Meridian Mining Uk Stock Performance

MNO Stock   1.68  0.01  0.59%   
On a scale of 0 to 100, Meridian Mining holds a performance score of 8. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Meridian Mining returns are very sensitive to returns on the market. As the market goes up or down, Meridian Mining is expected to follow. Please check Meridian Mining's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Meridian Mining's current price movements will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Meridian Mining UK are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Meridian Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:10
Last Split Date
2011-01-24
1
Will Meridian Mining UK Societas stock boost dividends further - Volume Spike Free Daily Entry Point Trade Alerts - newser.com
11/14/2025
2
Will Meridian Mining UK Societas stock boost dividends further - 2025 Fundamental Recap Capital Protection Trading Alerts - newser.com
11/17/2025
3
Meridian Mining UK Societas Reaches New 12-Month High - Whats Next - MarketBeat
11/25/2025
4
Meridian Mining Announces Corporate Updates - The Globe and Mail
12/08/2025
5
Will Meridian Mining UK Societas stock outperform Dow Jones - Market Activity Recap Scalable Portfolio Growth Methods -
12/18/2025
6
Stock Evaluation Report - Stock Traders Daily
12/30/2025
7
Technical Analysis and Trading Signals - Stock Traders Daily
01/08/2026
8
Technical Patterns and Signals - Stock Traders Daily
01/22/2026
9
Where are the Opportunities in - Stock Traders Daily
02/03/2026
Begin Period Cash Flow7.1 M
Total Cashflows From Investing Activities-704.3 K
  

Meridian Mining Relative Risk vs. Return Landscape

If you would invest  137.00  in Meridian Mining UK on November 14, 2025 and sell it today you would earn a total of  31.00  from holding Meridian Mining UK or generate 22.63% return on investment over 90 days. Meridian Mining UK is generating 0.3982% of daily returns assuming 3.5899% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Meridian Mining, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Meridian Mining is expected to generate 4.65 times more return on investment than the market. However, the company is 4.65 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Meridian Mining Target Price Odds to finish over Current Price

The tendency of Meridian 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.68 90 days 1.68 
about 12.17
Based on a normal probability distribution, the odds of Meridian Mining to move above the current price in 90 days from now is about 12.17 (This Meridian Mining UK probability density function shows the probability of Meridian Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Meridian Mining has a beta of 0.87. This indicates Meridian Mining UK market returns are highly reactive to returns on the market. As the market goes up or down, Meridian Mining is expected to follow. Additionally Meridian Mining UK has an alpha of 0.419, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Meridian Mining Price Density   
       Price  

Predictive Modules for Meridian Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meridian Mining UK. 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.
Hype
Prediction
LowEstimatedHigh
0.091.725.31
Details
Intrinsic
Valuation
LowRealHigh
0.081.625.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.01-0.01
Details

Meridian Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Meridian Mining is not an exception. The market had few large corrections towards the Meridian Mining'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 Meridian Mining UK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meridian Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.42
β
Beta against Dow Jones0.87
σ
Overall volatility
0.12
Ir
Information ratio 0.12

Meridian Mining 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 Meridian Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meridian Mining UK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Meridian Mining UK may become a speculative penny stock
Meridian Mining UK had very high historical volatility over the last 90 days
Net Loss for the year was (18.23 M) with loss before overhead, payroll, taxes, and interest of (64.75 K).
Meridian Mining generates negative cash flow from operations
About 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily

Meridian Mining 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 Meridian Stock often depends not only on the future outlook of the current and potential Meridian Mining'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. Meridian Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding285.7 M
Cash And Short Term Investments7.7 M

Meridian Mining Fundamentals Growth

Meridian Stock prices reflect investors' perceptions of the future prospects and financial health of Meridian Mining, and Meridian Mining 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 Meridian Stock performance.

About Meridian Mining Performance

By examining Meridian Mining's fundamental ratios, stakeholders can obtain critical insights into Meridian Mining'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 Meridian Mining 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(364.89)(346.64)
Return On Tangible Assets(1.47)(1.54)
Return On Capital Employed(2.23)(2.11)
Return On Assets(1.46)(1.53)
Return On Equity(2.28)(2.17)

Things to note about Meridian Mining UK performance evaluation

Checking the ongoing alerts about Meridian Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meridian Mining UK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Meridian Mining UK may become a speculative penny stock
Meridian Mining UK had very high historical volatility over the last 90 days
Net Loss for the year was (18.23 M) with loss before overhead, payroll, taxes, and interest of (64.75 K).
Meridian Mining generates negative cash flow from operations
About 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily
Evaluating Meridian Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meridian Mining's stock performance include:
  • Analyzing Meridian Mining'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 Meridian Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Meridian Mining'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 Meridian Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meridian Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Meridian Mining's stock. These opinions can provide insight into Meridian Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Meridian Mining's stock performance is not an exact science, and many factors can impact Meridian Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Meridian Stock

Meridian Mining financial ratios help investors to determine whether Meridian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meridian with respect to the benefits of owning Meridian Mining security.