Merchants National Properties Stock Performance
| MNPP Stock | USD 1,750 38.00 2.22% |
Merchants National has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0026, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merchants National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merchants National is expected to be smaller as well. Merchants National right now secures a risk of 0.61%. Please verify Merchants National Properties value at risk, as well as the relationship between the skewness and day typical price , to decide if Merchants National Properties will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Merchants National Properties are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Merchants National is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Dividend Yield | 0.0444 |
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Merchants National Relative Risk vs. Return Landscape
If you would invest 172,625 in Merchants National Properties on August 25, 2024 and sell it today you would earn a total of 2,375 from holding Merchants National Properties or generate 1.38% return on investment over 90 days. Merchants National Properties is currently generating 0.0232% in daily expected returns and assumes 0.607% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than Merchants, 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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Merchants National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Merchants National Properties, and traders can use it to determine the average amount a Merchants National'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 = 0.0382
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Merchants National is performing at about 3% 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 Merchants National by adding it to a well-diversified portfolio.
Merchants National Fundamentals Growth
Merchants Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Merchants National, and Merchants National 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 Merchants Pink Sheet performance.
| Return On Equity | 0.0791 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.75 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 151.23 M | |||
| Shares Outstanding | 93.06 K | |||
| Price To Earning | 11.73 X | |||
| Price To Sales | 8.97 X | |||
| Revenue | 16.34 M | |||
| EBITDA | 10.25 M | |||
| Book Value Per Share | 1,676 X | |||
| Cash Flow From Operations | 8.68 M | |||
| Earnings Per Share | 131.32 X | |||
About Merchants National Performance
Assessing Merchants National's fundamental ratios provides investors with valuable insights into Merchants National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Merchants National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Merchants National Properties, Inc. owns, manages, develops, and leases various commercial real estate properties in the United States. The company was incorporated in 1928 and is headquartered in New York, New York. Merchants National operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.Things to note about Merchants National performance evaluation
Checking the ongoing alerts about Merchants National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Merchants National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Merchants National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Merchants National's pink sheet performance include:- Analyzing Merchants National'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 Merchants National's stock is overvalued or undervalued compared to its peers.
- Examining Merchants National'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 Merchants National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merchants National's pink sheet. These opinions can provide insight into Merchants National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Merchants Pink Sheet Analysis
When running Merchants National's price analysis, check to measure Merchants National'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 Merchants National is operating at the current time. Most of Merchants National's value examination focuses on studying past and present price action to predict the probability of Merchants National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants National's price. Additionally, you may evaluate how the addition of Merchants National to your portfolios can decrease your overall portfolio volatility.