Mercurity Fintech Holding Stock Performance
| MFH Stock | USD 6.03 0.20 3.43% |
On a scale of 0 to 100, Mercurity Fintech holds a performance score of 3. The company secures a Beta (Market Risk) of 1.43, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mercurity Fintech will likely underperform. Please check Mercurity Fintech's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Mercurity Fintech's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mercurity Fintech Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting technical and fundamental indicators, Mercurity Fintech demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.00) | Five Day Return (10.03) | Year To Date Return (22.88) | Ten Year Return (97.45) | All Time Return (97.45) |
Last Split Factor 9:10 | Dividend Date 2020-05-19 | Last Split Date 2023-02-28 |
1 | Mercurity Fintech Holding Inc. AI-Powered Fintech Innovations | 01/17/2025 |
2 | Former Securitize Capital CEO Wilfred Daye Joins Mercurity Fintech as Chief Strategy Officer ... | 01/31/2025 |
3 | Mercurity Fintech Holding Inc. Officially Joins Russell Microcap | 02/06/2025 |
4 | Cooling The AI Revolution Mercurity Fintech Launches Subsidiary Aifinity To Tackle Heat In Tech | 02/19/2025 |
5 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 03/05/2025 |
6 | Mercurity Fintech Holding Inc. Announces Strategic Engagement with BitGo for Institutional-Grade Custody Services | 03/12/2025 |
7 | Mercurity Fintech Subsidiary Chaince Securities, LLC Receives FINRA Approval for Continuing ... | 03/21/2025 |
| Begin Period Cash Flow | 7.5 M | |
| Free Cash Flow | -5.8 M |
Mercurity |
Mercurity Fintech Relative Risk vs. Return Landscape
If you would invest 582.00 in Mercurity Fintech Holding on December 25, 2024 and sell it today you would earn a total of 21.00 from holding Mercurity Fintech Holding or generate 3.61% return on investment over 90 days. Mercurity Fintech Holding is generating 0.2488% of daily returns assuming volatility of 6.3219% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than Mercurity, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mercurity Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercurity Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercurity Fintech Holding, and traders can use it to determine the average amount a Mercurity Fintech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0394
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mercurity Fintech is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mercurity Fintech by adding it to a well-diversified portfolio.
Mercurity Fintech Fundamentals Growth
Mercurity Stock prices reflect investors' perceptions of the future prospects and financial health of Mercurity Fintech, and Mercurity Fintech 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 Mercurity Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (2.69) % | ||||
| Current Valuation | 364.08 M | ||||
| Shares Outstanding | 63.67 M | ||||
| Price To Earning | (0.06) X | ||||
| Price To Book | 25.12 X | ||||
| Price To Sales | 517.81 X | ||||
| Revenue | 445.93 K | ||||
| Gross Profit | (807.65 K) | ||||
| EBITDA | (7.9 M) | ||||
| Net Income | (9.36 M) | ||||
| Cash And Equivalents | 440.64 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 9.63 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (2.79 M) | ||||
| Market Capitalization | 371.2 M | ||||
| Total Asset | 30.4 M | ||||
| Retained Earnings | (676.68 M) | ||||
| Working Capital | 11.42 M | ||||
| Current Asset | 4.27 M | ||||
| Current Liabilities | 28.53 M | ||||
About Mercurity Fintech Performance
By evaluating Mercurity Fintech's fundamental ratios, stakeholders can gain valuable insights into Mercurity Fintech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercurity Fintech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mercurity Fintech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.3 M | -2.2 M | |
| 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) |
Things to note about Mercurity Fintech Holding performance evaluation
Checking the ongoing alerts about Mercurity Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercurity Fintech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercurity Fintech had very high historical volatility over the last 90 days | |
| 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 ... |
- Analyzing Mercurity Fintech'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 Mercurity Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Mercurity Fintech'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 Mercurity Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercurity Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercurity Fintech's stock. These opinions can provide insight into Mercurity Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercurity Stock analysis
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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