Mercury Nz Limited Stock Performance
| MGHTF Stock | USD 4.03 0.00 0.00% |
On a scale of 0 to 100, Mercury NZ holds a performance score of 4. The company secures a Beta (Market Risk) of -1.33, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mercury NZ are expected to decrease by larger amounts. On the other hand, during market turmoil, Mercury NZ is expected to outperform it. Please check Mercury NZ's treynor ratio and rate of daily change , to make a quick decision on whether Mercury NZ's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mercury NZ Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mercury NZ reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.48 | |
| Fifty Two Week Low | 3.6400 | |
| Fifty Two Week High | 3.6400 | |
| Trailing Annual Dividend Yield | 4.45% |
Mercury |
Mercury NZ Relative Risk vs. Return Landscape
If you would invest 388.00 in Mercury NZ Limited on October 18, 2025 and sell it today you would earn a total of 15.00 from holding Mercury NZ Limited or generate 3.87% return on investment over 90 days. Mercury NZ Limited is currently producing 0.7689% returns and takes up 13.5252% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mercury, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mercury NZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury NZ's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mercury NZ Limited, and traders can use it to determine the average amount a Mercury NZ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0569
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MGHTF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Mercury NZ is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mercury NZ by adding it to a well-diversified portfolio.
Mercury NZ Fundamentals Growth
Mercury Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mercury NZ, and Mercury NZ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mercury Pink Sheet performance.
| Return On Equity | 10.49 | |||
| Return On Asset | 2.04 | |||
| Profit Margin | 21.44 % | |||
| Operating Margin | 13.16 % | |||
| Current Valuation | 7.04 B | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 27.16 X | |||
| Price To Book | 1.34 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 554 M | |||
| Cash And Equivalents | 97 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 352 M | |||
| Earnings Per Share | 0.13 X | |||
About Mercury NZ Performance
By analyzing Mercury NZ's fundamental ratios, stakeholders can gain valuable insights into Mercury NZ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercury NZ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mercury NZ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand. Mercury NZ is traded on OTC Exchange in the United States.Things to note about Mercury NZ Limited performance evaluation
Checking the ongoing alerts about Mercury NZ for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mercury NZ Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury NZ Limited is way too risky over 90 days horizon | |
| Mercury NZ Limited appears to be risky and price may revert if volatility continues | |
| Mercury NZ Limited has accumulated 2.1 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Mercury NZ Limited has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mercury NZ until it has trouble settling it off, either with new capital or with free cash flow. So, Mercury NZ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mercury NZ Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercury to invest in growth at high rates of return. When we think about Mercury NZ's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Mercury NZ outstanding shares are owned by corporate insiders |
- Analyzing Mercury NZ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mercury NZ's stock is overvalued or undervalued compared to its peers.
- Examining Mercury NZ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mercury NZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury NZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury NZ's pink sheet. These opinions can provide insight into Mercury NZ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercury Pink Sheet analysis
When running Mercury NZ's price analysis, check to measure Mercury NZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |