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MARA Stocks Dive as Bitcoin Wanes

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 2/25/2025, 11:40 am ET 2/25/2025, 11:40 am ET | 7 min 7 min read
MARA Stocks Dive as Bitcoin Wanes Thumbnail

MARA Holdings Inc.’s stock movement is likely influenced by recent market sentiment, and on Tuesday, MARA Holdings Inc.’s stocks have been trading down by -12.61 percent.

What Happened With Bitcoin?

  • Major cryptocurrencies, including Bitcoin, are experiencing a decline. This dip is negatively impacting companies involved in cryptocurrency trading and mining, like Marathon Digital Holdings (MARA), Riot Blockchain, and Coinbase.
  • Bitcoin recently fell below $95,000, almost reaching this milestone before a 2.5% drop. Such a decline echoes throughout the market and affects related stocks.
  • Blockchain-related companies, including MARA, faced vulnerabilities as Bitcoin took a downturn, casting shadows over their mining operations and profitability.
  • Unanticipated trade tariffs announced were a culprit for additional crypto market upheavals, hitting companies like MARA again due to Bitcoin’s significant price drop.

Candlestick Chart

Live Update At 11:38:54 EST: On Tuesday, February 25, 2025 MARA Holdings Inc. stock [NASDAQ: MARA] is trending down by -12.61%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Overview of MARA’s Financial Landscape

As millionaire penny stock trader and teacher Tim Sykes says, “The goal is not to win every trade but to protect your capital and keep moving forward.” This principle is crucial for traders as they navigate the unpredictable market landscape. A successful strategy often involves not just making profitable trades, but minimizing losses and learning from every transaction. By focusing on protecting their capital, traders can ensure longevity in the market and continue to advance their skills and strategies, ultimately supporting consistent progress over time.

Within a strikingly competitive cryptocurrency arena, Marathon Digital Holdings showcases a vivid tapestry of financial insights. The company’s profitability metrics portray a nuanced picture. While MARA’s operating income reflected a glaring negative $173.95M, its EBITDA margin of 29.30% sparks curiosity. Investors often evaluate such metrics to understand the firm’s efficiency amidst fluctuating market forces.

Revenue stands tall at a robust $387.51M, though revenue per share seems tame at $1.20. In considering valuation measures, MARA’s Price-to-Earnings (P/E) ratio is a head-turning 77.17, a metric that often raises eyebrows, particularly amongst value investors. This, combined with a total debt-to-equity ratio of just 0.22, conveys a narrative of financial strength in an otherwise stormy market.

Market adaptability for MARA comes into focus with a quick ratio of 2.80, illustrating the company’s ability to cover short-term obligations. Meanwhile, their current ratio stands at 4, shedding light on resilience during unexpected economic hiccups.

Recent financial reports highlight a hefty cash flow from continuing operations resulting in a $160.09M outflow, while capital expenditure soaks up another $35.79M. Optimistically, MARA’s issuance of capital stock brought in $320.76M, serving as a buffer in navigating through these rocky waters.

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With such financial indicators and broader market news swirling around, MARA’s intricate tapestry stands as an alluring narrative for both cautious observers and those keen on reaping the bounty of potential market rebounds.

Bitcoin’s Impact on MARA

The cryptocurrency sector, celebrated for its innovation, is experiencing some turbulence. Bitcoin, a giant in its domain, has felt the chill of a downturn. The ripple effects do not stop there, extending to MARA, a key player in digital mining.

The market is a living, breathing organism. It responds to cues, commerce decisions, and macroeconomic tidings. Such are the tides when Bitcoin faces downturns, leaving MARA to navigate through rising challenges. MARA’s resilience in Bitcoin mining offers a compelling tale, yet the market’s swift turn presents hurdles. Adverse conditions for core cryptocurrencies often ripple like forest winds, cooling enthusiasm and leading to turbulence, such as MARA’s recent stock decline.

Bitcoin’s value fluctuations are potent reminders of market volatility. With its price under the $95,000 mark, ripples reach Marathon Digital Holdings, impacting not only profit margins but market sentiment, stakeholders’ confidence, and activities like trading volumes. Such tremors in the large crypto ocean spell out broader consequences for MARA’s operations.

As Bitcoin dips, stakeholders turn vigilant. While the market murmurs and investors tread carefully, negativity around cryptocurrency presumably affects MARA. Yet, in challenges rise opportunities; an evergreen mantra of market believers pondering the rebound potential.

Understanding MARA’s Potential Moving Forward

Insights about MARA’s key financial ratios unfold a promising narrative ahead. Despite short-term headwinds, operational efficiency stands strong with a 47.50% gross margin, an illuminating sign for investors casting their eyes on the horizon beyond temporary setbacks.

MARA’s Wheel of Fortunes spins within the broader digital currency landscape. A strategic gaze into profitability margins reveals positive signals amidst the financial tides. Even as Bitcoin dips below key thresholds, MARA’s lever ratio of 1.30 suggests flexibility to pivot and reposition as needs arise. Furthermore, MARA’s long-term debt issuance amidst these fast-paced environments showcases a vigilant stance towards maintaining healthy finances even when facing winds of volatility.

Equipped with robust capital resources and backed by ongoing operating revenue, Marathon Digital Holdings continues to present a narrative rife with potential and perseverance. For stakeholders willing to embrace calculated risks, MARA’s vivid tapestry depicts a digital titan weaving its way through today’s complex financial ecosystem.

As Marathon Digital Holdings braves these stormy seas, stakeholders ponder upon both present challenges and latent potential. Positioned in an evolving market with inherent volatility, the balancing act showcases an undercurrent of great expectations for MARA’s future journey within the dynamic crypto arena.

Conclusion

MARA stands in the eye of a storm called market volatility. Each twist and lull in Bitcoin’s fluctuation beats a rhythm that Marathon must dance to. Financial health reports showcase a company girded for what’s next, with equity and trader engagement fanning its sails.

Surpassing immediate obstacles could be the fuel to reignite MARA’s prowess. As millionaire penny stock trader and teacher Tim Sykes says, “Be patient, don’t force trades, and let the perfect setups come to you.” This philosophy aligns with Marathon’s strategic position within the cryptocurrency realm, as they ready themselves to explore opportunities lurking beyond the horizon. With the spirit of innovation guiding their path amidst the ever-changing digital seascape, the journey ahead is one of perseverance, adaptability, and eventual prosperity for those ready to ride the tides with Marathon Digital.

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”