Meritage Hospitality Group Net Income
| MHGU Stock | USD 3.00 0.49 14.04% |
As of the 14th of February 2026, Meritage Hospitality secures the Mean Deviation of 4.69, risk adjusted performance of (0.05), and Standard Deviation of 9.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meritage Hospitality, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Meritage Hospitality, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Meritage Hospitality's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Meritage Hospitality's valuation are summarized below:Meritage Hospitality Group 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. Meritage |
Meritage Hospitality '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 Meritage Hospitality's otc 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 Meritage Hospitality.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Meritage Hospitality on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Meritage Hospitality Group or generate 0.0% return on investment in Meritage Hospitality over 90 days. Meritage Hospitality is related to or competes with Bayerische Motoren, Mercedes-Benz Group, Mercedes-Benz Group, Dr Ing, Honda, Dr Ing, and Mahindra Mahindra. Meritage Hospitality Group Inc. operates quick-service and casual dining restaurants More
Meritage Hospitality 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 Meritage Hospitality's otc 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 Meritage Hospitality Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 69.46 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 8.5 |
Meritage Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meritage Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meritage Hospitality's standard deviation. In reality, there are many statistical measures that can use Meritage Hospitality historical prices to predict the future Meritage Hospitality's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.46) |
Meritage Hospitality February 14, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (1,268) | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.04 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 69.46 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 8.5 | |||
| Skewness | 1.6 | |||
| Kurtosis | 10.08 |
Meritage Hospitality Backtested Returns
Meritage Hospitality has Sharpe Ratio of -0.0475, which conveys that the firm had a -0.0475 % return per unit of risk over the last 3 months. Meritage Hospitality exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meritage Hospitality's Mean Deviation of 4.69, risk adjusted performance of (0.05), and Standard Deviation of 9.06 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.59, 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, Meritage Hospitality will likely underperform. At this point, Meritage Hospitality has a negative expected return of -0.44%. Please make sure to verify Meritage Hospitality's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Meritage Hospitality performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Meritage Hospitality Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Meritage Hospitality time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Meritage Hospitality price movement. The serial correlation of -0.78 indicates that around 78.0% of current Meritage Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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, Meritage Hospitality Group reported net income of 17.45 M. This is 96.58% lower than that of the Hotels, Restaurants & Leisure sector and 94.27% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 96.94% higher than that of the company.
Meritage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meritage Hospitality's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Meritage Hospitality could also be used in its relative valuation, which is a method of valuing Meritage Hospitality by comparing valuation metrics of similar companies.Meritage Hospitality is currently under evaluation in net income category among its peers.
Meritage Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 664.79 M | |||
| Shares Outstanding | 6.6 M | |||
| Price To Earning | 12.27 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 577.13 M | |||
| Gross Profit | 122.35 M | |||
| EBITDA | 47.35 M | |||
| Net Income | 17.45 M | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 165.38 M | |||
| Debt To Equity | 3.95 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 16.16 X | |||
| Cash Flow From Operations | 38.58 M | |||
| Earnings Per Share | 1.26 X | |||
| Number Of Employees | 330 | |||
| Beta | 0.15 | |||
| Market Capitalization | 125.38 M | |||
| Total Asset | 758.63 M | |||
| Working Capital | (20.16 M) | |||
| Current Asset | 10.45 M | |||
| Current Liabilities | 30.61 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 758.63 M |
About Meritage Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meritage Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meritage Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meritage Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Meritage OTC Stock Analysis
When running Meritage Hospitality's price analysis, check to measure Meritage Hospitality's 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 Meritage Hospitality is operating at the current time. Most of Meritage Hospitality's value examination focuses on studying past and present price action to predict the probability of Meritage Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage Hospitality's price. Additionally, you may evaluate how the addition of Meritage Hospitality to your portfolios can decrease your overall portfolio volatility.