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Marathon Patent Group Inc

MARA | US

13.78

USD

1.46

11.85%

MARA | US
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About Marathon Patent Group Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

13.78

Open

12.75

High

13.97

Low

12.60

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.

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MARA | US

Risk
78.5
Sharpe
-0.16
Luna's Score
46/100
Recommendation
Hold

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

Price Below SMA10D

High Short-term Volatility

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

94.2%

1 month

78.5%

3 months

74.5%

6 months

85.2%

Returns

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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

4.06B

MarketCap(USD)

4.06B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.48

Range1M

3.79

Range3M

7.69

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

451.33M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.5536.53Cheaper
Ent. to Revenue9.557.37Expensive
PE Ratio20.9832.90Cheaper
Price to Book2.0135.71Cheaper
Dividend Yield-1.97-
Std. Deviation (3M)74.5548.02Riskier
Debt to Equity0.13-1.40Expensive
Debt to Assets0.110.34Cheaper
Market Cap4.06B11.34BEmerging
  • 1

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