Meridianlink Performance
| MLNKDelisted Stock | USD 20.01 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Meridianlink are expected to decrease at a much lower rate. During the bear market, Meridianlink is likely to outperform the market. At this point, Meridianlink has a negative expected return of -0.0083%. Please make sure to verify Meridianlink's jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Meridianlink 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 Meridianlink has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Meridianlink is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 80.4 M | |
| Total Cashflows From Investing Activities | -7.5 M |
Meridianlink |
Meridianlink Relative Risk vs. Return Landscape
If you would invest 2,002 in Meridianlink on October 18, 2025 and sell it today you would lose (1.00) from holding Meridianlink or give up 0.05% of portfolio value over 90 days. Meridianlink is currently does not generate positive expected returns and assumes 0.08% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Meridianlink, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Meridianlink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridianlink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meridianlink, and traders can use it to determine the average amount a Meridianlink'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 = -0.1038
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Based on monthly moving average Meridianlink 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 Meridianlink by adding Meridianlink to a well-diversified portfolio.
Meridianlink Fundamentals Growth
Meridianlink Stock prices reflect investors' perceptions of the future prospects and financial health of Meridianlink, and Meridianlink 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 Meridianlink Stock performance.
| Return On Equity | -0.0541 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 73.87 M | |||
| Price To Earning | (2.72) X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 316.3 M | |||
| EBITDA | 67.81 M | |||
| Cash And Equivalents | 100.26 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 469.28 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 5.29 X | |||
| Cash Flow From Operations | 77.8 M | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 961.33 M | |||
| Retained Earnings | (281.69 M) | |||
| Current Asset | 319.89 M | |||
| Current Liabilities | 194.77 M | |||
About Meridianlink Performance
By examining Meridianlink's fundamental ratios, stakeholders can obtain critical insights into Meridianlink'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 Meridianlink 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.
MeridianLink, Inc., a software and services company, provides software solutions for banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies in the United States. MeridianLink, Inc. was founded in 1998 and is headquartered in Costa Mesa, California. Meridianlink operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 622 people.Things to note about Meridianlink performance evaluation
Checking the ongoing alerts about Meridianlink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meridianlink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meridianlink is not yet fully synchronised with the market data | |
| Meridianlink generated a negative expected return over the last 90 days | |
| Meridianlink has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 316.3 M. Net Loss for the year was (29.77 M) with profit before overhead, payroll, taxes, and interest of 235.43 M. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Meridianlink'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 Meridianlink's stock is overvalued or undervalued compared to its peers.
- Examining Meridianlink'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 Meridianlink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meridianlink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meridianlink's stock. These opinions can provide insight into Meridianlink's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Meridianlink Stock
If you are still planning to invest in Meridianlink check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meridianlink's history and understand the potential risks before investing.
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