Meridian Mining UK Net Income
| MRRDF Stock | USD 1.28 0.09 7.56% |
As of the 10th of February, Meridian Mining secures the Downside Deviation of 4.94, mean deviation of 2.92, and Risk Adjusted Performance of 0.1477. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Mining UK, 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 break down nineteen technical drivers for Meridian Mining, which can be compared to its peers in the industry. Please verify Meridian Mining UK variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Meridian Mining UK is priced some-what accurately, providing market reflects its recent price of 1.28 per share. Given that Meridian Mining UK is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Meridian Mining'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 Meridian Mining's valuation are provided below:Meridian Mining UK 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. Meridian |
Meridian Mining '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 Meridian Mining'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 Meridian Mining.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Meridian Mining on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Mining UK or generate 0.0% return on investment in Meridian Mining over 90 days. Meridian Mining is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Meridian Mining UK Societas, together with its subsidiaries, engages in the acquisition, exploration, and development of... More
Meridian Mining 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 Meridian Mining'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 Meridian Mining UK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.14 |
Meridian Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Mining's standard deviation. In reality, there are many statistical measures that can use Meridian Mining historical prices to predict the future Meridian Mining's volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.9987 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meridian Mining'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.
Meridian Mining February 10, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 574.04 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.24 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.9987 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 24.39 | |||
| Semi Variance | 13.02 | |||
| Expected Short fall | (3.60) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.03 |
Meridian Mining UK Backtested Returns
Meridian Mining appears to be dangerous, given 3 months investment horizon. Meridian Mining UK has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Meridian Mining's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Meridian Mining's Mean Deviation of 2.92, risk adjusted performance of 0.1477, and Downside Deviation of 4.94 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meridian Mining holds a performance score of 11. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meridian Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Mining is expected to be smaller as well. Please check Meridian Mining's accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether Meridian Mining's current price movements will revert.
Auto-correlation | 0.22 |
Weak predictability
Meridian Mining UK has weak predictability. Overlapping area represents the amount of predictability between Meridian Mining time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Meridian Mining UK price movement. The serial correlation of 0.22 indicates that over 22.0% of current Meridian Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.36 | |
| 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, Meridian Mining UK reported net income of (37.58 Million). This is 212.29% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 106.58% higher than that of the company.
Meridian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meridian Mining'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 Meridian Mining could also be used in its relative valuation, which is a method of valuing Meridian Mining by comparing valuation metrics of similar companies.Meridian Mining is currently under evaluation in net income category among its peers.
Meridian Fundamentals
| Return On Equity | -9.27 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 50.31 M | |||
| Shares Outstanding | 198.96 M | |||
| Shares Owned By Insiders | 22.18 % | |||
| Shares Owned By Institutions | 5.12 % | |||
| Price To Book | 6.20 X | |||
| Price To Sales | 381.50 X | |||
| Gross Profit | (345.97 K) | |||
| EBITDA | (9.38 M) | |||
| Net Income | (37.58 M) | |||
| Cash And Equivalents | 5.77 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (6.49 M) | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 52 | |||
| Beta | 1.42 | |||
| Market Capitalization | 56.28 M | |||
| Total Asset | 16.19 M | |||
| Net Asset | 16.19 M |
About Meridian Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meridian Mining UK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridian Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridian Mining UK 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.
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Other Information on Investing in Meridian OTC Stock
Meridian Mining financial ratios help investors to determine whether Meridian OTC Stock 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 Meridian with respect to the benefits of owning Meridian Mining security.