Mercury Nz Limited Stock Performance
| MGHTF Stock | USD 4.03 0.00 0.00% |
On a scale of 0 to 100, Mercury NZ holds a performance score of 4. The company secures a Beta (Market Risk) of -0.96, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mercury NZ are expected to decrease slowly. On the other hand, during market turmoil, Mercury NZ is expected to outperform it slightly. Please check Mercury NZ's treynor ratio and rate of daily change , to make a quick decision on whether Mercury NZ's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mercury NZ Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Mercury NZ reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.48 | |
| Fifty Two Week Low | 3.6400 | |
| Fifty Two Week High | 3.6400 | |
| Trailing Annual Dividend Yield | 4.45% |
Mercury |
Mercury NZ Relative Risk vs. Return Landscape
If you would invest 378.00 in Mercury NZ Limited on November 12, 2025 and sell it today you would earn a total of 25.00 from holding Mercury NZ Limited or generate 6.61% return on investment over 90 days. Mercury NZ Limited is currently producing 0.8098% returns and takes up 13.5188% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mercury, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mercury NZ Target Price Odds to finish over Current Price
The tendency of Mercury Pink Sheet 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 |
| 4.03 | 90 days | 4.03 | about 33.52 |
Based on a normal probability distribution, the odds of Mercury NZ to move above the current price in 90 days from now is about 33.52 (This Mercury NZ Limited probability density function shows the probability of Mercury Pink Sheet to fall within a particular range of prices over 90 days) .
Mercury NZ Price Density |
| Price |
Predictive Modules for Mercury NZ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercury NZ Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercury NZ's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mercury NZ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercury NZ is not an exception. The market had few large corrections towards the Mercury NZ'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 Mercury NZ Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercury NZ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.05 |
Mercury NZ 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 Mercury NZ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercury NZ Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mercury NZ Limited is way too risky over 90 days horizon | |
| Mercury NZ Limited appears to be risky and price may revert if volatility continues | |
| Mercury NZ Limited has accumulated 2.1 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Mercury NZ Limited has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mercury NZ until it has trouble settling it off, either with new capital or with free cash flow. So, Mercury NZ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mercury NZ Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercury to invest in growth at high rates of return. When we think about Mercury NZ's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Mercury NZ outstanding shares are owned by corporate insiders |
Mercury NZ 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 Mercury Pink Sheet often depends not only on the future outlook of the current and potential Mercury NZ'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. Mercury NZ's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.16 | |
| Float Shares | 667.14M | |
| Trailing Annual Dividend Yield | 4.45% |
Mercury NZ Fundamentals Growth
Mercury Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mercury NZ, and Mercury NZ 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 Mercury Pink Sheet performance.
| Return On Equity | 10.49 | |||
| Return On Asset | 2.04 | |||
| Profit Margin | 21.44 % | |||
| Operating Margin | 13.16 % | |||
| Current Valuation | 7.04 B | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 27.16 X | |||
| Price To Book | 1.34 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 554 M | |||
| Cash And Equivalents | 97 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 352 M | |||
| Earnings Per Share | 0.13 X | |||
About Mercury NZ Performance
By analyzing Mercury NZ's fundamental ratios, stakeholders can gain valuable insights into Mercury NZ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercury NZ 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 Mercury NZ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand. Mercury NZ is traded on OTC Exchange in the United States.Things to note about Mercury NZ Limited performance evaluation
Checking the ongoing alerts about Mercury NZ for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mercury NZ Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury NZ Limited is way too risky over 90 days horizon | |
| Mercury NZ Limited appears to be risky and price may revert if volatility continues | |
| Mercury NZ Limited has accumulated 2.1 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Mercury NZ Limited has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mercury NZ until it has trouble settling it off, either with new capital or with free cash flow. So, Mercury NZ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mercury NZ Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercury to invest in growth at high rates of return. When we think about Mercury NZ's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Mercury NZ outstanding shares are owned by corporate insiders |
- Analyzing Mercury NZ'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 Mercury NZ's stock is overvalued or undervalued compared to its peers.
- Examining Mercury NZ'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 Mercury NZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury NZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury NZ's pink sheet. These opinions can provide insight into Mercury NZ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercury Pink Sheet analysis
When running Mercury NZ's price analysis, check to measure Mercury NZ'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 Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.
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