Meren Energy Stock Performance
| MER Stock | 2.25 0.01 0.44% |
On a scale of 0 to 100, Meren Energy holds a performance score of 15. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Meren Energy are expected to decrease at a much lower rate. During the bear market, Meren Energy is likely to outperform the market. Please check Meren Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Meren Energy's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meren Energy are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Meren Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Meren Energys Solid Earnings Have Been Accounted For Conservatively - simplywall.st | 11/21/2025 |
2 | Meren Energy Updates Share Capital and Voting Rights - TipRanks | 11/28/2025 |
3 | Where are the Opportunities in - news.stocktradersdaily.com | 12/02/2025 |
4 | How the price action is used to our Advantage - news.stocktradersdaily.com | 12/19/2025 |
5 | Meren Energy Share Price Crosses Above Fifty Day Moving Average - Heres What Happened - MarketBeat | 01/07/2026 |
6 | Is Meren Energys New CEO the Key to Integrating Prime Oil Gas Successfully - simplywall.st | 02/02/2026 |
7 | Does Meren Energy CEO Succession Clarify Its Post-Consolidation Deal-Making Strategy - simplywall.st | 02/13/2026 |
| Begin Period Cash Flow | 232 M | |
| Total Cashflows From Investing Activities | -61.3 M |
Meren |
Meren Energy Relative Risk vs. Return Landscape
If you would invest 174.00 in Meren Energy on November 21, 2025 and sell it today you would earn a total of 51.00 from holding Meren Energy or generate 29.31% return on investment over 90 days. Meren Energy is generating 0.4544% of daily returns assuming 2.2783% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Meren Energy, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meren Energy Target Price Odds to finish over Current Price
The tendency of Meren Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.25 | 90 days | 2.25 | roughly 2.59 |
Based on a normal probability distribution, the odds of Meren Energy to move above the current price in 90 days from now is roughly 2.59 (This Meren Energy probability density function shows the probability of Meren Stock to fall within a particular range of prices over 90 days) .
Meren Energy Price Density |
| Price |
Predictive Modules for Meren Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meren Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Meren Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meren Energy is not an exception. The market had few large corrections towards the Meren Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Meren Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meren Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.19 |
Meren Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meren Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meren Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (279.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Meren Energy has accumulated about 61.4 M in cash with (40.9 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Does Meren Energy CEO Succession Clarify Its Post-Consolidation Deal-Making Strategy - simplywall.st |
Meren Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Meren Stock often depends not only on the future outlook of the current and potential Meren Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Meren Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 449.4 M | |
| Cash And Short Term Investments | 61.4 M |
Meren Energy Fundamentals Growth
Meren Stock prices reflect investors' perceptions of the future prospects and financial health of Meren Energy, and Meren 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 Meren Stock performance.
| Return On Equity | -25.82 | ||||
| EBITDA | 29.8 K | ||||
| Net Income | (279.1 M) | ||||
| Cash And Equivalents | 61.4 M | ||||
| Total Debt | 3.3 M | ||||
| Cash Flow From Operations | (40.9 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 615.2 M | ||||
| Retained Earnings | (734 M) | ||||
About Meren Energy Performance
By examining Meren Energy's fundamental ratios, stakeholders can obtain critical insights into Meren Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Meren Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.54) | (0.51) |
Things to note about Meren Energy performance evaluation
Checking the ongoing alerts about Meren Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meren Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (279.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Meren Energy has accumulated about 61.4 M in cash with (40.9 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Does Meren Energy CEO Succession Clarify Its Post-Consolidation Deal-Making Strategy - simplywall.st |
- Analyzing Meren 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 Meren Energy's stock is overvalued or undervalued compared to its peers.
- Examining Meren 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 Meren Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meren Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meren Energy's stock. These opinions can provide insight into Meren 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, which includes a position in Meren Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Meren Stock, please use our How to Invest in Meren Energy guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.