Meridianlink Performance
| MLNKDelisted Stock | USD 20.01 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0368, which conveys not very significant fluctuations relative to the market. 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. Meridianlink right now secures a risk of 0.0%. Please verify Meridianlink jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Meridianlink will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 2,001 in Meridianlink on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Meridianlink or generate 0.0% return on investment over 90 days. Meridianlink is currently does not generate positive expected returns and assumes 0.0% 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 |
| Risk |
Meridianlink Target Price Odds to finish over Current Price
The tendency of Meridianlink Stock 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 |
| 20.01 | 90 days | 20.01 | about 30.01 |
Based on a normal probability distribution, the odds of Meridianlink to move above the current price in 90 days from now is about 30.01 (This Meridianlink probability density function shows the probability of Meridianlink Stock to fall within a particular range of prices over 90 days) .
Meridianlink Price Density |
| Price |
Predictive Modules for Meridianlink
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meridianlink. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Meridianlink Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meridianlink is not an exception. The market had few large corrections towards the Meridianlink'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 Meridianlink, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meridianlink within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.08 |
Meridianlink 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 Meridianlink for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meridianlink can help investors quickly react to important events or material 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 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 |
Meridianlink 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 Meridianlink Stock often depends not only on the future outlook of the current and potential Meridianlink'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. Meridianlink's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.3 M | |
| Cash And Short Term Investments | 92.8 M |
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 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 state. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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