Mercurity Fintech Holding Stock Fundamentals
MFH Stock | USD 4.10 0.23 5.94% |
Mercurity Fintech Holding fundamentals help investors to digest information that contributes to Mercurity Fintech's financial success or failures. It also enables traders to predict the movement of Mercurity Stock. The fundamental analysis module provides a way to measure Mercurity Fintech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercurity Fintech stock.
As of now, Mercurity Fintech's Interest Expense is increasing as compared to previous years. The Mercurity Fintech's current Reconciled Depreciation is estimated to increase to about 1.5 M, while Depreciation And Amortization is projected to decrease to under 854 K. Mercurity | Select Account or Indicator |
Mercurity Fintech Holding Company Return On Asset Analysis
Mercurity Fintech's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mercurity Fintech Return On Asset | -0.21 |
Most of Mercurity Fintech's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercurity Fintech Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Mercurity Total Assets
Total Assets |
|
Based on the latest financial disclosure, Mercurity Fintech Holding has a Return On Asset of -0.2078. This is 55.79% lower than that of the Software sector and 98.82% lower than that of the Information Technology industry. The return on asset for all United States stocks is 48.43% higher than that of the company.
Mercurity Fintech Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercurity Fintech's current stock value. Our valuation model uses many indicators to compare Mercurity Fintech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercurity Fintech competition to find correlations between indicators driving Mercurity Fintech's intrinsic value. More Info.Mercurity Fintech Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . As of now, Mercurity Fintech's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercurity Fintech's earnings, one of the primary drivers of an investment's value.Mercurity Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercurity Fintech's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercurity Fintech could also be used in its relative valuation, which is a method of valuing Mercurity Fintech by comparing valuation metrics of similar companies.Mercurity Fintech is currently under evaluation in return on asset category among its peers.
Mercurity Fintech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mercurity Fintech from analyzing Mercurity Fintech's financial statements. These drivers represent accounts that assess Mercurity Fintech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mercurity Fintech's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.4B | 8.2B | 30.8M | 16.1M | 18.5M | 17.6M | |
Enterprise Value | 8.7B | 8.2B | 30.4M | 9.6M | 11.0M | 10.5M |
Mercurity Fintech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mercurity Fintech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercurity Fintech's managers, analysts, and investors.Environmental | Governance | Social |
Mercurity Fundamentals
Return On Equity | -0.54 | ||||
Return On Asset | -0.21 | ||||
Operating Margin | (31.75) % | ||||
Current Valuation | 240.6 M | ||||
Shares Outstanding | 60.83 M | ||||
Shares Owned By Insiders | 76.10 % | ||||
Shares Owned By Institutions | 0.35 % | ||||
Number Of Shares Shorted | 110.41 K | ||||
Price To Earning | (0.06) X | ||||
Price To Book | 13.99 X | ||||
Price To Sales | 559.29 X | ||||
Revenue | 445.93 K | ||||
Gross Profit | (32.51 K) | ||||
EBITDA | (7.68 M) | ||||
Net Income | (9.36 M) | ||||
Cash And Equivalents | 440.64 K | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 9.63 M | ||||
Debt To Equity | 0.13 % | ||||
Current Ratio | 1.27 X | ||||
Book Value Per Share | 0.29 X | ||||
Cash Flow From Operations | (2.79 M) | ||||
Short Ratio | 3.96 X | ||||
Beta | 2.48 | ||||
Market Capitalization | 249.4 M | ||||
Total Asset | 30.4 M | ||||
Retained Earnings | (676.68 M) | ||||
Working Capital | 11.42 M | ||||
Current Asset | 4.27 M | ||||
Current Liabilities | 28.53 M | ||||
Net Asset | 30.4 M |
About Mercurity Fintech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercurity Fintech Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercurity Fintech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercurity Fintech Holding 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 386 K | 366.7 K | |
Total Revenue | 445.9 K | 423.6 K | |
Cost Of Revenue | 1.4 M | 1.4 M | |
Stock Based Compensation To Revenue | 0.17 | 0.17 | |
Sales General And Administrative To Revenue | 5.64 | 5.92 | |
Capex To Revenue | 6.74 | 7.07 | |
Revenue Per Share | 0.01 | 0.01 | |
Ebit Per Revenue | (18.37) | (17.45) |
Currently Active Assets on Macroaxis
When determining whether Mercurity Fintech Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercurity Fintech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercurity Fintech Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercurity Fintech Holding Stock:Check out Mercurity Fintech Piotroski F Score and Mercurity Fintech Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.