Per Share---0.138-0.333+142%-0.340+146%-0.125-9%-0.125-9%
Usd Book Value---27558000.000-20288619.500-26%-1921973.000-93%322831.625-8636%322831.625-8636%
Usd Book Value Change Per Share---0.138-0.333+142%-0.340+146%-0.125-9%-0.125-9%
Usd Book Value Per Share---2.005-1.476-26%-0.140-93%-0.053-97%-0.053-97%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---38704860.000-20233802.000-48%-22821602.250-41%-3566899.724-91%-3566899.724-91%
Usd Eps---0.259-0.472+82%-0.563+117%-0.391+51%-0.391+51%
Usd Free Cash Flow--39000.000-2669807.000+6946%-8826650.250+22732%-4716950.375+12195%-4716950.375+12195%
Usd Free Cash Flow Per Share--0.003-0.194+6946%-0.642+22732%-0.319+11356%-0.319+11356%
Usd Free Cash Flow To Equity Per Share---0.172-0.063-64%-0.525+205%-0.135-21%-0.135-21%
Usd Market Cap19384680.000+61%7630140.00018645725.000-59%14057330.000-46%16669751.520-54%16669751.520-54%
Usd Price Per Share1.410+61%0.5551.356-59%1.023-46%1.106-50%1.106-50%
Usd Profit---3560000.000-6489500.000+82%-8235981.500+131%-5855193.250+64%-5855193.250+64%
Usd Revenue--7008000.0007572250.000-7%9019044.250-22%6081600.188+15%6081600.188+15%
Usd Total Gains Per Share---0.138-0.333+142%-0.340+146%-0.125-9%-0.125-9%
 EOD+5 -3MRQTTM+17 -19YOY+21 -165Y+15 -2210Y+15 -22

3.3 Fundamental Score

Let's check the fundamental score of Marpai Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.361
Price to Book Ratio (EOD)Between0-1-0.703
Net Profit Margin (MRQ)Greater than0-0.508
Operating Margin (MRQ)Greater than0-0.437
Quick Ratio (MRQ)Greater than10.145
Current Ratio (MRQ)Greater than10.819
Debt to Asset Ratio (MRQ)Less than12.406
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.182
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Marpai Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.300
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Marpai Inc

Marpai, Inc., a technology-driven healthcare payer, focuses on providing services to the self-insured employer market in the United States and Israel. The company offers ancillary services, such as care management, case management, actuarial services, bill review and cost containment services. Marpai, Inc. was incorporated in 2021 and is based in Tampa, Florida.

Fundamental data was last updated by Penke on 2024-11-25 02:35:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Marpai Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marpai Inc to the Healthcare Plans industry mean.
  • A Net Profit Margin of -50.8% means that $-0.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marpai Inc:

  • The MRQ is -50.8%. The company is making a huge loss. -2
  • The TTM is -87.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-50.8%TTM-87.1%+36.3%
TTM-87.1%YOY-92.3%+5.2%
TTM-87.1%5Y-84.3%-2.8%
5Y-84.3%10Y-84.3%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.8%2.3%-53.1%
TTM-87.1%1.6%-88.7%
YOY-92.3%2.5%-94.8%
5Y-84.3%3.0%-87.3%
10Y-84.3%2.4%-86.7%
4.3.1.2. Return on Assets

Shows how efficient Marpai Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marpai Inc to the Healthcare Plans industry mean.
  • -18.2% Return on Assets means that Marpai Inc generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marpai Inc:

  • The MRQ is -18.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-26.8%+8.6%
TTM-26.8%YOY-19.4%-7.4%
TTM-26.8%5Y-20.3%-6.4%
5Y-20.3%10Y-20.3%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%1.0%-19.2%
TTM-26.8%0.8%-27.6%
YOY-19.4%0.8%-20.2%
5Y-20.3%1.1%-21.4%
10Y-20.3%0.9%-21.2%
4.3.1.3. Return on Equity

Shows how efficient Marpai Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marpai Inc to the Healthcare Plans industry mean.
  • 0.0% Return on Equity means Marpai Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marpai Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-34.6%+34.6%
TTM-5Y-25.1%+25.1%
5Y-25.1%10Y-25.1%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.3%-2.3%
YOY-34.6%2.8%-37.4%
5Y-25.1%3.1%-28.2%
10Y-25.1%3.3%-28.4%
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4.3.2. Operating Efficiency of Marpai Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Marpai Inc is operating .

  • Measures how much profit Marpai Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Marpai Inc to the Healthcare Plans industry mean.
  • An Operating Margin of -43.7% means the company generated $-0.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marpai Inc:

  • The MRQ is -43.7%. The company is operating very inefficient. -2
  • The TTM is -78.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-43.7%TTM-78.6%+34.9%
TTM-78.6%YOY-82.7%+4.1%
TTM-78.6%5Y-79.7%+1.2%
5Y-79.7%10Y-79.7%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.7%2.6%-46.3%
TTM-78.6%2.3%-80.9%
YOY-82.7%3.7%-86.4%
5Y-79.7%4.1%-83.8%
10Y-79.7%4.6%-84.3%
4.3.2.2. Operating Ratio

Measures how efficient Marpai Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are $1.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Marpai Inc:

  • The MRQ is 1.437. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.786. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.437TTM1.786-0.349
TTM1.786YOY1.878-0.092
TTM1.7865Y1.687+0.098
5Y1.68710Y1.6870.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4371.028+0.409
TTM1.7860.974+0.812
YOY1.8781.097+0.781
5Y1.6871.074+0.613
10Y1.6871.143+0.544
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4.4.3. Liquidity of Marpai Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Marpai Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Healthcare Plans industry mean).
  • A Current Ratio of 0.82 means the company has $0.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marpai Inc:

  • The MRQ is 0.819. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.845. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.845-0.026
TTM0.845YOY1.142-0.298
TTM0.8455Y1.119-0.274
5Y1.11910Y1.1190.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8191.098-0.279
TTM0.8451.081-0.236
YOY1.1421.214-0.072
5Y1.1191.270-0.151
10Y1.1191.339-0.220
4.4.3.2. Quick Ratio

Measures if Marpai Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Marpai Inc to the Healthcare Plans industry mean.
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marpai Inc:

  • The MRQ is 0.145. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.459. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.459-0.314
TTM0.459YOY0.517-0.058
TTM0.4595Y0.593-0.134
5Y0.59310Y0.5930.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.880-0.735
TTM0.4591.137-0.678
YOY0.5171.205-0.688
5Y0.5931.128-0.535
10Y0.5931.216-0.623
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4.5.4. Solvency of Marpai Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Marpai Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marpai Inc to Healthcare Plans industry mean.
  • A Debt to Asset Ratio of 2.41 means that Marpai Inc assets are financed with 240.6% credit (debt) and the remaining percentage (100% - 240.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marpai Inc:

  • The MRQ is 2.406. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.867. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.406TTM1.867+0.539
TTM1.867YOY1.061+0.806
TTM1.8675Y1.114+0.753
5Y1.11410Y1.1140.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4060.670+1.736
TTM1.8670.684+1.183
YOY1.0610.694+0.367
5Y1.1140.664+0.450
10Y1.1140.665+0.449
4.5.4.2. Debt to Equity Ratio

Measures if Marpai Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marpai Inc to the Healthcare Plans industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marpai Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.786-1.786
TTM-5Y1.033-1.033
5Y1.03310Y1.0330.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.049-2.049
TTM-2.135-2.135
YOY1.7862.269-0.483
5Y1.0332.061-1.028
10Y1.0332.052-1.019
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Marpai Inc generates.

  • Above 15 is considered overpriced but always compare Marpai Inc to the Healthcare Plans industry mean.
  • A PE ratio of -0.54 means the investor is paying $-0.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marpai Inc:

  • The EOD is -1.361. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.536. Based on the earnings, the company is expensive. -2
  • The TTM is -0.960. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.361MRQ-0.536-0.825
MRQ-0.536TTM-0.960+0.425
TTM-0.960YOY-0.458-0.502
TTM-0.9605Y-0.722-0.239
5Y-0.72210Y-0.7220.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD-1.36115.055-16.416
MRQ-0.53614.615-15.151
TTM-0.96013.862-14.822
YOY-0.4587.786-8.244
5Y-0.72215.672-16.394
10Y-0.72218.282-19.004
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Marpai Inc:

  • The EOD is 124.261. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 48.911. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 8.044. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD124.261MRQ48.911+75.350
MRQ48.911TTM8.044+40.867
TTM8.044YOY-0.917+8.961
TTM8.0445Y1.370+6.675
5Y1.37010Y1.3700.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD124.2615.341+118.920
MRQ48.9115.534+43.377
TTM8.0443.145+4.899
YOY-0.9170.902-1.819
5Y1.3704.782-3.412
10Y1.3703.753-2.383
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Marpai Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • A PB ratio of -0.28 means the investor is paying $-0.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marpai Inc:

  • The EOD is -0.703. Based on the equity, the company is expensive. -2
  • The MRQ is -0.277. Based on the equity, the company is expensive. -2
  • The TTM is -1.186. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.703MRQ-0.277-0.427
MRQ-0.277TTM-1.186+0.910
TTM-1.186YOY-3.842+2.655
TTM-1.1865Y-0.883-0.304
5Y-0.88310Y-0.8830.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7032.231-2.934
MRQ-0.2772.762-3.039
TTM-1.1862.246-3.432
YOY-3.8422.326-6.168
5Y-0.8832.875-3.758
10Y-0.8832.910-3.793
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Marpai Inc.

4.8.1. Institutions holding Marpai Inc

Institutions are holding 9.829% of the shares of Marpai Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30State Street Corp000-20507-100
2024-06-30Vanguard Group Inc000-96992-100
2024-06-30Wells Fargo & Co000-40-100
2024-06-30Geode Capital Management, LLC000-45194-100
2024-06-30Tower Research Capital LLC000-2724-100
2024-06-30Northern Trust Corp000-22398-100
2024-06-30Omers Administration Corp000-11500-100
2024-06-30UBS Group AG000-9578-100
Total 000-208933-100

4.9.2. Funds holding Marpai Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31SSgA U.S. Extended Market Index Class I0.00630.000170000
Total 0.00630.000170000.0%

5.3. Insider Transactions

Insiders are holding 63.709% of the shares of Marpai Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-29Steve Andrew JohnsonBUY35000.65
2024-05-28Robert M PonsBUY50000.87
2024-05-24Steve Andrew JohnsonBUY50001.2
2024-03-07Damien LamendolaBUY9100001.65
2024-01-16Damien LamendolaBUY11000000.92
2024-01-16Robert M PonsBUY121000.92
2023-12-14Damien LamendolaBUY1500001.97
2023-12-14Yaron EitanBUY500001.97
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets19,607
Total Liabilities47,165
Total Stockholder Equity-27,558
 As reported
Total Liabilities 47,165
Total Stockholder Equity+ -27,558
Total Assets = 19,607

Assets

Total Assets19,607
Total Current Assets14,886
Long-term Assets4,721
Total Current Assets
Cash And Cash Equivalents 830
Net Receivables 1,807
Other Current Assets 12,249
Total Current Assets  (as reported)14,886
Total Current Assets  (calculated)14,886
+/-0
Long-term Assets
Property Plant Equipment 2,706
Long-term Assets Other 2,015
Long-term Assets  (as reported)4,721
Long-term Assets  (calculated)4,721
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities18,179
Long-term Liabilities28,986
Total Stockholder Equity-27,558
Total Current Liabilities
Short-term Debt 559
Accounts payable 3,764
Other Current Liabilities 12,466
Total Current Liabilities  (as reported)18,179
Total Current Liabilities  (calculated)16,789
+/- 1,390
Long-term Liabilities
Long-term Liabilities  (as reported)28,986
Long-term Liabilities  (calculated)0
+/- 28,986
Total Stockholder Equity
Common Stock1
Retained Earnings -97,678
Other Stockholders Equity 70,119
Total Stockholder Equity (as reported)-27,558
Total Stockholder Equity (calculated)-27,558
+/-0
Other
Cash and Short Term Investments 830
Common Stock Shares Outstanding 12,044
Current Deferred Revenue1,390
Liabilities and Stockholders Equity 19,607
Net Debt 2,986
Net Working Capital -3,293
Short Long Term Debt Total 3,816



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
6,532
0
26,414
27,282
44,202
39,633
31,596
25,412
49,950
42,226
43,724
35,611
31,679
30,088
22,216
19,607
19,60722,21630,08831,67935,61143,72442,22649,95025,41231,59639,63344,20227,28226,41406,5320
   > Total Current Assets 
0
2,180
1,179
8,622
10,166
26,992
22,879
15,749
10,345
26,538
20,078
23,749
16,817
17,085
16,505
17,195
14,886
14,88617,19516,50517,08516,81723,74920,07826,53810,34515,74922,87926,99210,1668,6221,1792,1800
       Cash And Cash Equivalents 
0
1,755
0
2,339
1,191
19,183
14,108
9,085
4,748
13,764
6,175
8,726
3,018
13,491
13,612
1,293
830
8301,29313,61213,4913,0188,7266,17513,7644,7489,08514,10819,1831,1912,33901,7550
       Net Receivables 
0
100
100
137
338
315
200
27
264
1,819
2,073
1,759
1,604
2,702
1,893
1,373
1,807
1,8071,3731,8932,7021,6041,7592,0731,819264272003153381371001000
       Other Current Assets 
0
262
61
604
827
743
567
531
366
1,602
1,425
1,163
961
892
1,000
14,529
12,249
12,24914,5291,0008929611,1631,4251,602366531567743827604612620
   > Long-term Assets 
0
4,352
0
17,792
17,116
17,210
16,754
15,847
15,067
23,412
22,148
19,975
18,793
14,594
13,583
5,021
4,721
4,7215,02113,58314,59418,79319,97522,14823,41215,06715,84716,75417,21017,11617,79204,3520
       Property Plant Equipment 
0
533
503
2,438
2,268
2,934
2,841
2,486
2,263
5,348
4,934
3,477
3,183
2,984
2,890
2,799
2,706
2,7062,7992,8902,9843,1833,4774,9345,3482,2632,4862,8412,9342,2682,4385035330
       Goodwill 
0
0
0
1,676
1,676
2,383
2,383
2,383
2,383
5,837
5,873
6,035
6,035
3,018
3,018
0
0
003,0183,0186,0356,0355,8735,8372,3832,3832,3832,3831,6761,676000
       Intangible Assets 
0
3,819
0
13,625
13,120
11,813
11,449
10,898
10,341
10,912
10,026
9,134
8,245
7,304
6,386
0
0
006,3867,3048,2459,13410,02610,91210,34110,89811,44911,81313,12013,62503,8190
       Other Assets 
0
0
0
52
52
81
81
80
81
1,315
0
1,329
0
0
0
0
0
000001,32901,315818081815252000
> Total Liabilities 
0
10,028
0
17,263
22,667
14,493
15,165
12,526
11,425
43,816
44,137
46,393
44,853
45,117
44,584
47,878
47,165
47,16547,87844,58445,11744,85346,39344,13743,81611,42512,52615,16514,49322,66717,263010,0280
   > Total Current Liabilities 
0
2,649
3,848
9,001
14,728
11,145
11,967
9,535
8,650
17,359
17,458
22,233
20,447
20,843
20,123
18,688
18,179
18,17918,68820,12320,84320,44722,23317,45817,3598,6509,53511,96711,14514,7289,0013,8482,6490
       Short-term Debt 
0
1,963
0
1,416
3,724
784
813
829
846
1,311
1,113
785
600
512
523
541
559
5595415235126007851,1131,3118468298137843,7241,41601,9630
       Short Long Term Debt 
0
1,866
0
717
3,010
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,01071701,8660
       Accounts payable 
0
175
502
518
2,651
1,126
1,065
490
693
1,458
2,111
2,147
3,101
4,649
3,824
3,172
3,764
3,7643,1723,8244,6493,1012,1472,1111,4586934901,0651,1262,6515185021750
       Other Current Liabilities 
0
512
244
6,805
7,001
8,070
8,847
7,388
6,241
14,302
12,797
17,985
12,383
15,020
14,295
13,680
12,466
12,46613,68014,29515,02012,38317,98512,79714,3026,2417,3888,8478,0707,0016,8052445120
   > Long-term Liabilities 
0
7,379
0
8,261
7,939
3,348
3,198
2,991
2,774
26,457
26,679
24,160
24,406
24,275
24,461
29,190
28,986
28,98629,19024,46124,27524,40624,16026,67926,4572,7742,9913,1983,3487,9398,26107,3790
       Other Liabilities 
0
0
0
2,046
2,046
2,046
2,046
2,046
2,046
21,684
0
20,204
0
0
0
0
0
0000020,204021,6842,0462,0462,0462,0462,0462,046000
> Total Stockholder Equity
0
-3,496
0
9,151
4,615
29,709
24,468
19,070
13,988
6,134
-1,911
-2,669
-9,242
-13,438
-14,496
-25,662
-27,558
-27,558-25,662-14,496-13,438-9,242-2,669-1,9116,13413,98819,07024,46829,7094,6159,1510-3,4960
   Common Stock
0
0
0
1
1
2
2
2
2
2
2
1
1
1
1
1
1
11111122222211000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
2,044
0
20,155
20,411
51,232
51,481
52,748
53,446
54,126
54,954
61,754
62,476
63,307
66,595
68,455
70,119
70,11968,45566,59563,30762,47661,75454,95454,12653,44652,74851,48151,23220,41120,15502,0440



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue37,155
Cost of Revenue-28,136
Gross Profit9,0199,019
 
Operating Income (+$)
Gross Profit9,019
Operating Expense-35,392
Operating Income-26,373-26,373
 
Operating Expense (+$)
Research Development1,312
Selling General Administrative25,011
Selling And Marketing Expenses6,597
Operating Expense35,39232,920
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,527
Other Finance Cost-166
Net Interest Income-1,361
 
Pretax Income (+$)
Operating Income-26,373
Net Interest Income-1,361
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-29,042-23,704
EBIT - interestExpense = -27,900
-29,042
-27,224
Interest Expense1,527
Earnings Before Interest and Taxes (EBIT)-26,373-27,515
Earnings Before Interest and Taxes (EBITDA)-20,975
 
After tax Income (+$)
Income Before Tax-29,042
Tax Provision--521
Net Income From Continuing Ops-32,259-28,521
Net Income-28,752
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses63,528
Total Other Income/Expenses Net-2,6691,361
 

Technical Analysis of Marpai Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Marpai Inc. The general trend of Marpai Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Marpai Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Marpai Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.7506 < 2.6753 < 2.93.

The bearish price targets are: 1.1 > 0.95 > 0.94.

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Marpai Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Marpai Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Marpai Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Marpai Inc.

Marpai Inc Daily Moving Average Convergence/Divergence (MACD) ChartMarpai Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Marpai Inc. The current adx is .

Marpai Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Marpai Inc.

Marpai Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Marpai Inc.

Marpai Inc Daily Relative Strength Index (RSI) ChartMarpai Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Marpai Inc.

Marpai Inc Daily Stochastic Oscillator ChartMarpai Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Marpai Inc.

Marpai Inc Daily Commodity Channel Index (CCI) ChartMarpai Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Marpai Inc.

Marpai Inc Daily Chande Momentum Oscillator (CMO) ChartMarpai Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Marpai Inc.

Marpai Inc Daily Williams %R ChartMarpai Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Marpai Inc.

Marpai Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Marpai Inc.

Marpai Inc Daily Average True Range (ATR) ChartMarpai Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Marpai Inc.

Marpai Inc Daily On-Balance Volume (OBV) ChartMarpai Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Marpai Inc.

Marpai Inc Daily Money Flow Index (MFI) ChartMarpai Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Marpai Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Marpai Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Marpai Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.300
Total0/1 (0.0%)
Penke
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