Merchants Financial Group Stock Performance
| MFGI Stock | USD 32.00 0.61 1.94% |
On a scale of 0 to 100, Merchants Financial holds a performance score of 18. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merchants Financial are expected to decrease at a much lower rate. During the bear market, Merchants Financial is likely to outperform the market. Please check Merchants Financial's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Merchants Financial's current price movements will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Merchants Financial Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Merchants Financial demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Merchants Financial Relative Risk vs. Return Landscape
If you would invest 2,696 in Merchants Financial Group on September 26, 2025 and sell it today you would earn a total of 504.00 from holding Merchants Financial Group or generate 18.69% return on investment over 90 days. Merchants Financial Group is currently generating 0.2753% in daily expected returns and assumes 1.2082% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Merchants, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Merchants Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Merchants Financial Group, and traders can use it to determine the average amount a Merchants Financial'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 = 0.2279
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Based on monthly moving average Merchants Financial is performing at about 18% of its full potential. 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 Merchants Financial by adding it to a well-diversified portfolio.
Merchants Financial Fundamentals Growth
Merchants Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Merchants Financial, and Merchants Financial 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 Merchants Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 191.74 M | |||
| Shares Outstanding | 8.18 M | |||
| Price To Earning | 3.41 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 114.73 M | |||
| Cash And Equivalents | 824.54 M | |||
| Cash Per Share | 104.05 X | |||
| Total Debt | 55.8 M | |||
| Book Value Per Share | 29.23 X | |||
| Cash Flow From Operations | 45.35 M | |||
| Earnings Per Share | 3.35 X | |||
About Merchants Financial Performance
By evaluating Merchants Financial's fundamental ratios, stakeholders can gain valuable insights into Merchants Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merchants Financial 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 Merchants Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Merchants Financial Group, Inc. operates as the bank holding company for Merchants Bank, National Association that provides various banking products and services to individuals and families, and companies in the United States. The company was founded in 1875 and is headquartered in Winona, Minnesota. Merchants Financial is traded on OTC Exchange in the United States.Things to note about Merchants Financial performance evaluation
Checking the ongoing alerts about Merchants Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Merchants Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Merchants Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Merchants Financial's pink sheet performance include:- Analyzing Merchants Financial'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 Merchants Financial's stock is overvalued or undervalued compared to its peers.
- Examining Merchants Financial'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 Merchants Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merchants Financial's pink sheet. These opinions can provide insight into Merchants Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merchants Pink Sheet analysis
When running Merchants Financial's price analysis, check to measure Merchants Financial'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 Merchants Financial is operating at the current time. Most of Merchants Financial's value examination focuses on studying past and present price action to predict the probability of Merchants Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Financial's price. Additionally, you may evaluate how the addition of Merchants Financial to your portfolios can decrease your overall portfolio volatility.
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