Mercurity Fintech Holding Stock Performance
| MFH Stock | USD 4.10 0.23 5.94% |
Mercurity Fintech holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercurity Fintech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercurity Fintech is expected to be smaller as well. Use Mercurity Fintech Holding maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Mercurity Fintech Holding.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mercurity Fintech Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting technical and fundamental indicators, Mercurity Fintech demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.4 M |
Mercurity |
Mercurity Fintech Relative Risk vs. Return Landscape
If you would invest 147.00 in Mercurity Fintech Holding on August 24, 2024 and sell it today you would earn a total of 263.00 from holding Mercurity Fintech Holding or generate 178.91% return on investment over 90 days. Mercurity Fintech Holding is generating 2.582% of daily returns assuming volatility of 15.7215% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Mercurity, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mercurity Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercurity Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercurity Fintech Holding, and traders can use it to determine the average amount a Mercurity Fintech'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 = 0.1642
| Best Portfolio | Best Equity | |||
| Good Returns | MFH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.58 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mercurity Fintech is performing at about 12% 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 Mercurity Fintech by adding it to a well-diversified portfolio.
Mercurity Fintech Fundamentals Growth
Mercurity Stock prices reflect investors' perceptions of the future prospects and financial health of Mercurity Fintech, and Mercurity Fintech 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 Mercurity Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (31.75) % | ||||
| Current Valuation | 226.61 M | ||||
| Shares Outstanding | 60.83 M | ||||
| Price To Earning | (0.06) X | ||||
| Price To Book | 13.20 X | ||||
| Price To Sales | 527.91 X | ||||
| Revenue | 445.93 K | ||||
| EBITDA | (7.68 M) | ||||
| Cash And Equivalents | 440.64 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 9.63 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (2.79 M) | ||||
| Total Asset | 30.4 M | ||||
| Retained Earnings | (676.68 M) | ||||
| Current Asset | 4.27 M | ||||
| Current Liabilities | 28.53 M | ||||
About Mercurity Fintech Performance
By evaluating Mercurity Fintech's fundamental ratios, stakeholders can gain valuable insights into Mercurity Fintech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercurity Fintech 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 Mercurity Fintech 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.
Mercurity Fintech Holding Inc. engages in the design, development, creation, testing, installation, configuration, integration, and customization of operational software based on blockchain technologies and related services in the British Virgin Islands and the Asia pacific region. Mercurity Fintech Holding Inc. was incorporated in 2011 and is headquartered in Beijing, the Peoples Republic of China. Mercurity Fintech operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.Things to note about Mercurity Fintech Holding performance evaluation
Checking the ongoing alerts about Mercurity Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercurity Fintech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercurity Fintech is way too risky over 90 days horizon | |
| Mercurity Fintech appears to be risky and price may revert if volatility continues | |
| Mercurity Fintech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 445.93 K. Reported Net Loss for the year was (9.36 M) with loss before taxes, overhead, and interest of (32.51 K). | |
| Mercurity Fintech Holding has about 440.64 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mercurity Fintech'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 Mercurity Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Mercurity Fintech'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 Mercurity Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercurity Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercurity Fintech's stock. These opinions can provide insight into Mercurity Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercurity Stock analysis
When running Mercurity Fintech's price analysis, check to measure Mercurity Fintech'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 Mercurity Fintech is operating at the current time. Most of Mercurity Fintech's value examination focuses on studying past and present price action to predict the probability of Mercurity Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercurity Fintech's price. Additionally, you may evaluate how the addition of Mercurity Fintech to your portfolios can decrease your overall portfolio volatility.
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