Mercurity Fintech Holding Stock Analysis

MFH Stock  USD 5.90  0.91  18.24%   
Mercurity Fintech Holding is overvalued with Real Value of 4.79 and Hype Value of 6.23. The main objective of Mercurity Fintech stock analysis is to determine its intrinsic value, which is an estimate of what Mercurity Fintech Holding is worth, separate from its market price. There are two main types of Mercurity Fintech's stock analysis: fundamental analysis and technical analysis.
The Mercurity Fintech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mercurity Fintech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercurity Fintech Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Mercurity Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of May 2020. Mercurity Fintech Holding had 9:10 split on the 28th of February 2023. Mercurity Fintech Holding Inc. engages in the design, development, creation, testing, installation, configuration, integration, and customization of operational software based on blockchain technologies and related services in the British Virgin Islands and the Asia pacific region. Mercurity Fintech Holding Inc. was incorporated in 2011 and is headquartered in Beijing, the Peoples Republic of China. Mercurity Fintech operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. To find out more about Mercurity Fintech Holding contact Shi Qiu at 949 678 9653 or learn more at https://mercurityfintech.com.

Mercurity Fintech Holding Investment Alerts

Mercurity Fintech is way too risky over 90 days horizon
Mercurity Fintech appears to be risky and price may revert if volatility continues
Mercurity Fintech has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 445.93 K. Reported Net Loss for the year was (9.36 M) with loss before taxes, overhead, and interest of (32.51 K).
Mercurity Fintech Holding has about 440.64 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Mercurity Fintech has a poor financial position based on the latest SEC disclosures
Roughly 76.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Mercurity Fintech Subsidiary Chaince Securities, Receives FINRA Approval for Broker-Dealer Ownership Transfer - StockTitan

Mercurity Fintech Holding Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercurity Fintech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Mercurity Fintech Environmental, Social, and Governance (ESG) Scores

Mercurity Fintech's ESG score is a quantitative measure that evaluates Mercurity Fintech's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mercurity Fintech's operations that may have significant financial implications and affect Mercurity Fintech's stock price as well as guide investors towards more socially responsible investments.

Mercurity Stock Institutional Investors

Shares
Oppenheimer & Co Inc2023-03-31
0.0
Group One Trading, Lp2023-03-31
0.0
Geode Capital Management, Llc2023-03-31
0.0
Virtu Financial Llc2023-03-31
0.0
Ubs Group Ag2023-03-31
0.0
Citadel Advisors Llc2023-03-31
0.0
Note, although Mercurity Fintech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mercurity Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 303.54 M.

Mercurity Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.33)
Return On Capital Employed(0.47)(0.45)
Return On Assets(0.31)(0.32)
Return On Equity(0.52)(0.50)

Management Efficiency

Mercurity Fintech Holding has Return on Asset of (0.2078) % which means that on every $100 spent on assets, it lost $0.2078. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5399) %, meaning that it generated no profit with money invested by stockholders. Mercurity Fintech's management efficiency ratios could be used to measure how well Mercurity Fintech manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.33. The Mercurity Fintech's current Return On Capital Employed is estimated to increase to -0.45. As of now, Mercurity Fintech's Net Tangible Assets are increasing as compared to previous years. The Mercurity Fintech's current Non Currrent Assets Other is estimated to increase to about 186.2 K, while Non Current Assets Total are projected to decrease to under 6.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.39  0.41 
Tangible Book Value Per Share 0.37  0.39 
Enterprise Value Over EBITDA(14.26)(14.97)
Price Book Value Ratio 6.68  7.02 
Enterprise Value Multiple(14.26)(14.97)
Price Fair Value 6.68  7.02 
Enterprise Value11 M10.5 M
The strategic decisions made by Mercurity Fintech management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
(31.75)
Beta
2.4802
Return On Assets
(0.21)
Return On Equity
(0.54)

Technical Drivers

As of the 26th of November, Mercurity Fintech secures the Risk Adjusted Performance of 0.1457, downside deviation of 8.68, and Mean Deviation of 8.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercurity Fintech Holding, as well as the relationship between them.

Mercurity Fintech Holding Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercurity Fintech 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 Mercurity Fintech Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mercurity Fintech Outstanding Bonds

Mercurity Fintech 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. Mercurity Fintech Holding 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 Mercurity bonds can be classified according to their maturity, which is the date when Mercurity Fintech Holding 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.

Mercurity Fintech Predictive Daily Indicators

Mercurity Fintech 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 Mercurity Fintech 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.

Mercurity Fintech Corporate Filings

6K
22nd of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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24th of September 2024
Other Reports
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F3
15th of August 2024
An amendment to the original Schedule 13D filing
ViewVerify
8th of August 2024
Other Reports
ViewVerify
6K
9th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
3rd of June 2024
Other Reports
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23rd of April 2024
Other Reports
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20th of March 2024
Other Reports
ViewVerify

Mercurity Fintech Forecast Models

Mercurity Fintech's time-series forecasting models are one of many Mercurity Fintech's 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 Mercurity Fintech's 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.

About Mercurity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercurity Fintech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mercurity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mercurity Fintech. By using and applying Mercurity Stock analysis, traders can create a robust methodology for identifying Mercurity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(21.19)(20.13)
Operating Profit Margin(19.06)(18.11)
Net Loss(20.98)(19.93)
Gross Profit Margin(2.19)(2.08)

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 Mercurity Fintech to your portfolios without increasing risk or reducing expected return.

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When running Mercurity Fintech's price analysis, check to measure Mercurity Fintech'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 Mercurity Fintech is operating at the current time. Most of Mercurity Fintech's value examination focuses on studying past and present price action to predict the probability of Mercurity Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercurity Fintech's price. Additionally, you may evaluate how the addition of Mercurity Fintech to your portfolios can decrease your overall portfolio volatility.
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