Mercurity Fintech Holding Stock Buy Hold or Sell Recommendation
| MFH Stock | USD 5.90 0.91 18.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mercurity Fintech Holding is 'Hold'. The recommendation algorithm takes into account all of Mercurity Fintech's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mercurity Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Mercurity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mercurity Fintech Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Mercurity |
Execute Mercurity Fintech Buy or Sell Advice
The Mercurity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mercurity Fintech Holding. Macroaxis does not own or have any residual interests in Mercurity Fintech Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mercurity Fintech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mercurity Fintech Trading Alerts and Improvement Suggestions
| Mercurity Fintech is way too risky over 90 days horizon | |
| Mercurity Fintech appears to be risky and price may revert if volatility continues | |
| Mercurity Fintech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 445.93 K. Reported Net Loss for the year was (9.36 M) with loss before taxes, overhead, and interest of (32.51 K). | |
| Mercurity Fintech Holding has about 440.64 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Mercurity Fintech has a poor financial position based on the latest SEC disclosures | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mercurity Fintech Subsidiary Chaince Securities, Receives FINRA Approval for Broker-Dealer Ownership Transfer - StockTitan |
Mercurity Fintech Returns Distribution Density
The distribution of Mercurity Fintech's historical returns is an attempt to chart the uncertainty of Mercurity Fintech's future price movements. The chart of the probability distribution of Mercurity Fintech daily returns describes the distribution of returns around its average expected value. We use Mercurity Fintech Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mercurity Fintech returns is essential to provide solid investment advice for Mercurity Fintech.
| Mean Return | 2.78 | Value At Risk | -9.35 | Potential Upside | 26.81 | Standard Deviation | 15.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mercurity Fintech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mercurity Stock Institutional Investors
| Shares | Oppenheimer & Co Inc | 2023-03-31 | 0.0 | Group One Trading, Lp | 2023-03-31 | 0.0 | Geode Capital Management, Llc | 2023-03-31 | 0.0 | Virtu Financial Llc | 2023-03-31 | 0.0 | Ubs Group Ag | 2023-03-31 | 0.0 | Citadel Advisors Llc | 2023-03-31 | 0.0 |
Mercurity Fintech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 78.5K | (260.4K) | 268.5K | 7.1M | 8.7M | 9.1M | |
| Free Cash Flow | (644.6K) | (613.5K) | (4.0M) | (589.6K) | (5.8M) | (6.1M) | |
| Depreciation | 8.6M | 1.5M | 0.0 | 29.0K | 899.0K | 854.0K | |
| Other Non Cash Items | 272.8K | 835.3K | 1.6M | 4.4M | 5.6M | 5.3M | |
| Capital Expenditures | 13.1K | 0.0 | 17.9K | 7.2K | 3.0M | 3.2M | |
| Net Income | 483.0K | (1.7M) | (12.4M) | (5.6M) | (9.4M) | (9.8M) | |
| End Period Cash Flow | 435.2K | 174.8K | 443.3K | 7.5M | 16.1M | 16.9M | |
| Investments | 588.3K | (10.1K) | 2.6M | (32.2K) | (7.8M) | (7.4M) | |
| Change To Netincome | 118.5M | 2.0M | 1.1M | 18.3M | 16.5M | 15.7M |
Mercurity Fintech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mercurity Fintech or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mercurity Fintech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mercurity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.32 | |
β | Beta against Dow Jones | 3.75 | |
σ | Overall volatility | 16.01 | |
Ir | Information ratio | 0.17 |
Mercurity Fintech Volatility Alert
Mercurity Fintech Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mercurity Fintech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mercurity Fintech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mercurity Fintech Fundamentals Vs Peers
Comparing Mercurity Fintech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mercurity Fintech's direct or indirect competition across all of the common fundamentals between Mercurity Fintech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mercurity Fintech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mercurity Fintech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mercurity Fintech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mercurity Fintech to competition |
| Fundamentals | Mercurity Fintech | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Operating Margin | (31.75) % | (5.51) % |
| Current Valuation | 294.74 M | 16.62 B |
| Shares Outstanding | 60.83 M | 571.82 M |
| Shares Owned By Insiders | 76.10 % | 10.09 % |
| Shares Owned By Institutions | 0.35 % | 39.21 % |
| Number Of Shares Shorted | 110.41 K | 4.71 M |
| Price To Earning | (0.06) X | 28.72 X |
| Price To Book | 17.02 X | 9.51 X |
| Price To Sales | 680.70 X | 11.42 X |
| Revenue | 445.93 K | 9.43 B |
| Gross Profit | (32.51 K) | 27.38 B |
| EBITDA | (7.68 M) | 3.9 B |
| Net Income | (9.36 M) | 570.98 M |
| Cash And Equivalents | 440.64 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 9.63 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (2.79 M) | 971.22 M |
| Short Ratio | 3.96 X | 4.00 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 2.48 | -0.15 |
| Market Capitalization | 303.54 M | 19.03 B |
| Total Asset | 30.4 M | 29.47 B |
| Retained Earnings | (676.68 M) | 9.33 B |
| Working Capital | 11.42 M | 1.48 B |
| Current Asset | 4.27 M | 9.34 B |
| Current Liabilities | 28.53 M | 7.9 B |
| Net Asset | 30.4 M |
Mercurity Fintech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mercurity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mercurity Fintech Buy or Sell Advice
When is the right time to buy or sell Mercurity Fintech Holding? Buying financial instruments such as Mercurity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Mercurity Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercurity Fintech. If investors know Mercurity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercurity Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.01 | Quarterly Revenue Growth 1.485 | Return On Assets (0.21) | Return On Equity (0.54) |
The market value of Mercurity Fintech Holding is measured differently than its book value, which is the value of Mercurity that is recorded on the company's balance sheet. Investors also form their own opinion of Mercurity Fintech's value that differs from its market value or its book value, called intrinsic value, which is Mercurity Fintech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercurity Fintech's market value can be influenced by many factors that don't directly affect Mercurity Fintech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercurity Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercurity Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercurity Fintech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.