Insights for Marqeta Inc.
NASDAQ: MQ
03 - Tracking Well with High profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
5.625 (1.72%)
Open 5.6 (0.45%)
High (Upside %) 5.68 (0.98%)
Low (Downside %) 5.53 (1.72%)
P. Close 5.53 (1.72%)
Open-High % 1.43%
Open-Low % 1.25%
Low-High % 2.71%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.99%
Low-High % 3.09%
Open-Close % -2.12%
Low-Close % 0.9%
High-Close % 2.12%

MQ is a Stock listed in the US on the NASDAQ under the ticker 'MQ'

Company Summary

Business Units or Product Lines

Marqeta operates in the fintech industry providing a modern card issuing platform that helps businesses create customized payment card programs. Its platform is utilized by a range of sectors including commerce disruptors, digital banks, tech giants, and large financial institutions.

Business Models for Each Product Line

Marqeta generates revenue primarily through interchange fees earned per transaction when end-users utilize cards powered by its platform. Additional revenues come from card production, shipping fees, and integration support. Major expenses include technology and development costs, marketing expenses, and general administrative costs.

Future Opportunities for Growth

Growth opportunities for Marqeta include expanding its presence in international markets, diversifying its product offerings to include more comprehensive financial solutions, forming strategic partnerships with global financial institutions, and leveraging the ongoing shift towards digital and cashless payments.

Potential Major Risks

Marqeta faces significant risks from intense competition in the financial technology sector, potential regulatory changes affecting its operations, the need for continuous innovation in financial technologies, volatility in transaction volumes especially amid economic downturns, and reliance on major clients for a significant portion of its revenue.

Learn More about Marqeta Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/MQ/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 5.57
47.93% hit
5.62
54.47% hit
5.57
19.79% hit
5.65
49.18% hit
5.62
17.1% hit
5.56
50.43% hit
5.62
48.7% hit
5.59
54.47% hit
Average Volatility 5.51
32.66% hit
5.53
34.1% hit
5.5
16.23% hit
5.59
35.35% hit
5.65
16.23% hit
5.6
34.01% hit
5.68
30.84% hit
5.68
34.1% hit
High Volatility 5.35
3.75% hit
5.33
3.94% hit
5.38
3.75% hit
5.42
3.46% hit
5.75
3.07% hit
5.75
3.27% hit
5.84
4.51% hit
5.89
3.94% hit

MQ's predicted prices using open from of 5.6 and data until date . Current Price is 5.625

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.59 B 2589527552.0 2.59 1.61 B 1605483904.0 1.61 55.3 -30.72 4.9 2.69 3.04 56.41 10.43% -11.63% 0.4% 5.01% 530.0 mn 528100000.0 0.53 17.9% 30.0 mn 28460000.0 0.03 0.1 990.0 mn 988436992.0 0.99 4393000.0 0.0 0.0044 3.18 70.0 mn 67731000.0 0.07 -2299250.0 -0.0 5.84% 80.83%

source:https://finance.yahoo.com/MQ/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.58% 4.8% (5.895) 6.84% (6.01) 6.84% (6.01) 6.84% (6.01) 6.84% (6.01) 100.53% (11.28) 573.78% (37.9)
Downside % (low) 14.01% 2.56% (5.4809) 2.56% (5.4809) 33.96% (3.715) 38.22% (3.475) 40.09% (3.37) 40.09% (3.37) 40.09% (3.37)
Spread % 4.57% 2.24% 4.28% -27.11% -31.38% -33.24% 60.44% 533.69%

MQ's price used for computing the stats is 5.625 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.72% -2.85% -1.83% -3.18% 41.69% 50.4% 2.83% -39.84%
Last Price 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625 5.625
Trend-Previous Close 5.53 5.79 5.73 5.81 3.97 3.74 5.47 9.35 None

MQ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.91% 5.62 -3.08% 5.61 1.18% 5.52 5.72
Up 0.27% 5.81 0% 5.79 0.37% 5.77 5.84
Down -3.08% 5.61 -3.08% 5.61 1.17% 5.51 5.71
5D Opportunity:
returns: -2.85% (-4.84%), p.close: 5.79
entry: 5.51, exit: 5.52, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 5.71 -1.28% 5.72 1.84% 5.55 5.87
Up 0.66% 5.83 0.51% 5.82 0.86% 5.75 5.9
Down -2.46% 5.65 -2.65% 5.64 1.26% 5.54 5.76
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-4.36%), p.close: 5.79
entry: 5.54, exit: 5.55, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 5.76 -0.59% 5.76 2.08% 5.57 5.94
Up 1.12% 5.85 0.85% 5.84 1.05% 5.76 5.95
Down -2.15% 5.67 -2.3% 5.66 1.71% 5.52 5.81
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-4.71%), p.close: 5.79
entry: 5.52, exit: 5.57, min.ret: 1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.98% 5.96 1.95% 5.9 6.03% 5.44 6.49
Up 4.29% 6.04 2.61% 5.94 5.27% 5.58 6.5
Down -1.68% 5.69 -1.24% 5.72 2.03% 5.52 5.87
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-4.73%), p.close: 5.79
entry: 5.52, exit: 5.44, min.ret: -1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 5.89 1.03% 5.85 6.4% 5.34 6.45
Up 4.13% 6.03 2.17% 5.92 5.16% 5.58 6.48
Down -2.67% 5.64 -1.95% 5.68 2.9% 5.38 5.89
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-7.02%), p.close: 5.79
entry: 5.38, exit: 5.34, min.ret: -0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 5.82 0.79% 5.84 7.63% 5.15 6.48
Up 3.65% 6.0 2.23% 5.92 4.52% 5.61 6.39
Down -3.48% 5.59 -2.25% 5.66 6.03% 5.06 6.11
5D Opportunity:
returns: -2.85% (-12.52%), p.close: 5.79
entry: 5.06, exit: 5.15, min.ret: 1.74%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.97% 5.62 -2.09% 5.61 1.47% 5.49 5.74
Up 1.05% 5.79 0.85% 5.78 1.16% 5.69 5.89
Down -3.24% 5.54 -3.56% 5.53 1.37% 5.43 5.66
2W Opportunity:
returns: -1.83% (-5.29%), p.close: 5.73
entry: 5.43, exit: 5.49, min.ret: 1.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 5.76 -0.85% 5.68 3.73% 5.44 6.08
Up 2.7% 5.88 2.39% 5.87 2.46% 5.67 6.1
Down -2.27% 5.6 -2.39% 5.59 1.61% 5.46 5.74
2W Opportunity:
returns: -1.83% (-4.69%), p.close: 5.73
entry: 5.46, exit: 5.44, min.ret: -0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.41% 6.1 4.66% 6.0 8.78% 5.34 6.85
Up 7.93% 6.18 5.71% 6.06 8.07% 5.49 6.88
Down -2.03% 5.61 -1.94% 5.62 2.05% 5.44 5.79
2W Opportunity:
returns: -1.83% (-5.11%), p.close: 5.73
entry: 5.44, exit: 5.34, min.ret: -1.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.63% 5.94 3.16% 5.91 8.75% 5.19 6.69
Up 6.97% 6.13 5.04% 6.02 7.12% 5.52 6.74
Down -3.73% 5.52 -2.65% 5.58 3.92% 5.18 5.85
2W Opportunity:
returns: -1.83% (-9.62%), p.close: 5.73
entry: 5.18, exit: 5.19, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 5.78 0.8% 5.78 9.91% 4.93 6.63
Up 5.84% 6.06 4.34% 5.98 6.12% 5.54 6.59
Down -5.37% 5.42 -3.51% 5.53 7.66% 4.76 6.08
2W Opportunity:
returns: -1.83% (-16.85%), p.close: 5.73
entry: 4.76, exit: 4.93, min.ret: 3.38%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.95% 6.1 6.09% 6.16 5.12% 5.65 6.54
Up 7.71% 6.26 8.81% 6.32 3.31% 5.97 6.55
Down -1.5% 5.72 -1.54% 5.72 1.35% 5.61 5.84
1M Opportunity: BUY-APPROACHING
returns: -3.18% (-3.53%), p.close: 5.81
entry: 5.61, exit: 5.65, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.61% 6.66 10.83% 6.44 13.75% 5.46 7.86
Up 16.47% 6.77 11.46% 6.48 12.35% 5.69 7.84
Down -2.71% 5.65 -1.81% 5.71 3.42% 5.35 5.95
1M Opportunity: BUY-APPROACHING
returns: -3.18% (-7.84%), p.close: 5.81
entry: 5.35, exit: 5.46, min.ret: 1.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.38% 6.3 5.86% 6.15 13.35% 5.13 7.46
Up 13.09% 6.57 10.49% 6.42 10.61% 5.65 7.5
Down -4.76% 5.53 -3.64% 5.6 4.54% 5.14 5.93
1M Opportunity:
returns: -3.18% (-11.57%), p.close: 5.81
entry: 5.14, exit: 5.13, min.ret: -0.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.67% 5.91 -0.1% 5.8 14.37% 4.65 7.16
Up 9.95% 6.39 7.03% 6.22 9.52% 5.56 7.22
Down -8.52% 5.31 -6.0% 5.46 9.25% 4.51 6.12
1M Opportunity:
returns: -3.18% (-22.39%), p.close: 5.81
entry: 4.51, exit: 4.65, min.ret: 3.22%
Using: 1M trend, 0 Days Left

MQ's symbol current price is 5.62 (1.72%) as on . Yesterday's close was 5.53. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.06% 40.0% 27.27% 60.61% 65.15% 68.65% 72.09%
Open-Low (> 1.0%) 53.74% 60.0% 50.0% 43.94% 56.06% 59.92% 67.59%
Open-Close-Up (> 0.5%) 25.18% 0% 31.82% 54.55% 50.0% 45.63% 42.86%
Open-Close-Down (> 0.5%) 44.62% 60.0% 36.36% 30.3% 35.61% 35.32% 40.74%
Low-Close-Up (> 1.0%) 42.39% 20.0% 45.45% 68.18% 71.97% 69.44% 71.56%
High-Close-Down (> 1.0%) 64.91% 80.0% 54.55% 50.0% 61.36% 66.67% 73.81%

MQ's symbol win percent is computed basis data from date