Mercari Stock Performance
| MRCIF Stock | USD 15.88 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mercari are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mercari has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Mercari is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 171.5 B | |
| Total Cashflows From Investing Activities | -671 M |
Mercari |
Mercari Relative Risk vs. Return Landscape
If you would invest 1,588 in Mercari on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Mercari or generate 0.0% return on investment over 90 days. Mercari is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mercari, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mercari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercari's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mercari, and traders can use it to determine the average amount a Mercari'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 = 0.0
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Based on monthly moving average Mercari 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 Mercari by adding Mercari to a well-diversified portfolio.
Mercari Fundamentals Growth
Mercari Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mercari, and Mercari 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 Mercari Pink Sheet performance.
| Return On Equity | -0.0942 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 160.95 M | |||
| Price To Earning | 100.63 X | |||
| Price To Book | 9.94 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 147.05 B | |||
| EBITDA | (3.05 B) | |||
| Cash And Equivalents | 218.5 B | |||
| Total Debt | 75.75 B | |||
| Debt To Equity | 3.46 % | |||
| Book Value Per Share | 246.81 X | |||
| Cash Flow From Operations | (26.22 B) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 339.86 B | |||
About Mercari Performance
By analyzing Mercari's fundamental ratios, stakeholders can gain valuable insights into Mercari's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercari has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mercari has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercari, Inc. engages in the planning, development, and operation of the Mercari marketplace applications in Japan and the United States. Mercari, Inc. was incorporated in 2013 and is based in Tokyo, Japan. Mercari is traded on OTC Exchange in the United States.Things to note about Mercari performance evaluation
Checking the ongoing alerts about Mercari for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mercari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercari generated a negative expected return over the last 90 days | |
| Mercari has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 147.05 B. Net Loss for the year was (7.57 B) with profit before overhead, payroll, taxes, and interest of 95.14 B. | |
| Mercari has accumulated about 218.5 B in cash with (26.22 B) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mercari'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 Mercari's stock is overvalued or undervalued compared to its peers.
- Examining Mercari'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 Mercari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercari's pink sheet. These opinions can provide insight into Mercari's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercari Pink Sheet analysis
When running Mercari's price analysis, check to measure Mercari'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 Mercari is operating at the current time. Most of Mercari's value examination focuses on studying past and present price action to predict the probability of Mercari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercari's price. Additionally, you may evaluate how the addition of Mercari to your portfolios can decrease your overall portfolio volatility.
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