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MARA Shares Take a Hit: Sell or Hold?

Jack KelloggAvatar
Written by Jack Kellogg Reviewed by Tim Sykes Fact-checked by Ellis Hobbs
Updated 12/17/2025, 2:33 pm ET 12/17/2025, 2:33 pm ET | 5 min 5 min read
MARA Shares Take a Hit: Sell or Hold? Thumbnail

MARA Holdings Inc.’s stocks have been trading down by -5.66 percent amid predominant anticipation surrounding its upcoming quarterly earnings report.

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Live Update At 14:32:37 EST: On Wednesday, December 17, 2025 MARA Holdings Inc. stock [NASDAQ: MARA] is trending down by -5.66%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Overview of MARA Holdings Inc.

Trading can be a tumultuous journey, marked by uncertain gains and potential losses. For penny stock traders especially, the stakes are high, and the margins for error are slim. As millionaire penny stock trader and teacher Tim Sykes says, “It’s better to go home at zero than to go home in the red.” It underscores a crucial aspect of trading: the ability to know when to step back and avoid further losses. Experienced traders understand that walking away with no gains is preferable to risking more and ending up with negative balances. This wisdom helps them preserve their capital for future opportunities and reflects a disciplined approach to market fluctuations.

MARA Holdings Inc. is a prominent player heavily involved with Bitcoin, and relies significantly on the cryptocurrency’s market performance. With the recent news reflecting Bitcoin’s downturn, it’s evident that MARA shares have felt the blow. They opened at $10.78, peaked slightly at $10.95, but closed lower at $10.085. In fact, over the last few days, the trend didn’t favor an upward movement which raises several questions for investors.

Financial Metrics and Key Ratios

Looking into the numbers, MARA’s key financial ratios paint a picture of both opportunity and risk. Their EBIT margin stands at a whopping 174.7%, highlighting significant operational efficiency. However, this is counterbalanced by a negative cash flow per share and a price-to-book ratio of 0.78, pointing towards potential undervaluation of its assets.

The company’s current ratio of 2.1 suggests a fairly strong liquidity position, while a leverage ratio of 1.8 indicates moderate financial risk. Interestingly, MARA’s return on assets and equity appears healthy, yet the cash flow metrics indicate potential strains from its operations.

Recent Earnings and Market Impact

MARA’s recent earnings report reveals an operating revenue of $252M—an indication of robust business activity. Notably, their net income from continuing operations stood at $123M, revealing a positive trend despite market challenges. The company’s strategic moves, such as debt issuance and capital stock adjustments, signal efforts to bolster their financial position amidst the cryptocurrency roller coaster.

The news of Bitcoin’s decline and its subsequent impact on MARA acts as an eye-opener for investors. While the company manifests resilience through varied financial strategies, it’s crucial to acknowledge the risks tied to the unpredictable cryptocurrency market that profoundly influences MARA’s stock performance.

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Speculative Performance Insights

If we delve deeper, MARA’s ongoing struggle to manage the influence of cryptocurrency fluctuations is apparent. The financial and operational metrics position MARA on a thin line between potential growth and risk exposure. Stock movements hint at cautious investor behavior as they weigh risks against the backdrop of Bitcoin’s current downturn.

Impact of News Articles on MARA Stock

Navigating the Cryptocurrency Volatility

Bitcoin’s recent downturn has sharply affected MARA’s valuation, emphasizing the company’s susceptibility to cryptocurrency market swings. As Bitcoin falters, so do MARA shares—an instructive tale of heavy reliance on a volatile asset. For investors, MARA’s trajectory remains a labyrinth worthy of cautious navigation.

Ticking Time Bomb or Opportunity?

Investors often eye MARA as a potentially profitable yet risky venture, with its prosperity tightly interwoven with Bitcoin’s unpredictable nature. The dilemma facing stakeholders is whether to embrace the stock’s inherent risk or seek solace in more stable alternatives. MARA’s fate hinges on broader cryptocurrency trends, rendering any stock movement a double-edged sword.

Conclusion: Strategizing MARA’s Future

In summary, MARA’s financial health reflects robust operational capabilities set against a backdrop of market instability. As Bitcoin’s paroxysms continue to disrupt, traders have tough choices regarding MARA’s promising yet perilous potential. MARA remains an archetype study of high rewards shadowed by equally towering risks. As millionaire penny stock trader and teacher Tim Sykes says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” With this mentality, traders can navigate the volatility wisely. With cryptocurrency as its linchpin, the journey of MARA unfolds in an ever-shifting spectacle of market dynamics.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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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”