Mer Telemanagement Solutions Performance
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 Mer Telemanagement are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mer Telemanagement Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mer Telemanagement is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 0.62 | |
| Fifty Two Week Low | 1.0100 | |
| Fifty Two Week High | 8.9400 |
Mer |
Mer Telemanagement Relative Risk vs. Return Landscape
If you would invest (100.00) in Mer Telemanagement Solutions on October 31, 2025 and sell it today you would earn a total of 100.00 from holding Mer Telemanagement Solutions or generate -100.0% return on investment over 90 days. Mer Telemanagement Solutions 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 stocks are less volatile than Mer, 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 |
Mer Telemanagement 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 Mer Telemanagement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mer Telemanagement can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mer Telemanagement is not yet fully synchronised with the market data | |
| Mer Telemanagement has some characteristics of a very speculative penny stock | |
| Mer Telemanagement has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.02 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 2.22 M. | |
| Mer Telemanagement Solutions currently holds about 1.5 M in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Mer Telemanagement 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 Mer Stock often depends not only on the future outlook of the current and potential Mer Telemanagement'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. Mer Telemanagement's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.44% | |
| Short Percent Of Float | 0.49% | |
| Float Shares | 3.23M | |
| Shares Short Prior Month | 127k | |
| Average Daily Volume Last 10 Day | 9.19M | |
| Average Daily Volume In Three Month | 2.8M | |
| Date Short Interest | 28th of May 2021 |
Mer Telemanagement Fundamentals Growth
Mer Stock prices reflect investors' perceptions of the future prospects and financial health of Mer Telemanagement, and Mer Telemanagement 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 Mer Stock performance.
| Return On Equity | -69.37 | |||
| Return On Asset | -3.67 | |||
| Profit Margin | (45.17) % | |||
| Operating Margin | (9.86) % | |||
| Current Valuation | 16.9 M | |||
| Shares Outstanding | 4.73 M | |||
| Price To Earning | (3.15) X | |||
| Price To Book | 10.53 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 4.02 M | |||
| EBITDA | (364 K) | |||
| Cash And Equivalents | 1.5 M | |||
| Cash Per Share | 0.24 X | |||
| Debt To Equity | 2.58 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (1.39 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 22 M | |||
| Retained Earnings | (29.72 M) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 10 M | |||
Things to note about Mer Telemanagement performance evaluation
Checking the ongoing alerts about Mer Telemanagement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mer Telemanagement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mer Telemanagement is not yet fully synchronised with the market data | |
| Mer Telemanagement has some characteristics of a very speculative penny stock | |
| Mer Telemanagement has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.02 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 2.22 M. | |
| Mer Telemanagement Solutions currently holds about 1.5 M in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mer Telemanagement'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 Mer Telemanagement's stock is overvalued or undervalued compared to its peers.
- Examining Mer Telemanagement'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 Mer Telemanagement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mer Telemanagement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mer Telemanagement's stock. These opinions can provide insight into Mer Telemanagement'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 main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Mer Stock
If you are still planning to invest in Mer Telemanagement 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 Mer Telemanagement's history and understand the potential risks before investing.
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