Is Mercurity Fintech Stock a Good Investment?
Mercurity Fintech Investment Advice | MFH |
- Examine Mercurity Fintech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mercurity Fintech's leadership team and their track record. Good management can help Mercurity Fintech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Mercurity Fintech's business and its evolving consumer preferences.
- Compare Mercurity Fintech's performance and market position to its competitors. Analyze how Mercurity Fintech is positioned in terms of product offerings, innovation, and market share.
- Check if Mercurity Fintech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mercurity Fintech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mercurity Fintech Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mercurity Fintech Holding is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mercurity Fintech Stock
Researching Mercurity Fintech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% 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.
To determine if Mercurity Fintech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mercurity Fintech's research are outlined below:
| Mercurity Fintech generated a negative expected return over the last 90 days | |
| Mercurity Fintech has high historical volatility and very poor performance | |
| Mercurity Fintech has a very high chance of going through financial distress in the upcoming 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 (807.65 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 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Mercurity Fintech Subsidiary Chaince Securities, LLC Receives FINRA Approval for Continuing ... |
Mercurity Fintech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mercurity Fintech Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercurity Fintech's 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 | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Mercurity Fintech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mercurity Fintech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mercurity Fintech Holding backward and forwards among themselves. Mercurity Fintech's institutional investor refers to the entity that pools money to purchase Mercurity Fintech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oppenheimer & Co Inc | 2023-03-31 | 0.0 | Group One Trading, Lp | 2023-03-31 | 0.0 | Geode Capital Management, Llc | 2023-03-31 | 0.0 | Virtu Financial Llc | 2023-03-31 | 0.0 | Ubs Group Ag | 2023-03-31 | 0.0 | Citadel Advisors Llc | 2023-03-31 | 0.0 |
Mercurity Fintech's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 383.29 M.Market Cap |
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Mercurity Fintech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.54) | (0.51) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.60) | (0.57) |
Determining Mercurity Fintech's profitability involves analyzing its financial statements and using various financial metrics to determine if Mercurity Fintech is a good buy. For example, gross profit margin measures Mercurity Fintech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mercurity Fintech's profitability and make more informed investment decisions.
Evaluate Mercurity Fintech's management efficiency
Mercurity Fintech Holding has Return on Asset of (0.1731) % which means that on every $100 spent on assets, it lost $0.1731. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.628) %, 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 -0.38. The Mercurity Fintech's current Return On Capital Employed is estimated to increase to -0.51. As of now, Mercurity Fintech's Non Currrent Assets Other are decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.35 | 0.37 | |
| Tangible Book Value Per Share | 0.34 | 0.35 | |
| Enterprise Value Over EBITDA | (12.84) | (13.48) | |
| Price Book Value Ratio | 6.02 | 6.32 | |
| Enterprise Value Multiple | (12.84) | (13.48) | |
| Price Fair Value | 6.02 | 6.32 | |
| Enterprise Value | 11 M | 10.5 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.
Beta 11.616 |
Basic technical analysis of Mercurity Stock
As of the 27th of March, Mercurity Fintech secures the Standard Deviation of 6.46, mean deviation of 4.66, and Risk Adjusted Performance of 0.0016. 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MRK 29 10 DEC 61 Corp BondUS58933YBG98 | View | |
| MERCK INC Corp BondUS58933YAZ88 | View | |
| MERCK INC Corp BondUS58933YAY14 | View | |
| MERCK INC Corp BondUS58933YAX31 | View | |
| MERCK INC Corp BondUS58933YAW57 | View | |
| MERCK INC Corp BondUS58933YAV74 | View | |
| MRK 275 10 DEC 51 Corp BondUS58933YBF16 | View |
Understand Mercurity Fintech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mercurity Fintech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.66 | |||
| Coefficient Of Variation | (11,832) | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 33.7 | |||
| Value At Risk | (9.39) | |||
| Potential Upside | 10.69 | |||
| Skewness | 0.7131 | |||
| Kurtosis | 2.09 |
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.66 | |||
| Coefficient Of Variation | (11,832) | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 33.7 | |||
| Value At Risk | (9.39) | |||
| Potential Upside | 10.69 | |||
| Skewness | 0.7131 | |||
| Kurtosis | 2.09 |
Consider Mercurity Fintech's intraday 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 | 21st of March 2025 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 |
| 19th of March 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify | |
F3 | 15th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Mercurity Stock media impact
Far too much social signal, news, headlines, and media speculation about Mercurity Fintech that are available to investors today. That information is available publicly through Mercurity media outlets and privately through word of mouth or via Mercurity internal channels. However, regardless of the origin, that massive amount of Mercurity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mercurity Fintech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mercurity Fintech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mercurity Fintech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mercurity Fintech alpha.
Mercurity Fintech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mercurity Fintech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mercurity Fintech Holding Historical Investor Sentiment
Investor biases related to Mercurity Fintech's public news can be used to forecast risks associated with an investment in Mercurity. The trend in average sentiment can be used to explain how an investor holding Mercurity can time the market purely based on public headlines and social activities around Mercurity Fintech Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mercurity Fintech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mercurity Fintech and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mercurity Fintech news discussions. The higher the estimate score, the more favorable the investor's outlook on Mercurity Fintech.
Mercurity Fintech Corporate Management
| Qian Sun | COO Director | Profile | |
| Shi Qiu | CEO Director | Profile | |
| James Tan | Cofounder | Profile | |
| Wilfred Daye | Chief Officer | Profile | |
| Freda Feng | IR Director | Profile | |
| Xiangjun Liu | Senior Sales | Profile | |
| Yukuan Zhang | Chief Officer | Profile |
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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.
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.
In summary, please note that there is a difference between Mercurity Fintech's value and its price, as these two are different measures arrived at by various 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.