Meren Energy Stock Performance
| MER Stock | 1.82 0.04 2.25% |
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. 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. At this point, Meren Energy has a negative expected return of -0.009%. Please make sure to verify Meren Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Meren Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Meren Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Meren Energy is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How Investors Are Reacting To Meren Energy Dividend Hike and Project Milestones - Yahoo Finance | 10/09/2025 |
2 | Will Meren Energy Inc. stock see insider accumulation - Quarterly Profit Summary Verified Entry Point Signals - newser.com | 10/24/2025 |
3 | Meren Energy Begins Trading on OTCQX Best Market - The Globe and Mail | 11/04/2025 |
4 | Meren Energy Inc.s largest shareholders are individual investors with 51 percent ownership, private companies own 36 percent - Yahoo Finance | 11/10/2025 |
5 | Meren Energy Reports Q3 2025 Results and Declares Fourth Quarterly Dividend - TipRanks | 11/13/2025 |
6 | Meren Energy Treading Water - Seeking Alpha | 11/19/2025 |
7 | Meren Energy Inc Q3 2025 Earnings Call Highlights Strong Dividends and Strategic Debt ... By GuruFocus - Investing.com Canada | 11/24/2025 |
8 | Are Poor Financial Prospects Dragging Down Meren Energy Inc. TSEMER Stock - Yahoo Finance | 12/01/2025 |
9 | Why global investors buy Meren Energy Inc. stock - 2025 Earnings Impact Step-by-Step Trade Execution Guides - Newser | 12/05/2025 |
10 | Trading Strategy and Analysis - news.stocktradersdaily.com | 12/10/2025 |
| 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 181.00 in Meren Energy on October 1, 2025 and sell it today you would lose (3.00) from holding Meren Energy or give up 1.66% of portfolio value over 90 days. Meren Energy is producing return of less than zero assuming 1.9435% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Meren Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meren Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meren Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meren Energy, and traders can use it to determine the average amount a Meren 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 = -0.0046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MER |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meren 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 Meren Energy by adding Meren Energy to a well-diversified portfolio.
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 | (0.47) | (0.45) |
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.| Meren Energy generated a negative expected return over the last 90 days | |
| Meren Energy may become a speculative penny stock | |
| Meren Energy has high likelihood to experience some financial distress in the next 2 years | |
| 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: Trading Strategy and Analysis - news.stocktradersdaily.com |
- 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.
Other Information on Investing in Meren Stock
Meren Energy financial ratios help investors to determine whether Meren 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 Meren with respect to the benefits of owning Meren Energy security.