Mercer International Stock Performance
| MERC Stock | USD 2.14 0.18 9.18% |
The company secures a Beta (Market Risk) of 2.78, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mercer International will likely underperform. At this point, Mercer International has a negative expected return of -0.27%. Please make sure to verify Mercer International's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Mercer International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Mercer International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 314 M | |
| Total Cashflows From Investing Activities | -67 M |
Mercer International Relative Risk vs. Return Landscape
If you would invest 285.00 in Mercer International on October 8, 2025 and sell it today you would lose (59.00) from holding Mercer International or give up 20.7% of portfolio value over 90 days. Mercer International is currently does not generate positive expected returns and assumes 4.586% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Mercer, 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 |
Mercer International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercer International, and traders can use it to determine the average amount a Mercer International'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 = -0.059
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| Negative Returns | MERC |
Based on monthly moving average Mercer International 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 Mercer International by adding Mercer International to a well-diversified portfolio.
Mercer International Fundamentals Growth
Mercer Stock prices reflect investors' perceptions of the future prospects and financial health of Mercer International, and Mercer International 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 Mercer Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0175 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 66.98 M | ||||
| Price To Earning | 3.05 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 2.04 B | ||||
| EBITDA | 15.01 M | ||||
| Cash And Equivalents | 362.25 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 1.89 % | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | 90.2 M | ||||
| Earnings Per Share | (2.82) X | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | 230.91 M | ||||
| Current Asset | 429.36 M | ||||
| Current Liabilities | 119.22 M | ||||
About Mercer International Performance
By analyzing Mercer International's fundamental ratios, stakeholders can gain valuable insights into Mercer International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercer International 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 Mercer International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft pulp in Europe, the United States, Asia, and internationally. Mercer International Inc. was founded in 1968 and is headquartered in Vancouver, Canada. Mercer Intl operates under Paper Paper Products classification in the United States and is traded on NASDAQ Exchange. It employs 2415 people.Things to note about Mercer International performance evaluation
Checking the ongoing alerts about Mercer International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercer International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercer International generated a negative expected return over the last 90 days | |
| Mercer International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.04 B. Net Loss for the year was (85.14 M) with profit before overhead, payroll, taxes, and interest of 211.82 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mercer International'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 Mercer International's stock is overvalued or undervalued compared to its peers.
- Examining Mercer International'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 Mercer International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercer International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercer International's stock. These opinions can provide insight into Mercer International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercer Stock analysis
When running Mercer International's price analysis, check to measure Mercer International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercer International is operating at the current time. Most of Mercer International's value examination focuses on studying past and present price action to predict the probability of Mercer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercer International's price. Additionally, you may evaluate how the addition of Mercer International to your portfolios can decrease your overall portfolio volatility.
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