Meridianlink Stock Performance
| MLNK Stock | USD 18.97 0.38 1.96% |
The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Meridianlink returns are very sensitive to returns on the market. As the market goes up or down, Meridianlink is expected to follow. At this point, Meridianlink has a negative expected return of -0.22%. Please make sure to verify Meridianlink's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Meridianlink performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Meridianlink has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.96) | Five Day Return (1.35) | Year To Date Return (6.64) | Ten Year Return (22.89) | All Time Return (22.89) |
1 | Disposition of 650000 shares by Thoma Bravo Ugp, Llc of Meridianlink at 21.05 subject to Rule 16b-3 | 11/20/2024 |
2 | Disposition of 10776 shares by Tim Nguyen of Meridianlink at 23.0212 subject to Rule 16b-3 | 11/25/2024 |
3 | Disposition of 22000 shares by Tim Nguyen of Meridianlink at 23.1101 subject to Rule 16b-3 | 11/26/2024 |
4 | MeridianLink Earns 2024 Great Place To Work Certification for Fifth Consecutive Year | 12/04/2024 |
5 | Disposition of 8529 shares by Tim Nguyen of Meridianlink at 23.0225 subject to Rule 16b-3 | 12/06/2024 |
6 | Disposition of 6681 shares by Tim Nguyen of Meridianlink at 23.041 subject to Rule 16b-3 | 12/10/2024 |
7 | Disposition of 78929 shares by Nicolaas Vlok of Meridianlink at 22.19 subject to Rule 16b-3 | 12/17/2024 |
8 | Disposition of 71598 shares by Nicolaas Vlok of Meridianlink at 21.1721 subject to Rule 16b-3 | 12/19/2024 |
9 | Disposition of 1233 shares by Nicolaas Vlok of Meridianlink at 21.0927 subject to Rule 16b-3 | 12/20/2024 |
10 | Disposition of 27454 shares by Nicolaas Vlok of Meridianlink at 20.7 subject to Rule 16b-3 | 12/31/2024 |
11 | RiverMeadow Appoints Justin Yunag as Chief Revenue Officer to Spearhead Next Phase of Growth and Innovation | 01/13/2025 |
12 | MeridianLink, Inc.s Business Is Trailing The Industry But Its Shares Arent | 01/24/2025 |
13 | IDC Study CFOs to drive human-first, AI-fuelled future of work | 01/28/2025 |
14 | MeridianLink Inc Announces Keynote Speakers for MeridianLink LIVE 2025 | 01/29/2025 |
15 | BofA cuts MeridianLink stock rating, slashes target to 18 - Investing.com | 01/30/2025 |
16 | TMX Group Limited Reports Results for Fourth Quarter of 2024 | 02/03/2025 |
17 | MeridianLink Inc Wins 2025 HousingWire Tech100 Mortgage Award | 02/11/2025 |
18 | Undervalued Opportunities UK Penny Stocks To Watch In February 2025 | 02/12/2025 |
| Begin Period Cash Flow | 55.8 M |
Meridianlink |
Meridianlink Relative Risk vs. Return Landscape
If you would invest 2,187 in Meridianlink on November 18, 2024 and sell it today you would lose (290.00) from holding Meridianlink or give up 13.26% of portfolio value over 90 days. Meridianlink is currently does not generate positive expected returns and assumes 1.5514% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Meridianlink, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meridianlink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridianlink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meridianlink, and traders can use it to determine the average amount a Meridianlink'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 = -0.1424
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLNK |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meridianlink 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 Meridianlink by adding Meridianlink to a well-diversified portfolio.
Meridianlink Fundamentals Growth
Meridianlink Stock prices reflect investors' perceptions of the future prospects and financial health of Meridianlink, and Meridianlink 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 Meridianlink Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 75.53 M | ||||
| Price To Earning | (2.72) X | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 303.62 M | ||||
| Gross Profit | 223.54 M | ||||
| EBITDA | 77.39 M | ||||
| Net Income | (42.54 M) | ||||
| Cash And Equivalents | 100.26 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 424.82 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 5.57 X | ||||
| Cash Flow From Operations | 67.96 M | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 996.25 M | ||||
| Retained Earnings | (146.52 M) | ||||
| Working Capital | 68.58 M | ||||
| Current Asset | 319.89 M | ||||
| Current Liabilities | 194.77 M | ||||
About Meridianlink Performance
By examining Meridianlink's fundamental ratios, stakeholders can obtain critical insights into Meridianlink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Meridianlink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.68 | 97.32 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Meridianlink performance evaluation
Checking the ongoing alerts about Meridianlink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meridianlink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meridianlink generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 303.62 M. Net Loss for the year was (42.54 M) with profit before overhead, payroll, taxes, and interest of 223.54 M. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Undervalued Opportunities UK Penny Stocks To Watch In February 2025 |
- Analyzing Meridianlink'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 Meridianlink's stock is overvalued or undervalued compared to its peers.
- Examining Meridianlink'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 Meridianlink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meridianlink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meridianlink's stock. These opinions can provide insight into Meridianlink's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridianlink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 Meridianlink. If investors know Meridianlink 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 Meridianlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets | Return On Equity |
The market value of Meridianlink is measured differently than its book value, which is the value of Meridianlink that is recorded on the company's balance sheet. Investors also form their own opinion of Meridianlink's value that differs from its market value or its book value, called intrinsic value, which is Meridianlink'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 Meridianlink's market value can be influenced by many factors that don't directly affect Meridianlink'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 Meridianlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridianlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridianlink'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.