Meridian Mining Uk Stock Performance
| MNO Stock | 1.65 0.01 0.61% |
On a scale of 0 to 100, Meridian Mining holds a performance score of 12. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meridian Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Mining is expected to be smaller as well. 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meridian Mining UK are ranked lower than 12 (%) 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 | What market sentiment indicators show for Meridian Mining UK Societas stock - 2025 Retail Activity Capital Efficiency Focused Ideas - nchmf.gov.vn | 10/20/2025 |
2 | Will Meridian Mining UK Societas stock sustain bullish trend into 2025 - July 2025 Levels Accurate Intraday Trading Signals - newser.com | 10/29/2025 |
3 | What valuation ratios show for Meridian Mining UK Societas stock - July 2025 Update Technical Buy Zone Confirmation - newser.com | 11/11/2025 |
4 | Meridian Mining UK Societas Sets New 1-Year High - Heres Why - MarketBeat | 11/18/2025 |
5 | Is Meridian Mining UK Societas stock a safe buy pre earnings - July 2025 Trends Verified Momentum Watchlists - Newser | 12/04/2025 |
6 | Meridian Mining Announces Corporate Updates - sharewise.com | 12/09/2025 |
7 | How Meridian Mining UK Societas stock reacts to Fed tightening - Trade Entry Report Technical Confirmation Alerts - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -704.3 K |
Meridian |
Meridian Mining Relative Risk vs. Return Landscape
If you would invest 118.00 in Meridian Mining UK on September 25, 2025 and sell it today you would earn a total of 47.00 from holding Meridian Mining UK or generate 39.83% return on investment over 90 days. Meridian Mining UK is generating 0.6086% of daily returns assuming 3.882% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Meridian Mining, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meridian Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meridian Mining UK, and traders can use it to determine the average amount a Meridian Mining'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 = 0.1568
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Meridian Mining 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 Meridian Mining by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 624.78 M | ||||
| Shares Outstanding | 419.35 M | ||||
| Price To Book | 10.53 X | ||||
| Price To Sales | 367.10 X | ||||
| Gross Profit | (64.75 K) | ||||
| EBITDA | (18 M) | ||||
| Net Income | (18.23 M) | ||||
| Total Debt | 2.04 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (12.12 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 687.74 M | ||||
| Total Asset | 11.23 M | ||||
| Retained Earnings | (143.41 M) | ||||
| Working Capital | 6.05 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (364.89) | (346.64) | |
| Return On Tangible Assets | (1.63) | (1.71) | |
| Return On Capital Employed | (1.94) | (1.84) | |
| Return On Assets | (1.62) | (1.70) | |
| Return On Equity | (1.98) | (1.89) |
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 appears to be risky and price may revert if volatility continues | |
| 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: How Meridian Mining UK Societas stock reacts to Fed tightening - Trade Entry Report Technical Confirmation Alerts - DonanmHaber |
- 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.
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.