Merida Merger Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Merida Merger are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Merida Merger Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady primary indicators, Merida Merger is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Quick Ratio | 0.15 | |
| Fifty Two Week Low | 5.75 | |
| Target High Price | 15.00 | |
| Fifty Two Week High | 11.27 | |
| Target Low Price | 15.00 |
Merida |
Merida Merger Relative Risk vs. Return Landscape
If you would invest (100.00) in Merida Merger Corp on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Merida Merger Corp or generate -100.0% return on investment over 90 days. Merida Merger Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Merida, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Merida Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merida Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merida Merger Corp, and traders can use it to determine the average amount a Merida Merger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Merida Merger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merida Merger by adding Merida Merger to a well-diversified portfolio.
Merida Merger Fundamentals Growth
Merida Stock prices reflect investors' perceptions of the future prospects and financial health of Merida Merger, and Merida Merger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Merida Stock performance.
| Return On Equity | 2.02 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 150.57 M | |||
| Shares Outstanding | 14.98 M | |||
| Price To Book | 35.41 X | |||
| Cash And Equivalents | 101.54 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 400.34 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (0.37) X | |||
Things to note about Merida Merger Corp performance evaluation
Checking the ongoing alerts about Merida Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merida Merger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merida Merger Corp is not yet fully synchronised with the market data | |
| Merida Merger Corp has some characteristics of a very speculative penny stock | |
| Merida Merger Corp has a very high chance of going through financial distress in the upcoming years | |
| Merida Merger Corp currently holds 400.34 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Merida Merger Corp has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Merida Merger's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (6.07 M) with loss before overhead, payroll, taxes, and interest of (335.06 K). | |
| Merida Merger Corp currently holds about 101.54 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 77.0% of Merida Merger shares are owned by institutional investors |
- Analyzing Merida Merger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Merida Merger's stock is overvalued or undervalued compared to its peers.
- Examining Merida Merger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Merida Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merida Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merida Merger's stock. These opinions can provide insight into Merida Merger's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Merida Stock
If you are still planning to invest in Merida Merger Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Merida Merger's history and understand the potential risks before investing.
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