Mercury Nz Limited Stock Net Income
| MGHTF Stock | USD 4.03 0.00 0.00% |
As of the 2nd of March, Mercury NZ secures the Mean Deviation of 2.9, risk adjusted performance of 0.0542, and Standard Deviation of 13.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercury NZ Limited, as well as the relationship between them. Please verify Mercury NZ Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Mercury NZ Limited is priced some-what accurately, providing market reflects its recent price of 4.03 per share. Given that Mercury NZ Limited has variance of 174.35, we recommend you to check Mercury NZ's last-minute market performance to make sure the company can sustain itself at a future point.
Mercury NZ'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 Mercury NZ's valuation are provided below:Mercury NZ Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mercury |
Mercury NZ '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 Mercury NZ's pink sheet 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 Mercury NZ.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mercury NZ on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mercury NZ Limited or generate 0.0% return on investment in Mercury NZ over 90 days. Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and rela... More
Mercury NZ 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 Mercury NZ's pink sheet 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 Mercury NZ Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 96.06 |
Mercury NZ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury NZ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercury NZ's standard deviation. In reality, there are many statistical measures that can use Mercury NZ historical prices to predict the future Mercury NZ's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.6642 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.6172 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercury NZ's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mercury NZ March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0542 | |||
| Market Risk Adjusted Performance | 0.6272 | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | 1708.14 | |||
| Standard Deviation | 13.2 | |||
| Variance | 174.35 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.6642 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.6172 | |||
| Maximum Drawdown | 96.06 | |||
| Skewness | 5.24 | |||
| Kurtosis | 45.34 |
Mercury NZ Limited Backtested Returns
Mercury NZ is dangerous given 3 months investment horizon. Mercury NZ Limited has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Mercury NZ Limited Mean Deviation of 2.9, risk adjusted performance of 0.0542, and Standard Deviation of 13.2 to evaluate company specific risk that cannot be diversified away. Mercury NZ holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mercury NZ will likely underperform. Use Mercury NZ Limited jensen alpha and rate of daily change , to analyze future returns on Mercury NZ Limited.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Mercury NZ Limited reported net income of 469 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Mercury Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury NZ's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mercury NZ could also be used in its relative valuation, which is a method of valuing Mercury NZ by comparing valuation metrics of similar companies.Mercury NZ is currently under evaluation in net income category among its peers.
Mercury Fundamentals
| 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 | |||
| Shares Owned By Insiders | 51.71 % | |||
| Shares Owned By Institutions | 10.10 % | |||
| Price To Earning | 27.16 X | |||
| Price To Book | 1.34 X | |||
| Revenue | 2.19 B | |||
| Gross Profit | 581 M | |||
| EBITDA | 554 M | |||
| Net Income | 469 M | |||
| Cash And Equivalents | 97 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 352 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 1.33 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 3.5 B | |||
| Z Score | 0.6 |
About Mercury NZ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercury NZ Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury NZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury NZ Limited 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.
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Other Information on Investing in Mercury Pink Sheet
Mercury NZ financial ratios help investors to determine whether Mercury Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercury with respect to the benefits of owning Mercury NZ security.