Meren Energy Stock Net Income
| MER Stock | 2.28 0.03 1.33% |
As of the 22nd of February, Meren Energy secures the Downside Deviation of 2.06, risk adjusted performance of 0.1533, and Mean Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meren Energy, as well as the relationship between them.
Meren Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Meren Energy's valuation are provided below:We have found one hundred twenty available fundamental ratios for Meren Energy, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Meren Energy's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 22nd of February 2026, Market Cap is likely to drop to about 368.9 M. In addition to that, Enterprise Value is likely to drop to about 265.3 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -251.2 M | -238.6 M | |
| Net Loss | -251.2 M | -238.6 M |
Meren | Net Income |
Evaluating Meren Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Meren Energy's fundamental strength.
Latest Meren Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Meren Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Meren Energy financial statement analysis. It represents the amount of money remaining after all of Meren Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Meren Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meren Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (279.1 M) | 10 Years Trend |
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Net Income |
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Meren Net Income Regression Statistics
| Arithmetic Mean | (23,559,582) | |
| Coefficient Of Variation | (297.53) | |
| Mean Deviation | 44,193,824 | |
| Median | (17,614,000) | |
| Standard Deviation | 70,095,841 | |
| Sample Variance | 4913.4T | |
| Range | 333.9M | |
| R-Value | 0.24 | |
| Mean Square Error | 4942.1T | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | 3,315,097 | |
| Total Sum of Squares | 78614.8T |
Meren Net Income History
Meren Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Meren Energy is extremely important. It helps to project a fair market value of Meren Stock properly, considering its historical fundamentals such as Net Income. Since Meren Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meren Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meren Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Meren Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meren Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meren Energy.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Meren Energy on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Meren Energy or generate 0.0% return on investment in Meren Energy over 90 days. Meren Energy is related to or competes with Cardinal Energy, Kelt Exploration, Spartan Delta, Precision Drilling, Ur Energy, Trican Well, and Obsidian Energy. Meren Energy is entity of Canada. It is traded as Stock on TO exchange. More
Meren Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meren Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meren Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.24 |
Meren Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meren Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meren Energy's standard deviation. In reality, there are many statistical measures that can use Meren Energy historical prices to predict the future Meren Energy's volatility.| Risk Adjusted Performance | 0.1533 | |||
| Jensen Alpha | 0.4207 | |||
| Total Risk Alpha | 0.211 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | (5.39) |
Meren Energy February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1533 | |||
| Market Risk Adjusted Performance | (5.38) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 519.36 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 0.4207 | |||
| Total Risk Alpha | 0.211 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | (5.39) | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 4.26 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.9585 | |||
| Kurtosis | 4.16 |
Meren Energy Backtested Returns
Meren Energy appears to be risky, given 3 months investment horizon. Meren Energy has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Meren Energy, which you can use to evaluate the volatility of the firm. Please exercise Meren Energy's Downside Deviation of 2.06, risk adjusted performance of 0.1533, and Mean Deviation of 1.61 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meren Energy holds a performance score of 17. The company secures a Beta (Market Risk) of -0.0771, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Meren Energy are expected to decrease at a much lower rate. During the bear market, Meren Energy is likely to outperform the market. Please check Meren Energy's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Meren Energy's current price movements will revert.
Auto-correlation | 0.60 |
Good predictability
Meren Energy has good predictability. Overlapping area represents the amount of predictability between Meren Energy time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meren Energy price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Meren Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Meren Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Meren Energy reported net income of (279.1 Million). This is 112.29% lower than that of the Energy sector and 181.1% lower than that of the Oil & Gas E&P industry. The net income for all Canada stocks is 148.88% higher than that of the company.
Meren Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meren Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meren Energy could also be used in its relative valuation, which is a method of valuing Meren Energy by comparing valuation metrics of similar companies.Meren Energy is currently under evaluation in net income category among its peers.
Meren Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Meren Energy from analyzing Meren Energy's financial statements. These drivers represent accounts that assess Meren Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meren Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 669.8M | 852.0M | 908.4M | 636.7M | 573.0M | 368.9M | |
| Enterprise Value | 611.3M | 652.7M | 676.4M | 578.6M | 520.8M | 265.3M |
Meren Fundamentals
| Return On Equity | -25.82 | ||||
| EBITDA | 29.8 K | ||||
| Net Income | (279.1 M) | ||||
| Cash And Equivalents | 61.4 M | ||||
| Total Debt | 3.3 M | ||||
| Cash Flow From Operations | (40.9 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Number Of Employees | 25 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 615.2 M | ||||
| Retained Earnings | (734 M) | ||||
| Net Asset | 615.2 M |
About Meren Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meren Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meren Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meren Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Meren Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meren Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meren Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Meren Stock
| 0.9 | CNQ | Canadian Natural Res | PairCorr |
| 0.88 | OXY | Occidental Petroleum | PairCorr |
| 0.88 | OXY | Occidental Petroleum CDR | PairCorr |
| 0.81 | OVV | Ovintiv Earnings Call Tomorrow | PairCorr |
Moving against Meren Stock
The ability to find closely correlated positions to Meren Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meren Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meren Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meren Energy to buy it.
The correlation of Meren Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meren Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meren Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meren Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meren Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Meren Stock, please use our How to Invest in Meren Energy guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.