Mercurity Fintech Revenue vs. Shares Outstanding

MFH Stock  USD 7.08  0.98  16.07%   
Considering the key profitability indicators obtained from Mercurity Fintech's historical financial statements, Mercurity Fintech Holding may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Mercurity Fintech's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2013-12-31
Previous Quarter
99.8 K
Current Value
99.8 K
Quarterly Volatility
12.8 M
 
Yuan Drop
 
Covid
As of now, Mercurity Fintech's Days Sales Outstanding is increasing as compared to previous years. The Mercurity Fintech's current Sales General And Administrative To Revenue is estimated to increase to 5.92, while Price To Sales Ratio is projected to decrease to 253.92. The Mercurity Fintech's current Accumulated Other Comprehensive Income is estimated to increase to about 1.2 M, while Operating Income is projected to decrease to (8.9 M).
For Mercurity Fintech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mercurity Fintech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mercurity Fintech Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mercurity Fintech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mercurity Fintech Holding over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercurity Fintech. If investors know Mercurity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercurity Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.01
Quarterly Revenue Growth
1.485
Return On Assets
(0.21)
Return On Equity
(0.54)
The market value of Mercurity Fintech Holding is measured differently than its book value, which is the value of Mercurity that is recorded on the company's balance sheet. Investors also form their own opinion of Mercurity Fintech's value that differs from its market value or its book value, called intrinsic value, which is Mercurity Fintech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercurity Fintech's market value can be influenced by many factors that don't directly affect Mercurity Fintech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercurity Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercurity Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercurity Fintech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mercurity Fintech Holding Shares Outstanding vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mercurity Fintech's current stock value. Our valuation model uses many indicators to compare Mercurity Fintech value to that of its competitors to determine the firm's financial worth.
Mercurity Fintech Holding is rated top company in revenue category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about  136.41  of Shares Outstanding per Revenue. As of now, Mercurity Fintech's Total Revenue is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercurity Fintech's earnings, one of the primary drivers of an investment's value.

Mercurity Revenue vs. Competition

Mercurity Fintech Holding is rated top company in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 13.39 Billion. Mercurity Fintech adds roughly 445,928 in revenue claiming only tiny portion of equities under Information Technology industry.

Mercurity Shares Outstanding vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Mercurity Fintech

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
445.93 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Mercurity Fintech

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
60.83 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Mercurity Shares Outstanding Comparison

Mercurity Fintech is currently under evaluation in shares outstanding category among its peers.

Mercurity Fintech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mercurity Fintech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mercurity Fintech will eventually generate negative long term returns. The profitability progress is the general direction of Mercurity Fintech's change in net profit over the period of time. It can combine multiple indicators of Mercurity Fintech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.2 M1.2 M
Operating Income-8.5 M-8.9 M
Income Before Tax-9.4 M-9.9 M
Total Other Income Expense Net-948.6 K-996 K
Net Loss-9.4 M-9.8 M
Income Tax Expense-90.8 K-95.3 K
Net Loss-23.9 M-25.1 M
Interest Income4.6 K4.4 K
Net Loss-9.4 M-9.8 M
Net Interest Income-646.1 K-613.8 K
Change To Netincome16.5 M15.7 M
Net Loss(0.20)(0.21)
Income Quality 0.30  0.22 
Net Income Per E B T 0.99  0.75 

Mercurity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mercurity Fintech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mercurity Fintech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mercurity Fintech's important profitability drivers and their relationship over time.

Use Mercurity Fintech in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mercurity Fintech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mercurity Fintech will appreciate offsetting losses from the drop in the long position's value.

Mercurity Fintech Pair Trading

Mercurity Fintech Holding Pair Trading Analysis

The ability to find closely correlated positions to Mercurity Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mercurity Fintech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mercurity Fintech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mercurity Fintech Holding to buy it.
The correlation of Mercurity Fintech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mercurity Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mercurity Fintech Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mercurity Fintech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mercurity Fintech position

In addition to having Mercurity Fintech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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When determining whether Mercurity Fintech Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercurity Fintech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercurity Fintech Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercurity Fintech Holding Stock:
Check out Correlation Analysis.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Mercurity Fintech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mercurity Fintech Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mercurity Fintech's income statement, its balance sheet, and the statement of cash flows.
Potential Mercurity Fintech investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mercurity Fintech investors may work on each financial statement separately, they are all related. The changes in Mercurity Fintech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mercurity Fintech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.