Mercator Minerals Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mercator Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mercator Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Mercator Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Mercator Minerals Relative Risk vs. Return Landscape
If you would invest 0.00 in Mercator Minerals on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Mercator Minerals or generate 0.0% return on investment over 90 days. Mercator Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mercator, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mercator Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercator Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mercator Minerals, and traders can use it to determine the average amount a Mercator Minerals' 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 = 0.0
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Based on monthly moving average Mercator Minerals is not performing at its full potential. However, 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 Mercator Minerals by adding Mercator Minerals to a well-diversified portfolio.
Mercator Minerals Fundamentals Growth
Mercator Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mercator Minerals, and Mercator Minerals 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 Mercator Pink Sheet performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (1.02) % | |||
| Current Valuation | 144.22 M | |||
| Shares Outstanding | 246.97 M | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 215.31 M | |||
| EBITDA | (44.14 M) | |||
| Cash And Equivalents | 11.89 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 4.02 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (6.66 M) | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 270.69 M | |||
| Retained Earnings | (133.33 M) | |||
| Current Asset | 76.97 M | |||
| Current Liabilities | 193.29 M | |||
About Mercator Minerals Performance
By analyzing Mercator Minerals' fundamental ratios, stakeholders can gain valuable insights into Mercator Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercator Minerals 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 Mercator Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercator Minerals Ltd. operates as a base metals mining company in the United States. Mercator Minerals Ltd. was founded in 1984 and is based in Vancouver, Canada. MERCATOR MINERALS is traded on PNK Exchange in the United States.Things to note about Mercator Minerals performance evaluation
Checking the ongoing alerts about Mercator Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mercator Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercator Minerals generated a negative expected return over the last 90 days | |
| Mercator Minerals has some characteristics of a very speculative penny stock | |
| Mercator Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.31, 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 Mercator Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Mercator Minerals' 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 Mercator Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercator to invest in growth at high rates of return. When we think about Mercator Minerals' use of debt, we should always consider it together with cash and equity. | |
| Mercator Minerals reported the revenue of 215.31 M. Net Loss for the year was (152.82 M) with loss before overhead, payroll, taxes, and interest of (8.13 M). | |
| Mercator Minerals has accumulated about 11.89 M in cash with (6.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Mercator Minerals' 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 Mercator Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Mercator Minerals' 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 Mercator Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercator Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercator Minerals' pink sheet. These opinions can provide insight into Mercator Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercator Pink Sheet analysis
When running Mercator Minerals' price analysis, check to measure Mercator Minerals' 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 Mercator Minerals is operating at the current time. Most of Mercator Minerals' value examination focuses on studying past and present price action to predict the probability of Mercator Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercator Minerals' price. Additionally, you may evaluate how the addition of Mercator Minerals to your portfolios can decrease your overall portfolio volatility.
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