Meridian Energy Limited Performance
| MDDNFDelisted Stock | USD 3.43 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.044, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meridian Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Energy is expected to be smaller as well. Meridian Energy right now secures a risk of 0.0%. Please verify Meridian Energy Limited treynor ratio and rate of daily change , to decide if Meridian Energy Limited will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Meridian Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Meridian Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 148 M | |
| Total Cashflows From Investing Activities | 598 M |
Meridian |
Meridian Energy Relative Risk vs. Return Landscape
If you would invest 343.00 in Meridian Energy Limited on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Meridian Energy Limited or generate 0.0% return on investment over 90 days. Meridian Energy Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Meridian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Meridian Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Meridian Energy Limited, and traders can use it to determine the average amount a Meridian Energy'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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Based on monthly moving average Meridian Energy 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 Meridian Energy by adding Meridian Energy to a well-diversified portfolio.
Meridian Energy Fundamentals Growth
Meridian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Meridian Energy, and Meridian Energy 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 Meridian Pink Sheet performance.
| Return On Equity | 0.0839 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.85 B | |||
| Shares Outstanding | 2.58 B | |||
| Price To Earning | 45.33 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 3.69 B | |||
| EBITDA | 988 M | |||
| Cash And Equivalents | 363 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | 461 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 9.37 B | |||
About Meridian Energy Performance
By analyzing Meridian Energy's fundamental ratios, stakeholders can gain valuable insights into Meridian Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meridian Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meridian Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meridian Energy Limited engages in the generation, trading, and retailing of electricity to residential, business, and industrial customers in New Zealand, Australia, and the United Kingdom. Meridian Energy Limited was incorporated in 1998 and is based in Wellington, New Zealand. Meridian Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 925 people.Things to note about Meridian Energy performance evaluation
Checking the ongoing alerts about Meridian Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Meridian Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meridian Energy is not yet fully synchronised with the market data | |
| Meridian Energy has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meridian Energy'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 Meridian Energy's stock is overvalued or undervalued compared to its peers.
- Examining Meridian Energy'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 Meridian Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meridian Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meridian Energy's pink sheet. These opinions can provide insight into Meridian Energy'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 state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Meridian Pink Sheet
If you are still planning to invest in Meridian Energy 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 Meridian Energy's history and understand the potential risks before investing.
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