Mergence Corp Performance
| MRGNDelisted Stock | USD 0.0001 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 Mergence Corp are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Mergence Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Mergence Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Mergence |
Mergence Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Mergence Corp on October 8, 2025 and sell it today you would earn a total of 0.00 from holding Mergence Corp or generate 0.0% return on investment over 90 days. Mergence Corp 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 pink sheets are less volatile than Mergence, 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 |
Mergence Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mergence Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mergence Corp, and traders can use it to determine the average amount a Mergence Corp'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 Mergence Corp 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 Mergence Corp by adding Mergence Corp to a well-diversified portfolio.
Mergence Corp Fundamentals Growth
Mergence Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mergence Corp, and Mergence Corp 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 Mergence Pink Sheet performance.
| Current Valuation | 37.1 K | |||
| Price To Earning | (0.08) X | |||
| Book Value Per Share | (0.53) X | |||
| Cash Flow From Operations | (150.99 K) | |||
| Earnings Per Share | (0.08) X | |||
| Retained Earnings | (44.7 M) | |||
| Current Liabilities | 4.89 M |
About Mergence Corp Performance
By examining Mergence Corp's fundamental ratios, stakeholders can obtain critical insights into Mergence Corp'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 Mergence Corp 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.
Mergence Corporation serves as a holding company that operates in the movie-on-demand marketplace, primarily for the hotelmotel sectors and software technologies industries. Mergences principal executive offices are located in Irvine, California. Mergence Corp operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Mergence Corp performance evaluation
Checking the ongoing alerts about Mergence Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mergence Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mergence Corp is not yet fully synchronised with the market data | |
| Mergence Corp has some characteristics of a very speculative penny stock | |
| Mergence Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mergence Corp generates negative cash flow from operations |
- Analyzing Mergence Corp'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 Mergence Corp's stock is overvalued or undervalued compared to its peers.
- Examining Mergence Corp'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 Mergence Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mergence Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mergence Corp's pink sheet. These opinions can provide insight into Mergence Corp'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 price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Mergence Pink Sheet
If you are still planning to invest in Mergence Corp 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 Mergence Corp's history and understand the potential risks before investing.
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