Mercury Industries (Malaysia) Analysis
| 8192 Stock | 0.98 0.01 1.03% |
Mercury Industries Bhd is overvalued with Real Value of 0.82 and Hype Value of 0.98. The main objective of Mercury Industries stock analysis is to determine its intrinsic value, which is an estimate of what Mercury Industries Bhd is worth, separate from its market price. There are two main types of Mercury Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mercury Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mercury Industries' stock to identify patterns and trends that may indicate its future price movements.
The Mercury Industries stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Mercury |
Mercury Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Mercury Industries Bhd had not issued any dividends in recent years.Mercury Industries Bhd Investment Alerts
| Mercury Industries generated a negative expected return over the last 90 days | |
| Mercury Industries has some characteristics of a very speculative penny stock | |
| Mercury Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.34 M. Net Loss for the year was (28.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mercury Industries generates negative cash flow from operations |
Mercury Industries Thematic Classifications
In addition to having Mercury Industries stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Mercury Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercury Industries's market, we take the total number of its shares issued and multiply it by Mercury Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 31st of January, Mercury Industries secures the Risk Adjusted Performance of (0.03), mean deviation of 1.09, and Standard Deviation of 1.77. Mercury Industries Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mercury Industries Bhd information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Mercury Industries Bhd is priced some-what accurately, providing market reflects its recent price of 0.98 per share.Mercury Industries Bhd Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercury Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mercury Industries Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mercury Industries Outstanding Bonds
Mercury Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mercury Industries Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mercury bonds can be classified according to their maturity, which is the date when Mercury Industries Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mercury Industries Predictive Daily Indicators
Mercury Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mercury Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Mercury Industries Forecast Models
Mercury Industries' time-series forecasting models are one of many Mercury Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mercury Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mercury Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mercury Stock
Mercury Industries financial ratios help investors to determine whether Mercury Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercury with respect to the benefits of owning Mercury Industries security.