Mereo BioPharma Revenue vs. Cash Per Share
| MREO Stock | USD 3.73 0.04 1.06% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 10 M | Current Value 5.5 M | Quarterly Volatility 9.6 M |
For Mereo BioPharma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mereo BioPharma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mereo BioPharma Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mereo BioPharma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mereo BioPharma Group over time as well as its relative position and ranking within its peers.
Mereo |
Is Biotechnology 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 Mereo BioPharma. If investors know Mereo 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 Mereo BioPharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 0.007 | Return On Assets (0.24) | Return On Equity (0.48) |
The market value of Mereo BioPharma Group is measured differently than its book value, which is the value of Mereo that is recorded on the company's balance sheet. Investors also form their own opinion of Mereo BioPharma's value that differs from its market value or its book value, called intrinsic value, which is Mereo BioPharma'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 Mereo BioPharma's market value can be influenced by many factors that don't directly affect Mereo BioPharma'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 Mereo BioPharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mereo BioPharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mereo BioPharma'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.
Mereo BioPharma Group Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mereo BioPharma's current stock value. Our valuation model uses many indicators to compare Mereo BioPharma value to that of its competitors to determine the firm's financial worth. Mereo BioPharma Group is regarded third in revenue category among its peers. It is rated below average in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Mereo BioPharma Group is about 12,345,679 . At this time, Mereo BioPharma's Total Revenue is very stable compared to the past year. 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 Mereo BioPharma's earnings, one of the primary drivers of an investment's value.Mereo Revenue vs. Competition
Mereo BioPharma Group is regarded third in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 410.92 Million. Mereo BioPharma holds roughly 10 Million in revenue claiming about 2.43% of equities under Health Care industry.
Mereo Cash Per Share 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.
Mereo BioPharma |
| = | 10 M |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Mereo BioPharma |
| = | 0.81 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Mereo Cash Per Share Comparison
Mereo BioPharma is currently under evaluation in cash per share category among its peers.
Mereo BioPharma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mereo BioPharma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mereo BioPharma will eventually generate negative long term returns. The profitability progress is the general direction of Mereo BioPharma's change in net profit over the period of time. It can combine multiple indicators of Mereo BioPharma, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -17.5 M | -16.6 M | |
| Interest Income | 2.1 M | 2.2 M | |
| Operating Income | -28.4 M | -29.8 M | |
| Net Loss | -29.5 M | -30.9 M | |
| Income Before Tax | -30 M | -31.5 M | |
| Total Other Income Expense Net | -1.6 M | -1.7 M | |
| Net Loss | -30.8 M | -32.3 M | |
| Net Loss | -29.5 M | -30.9 M | |
| Income Tax Expense | -532 K | -558.6 K | |
| Net Interest Income | -750 K | -787.5 K | |
| Change To Netincome | -19.3 M | -18.3 M | |
| Net Loss | (0.04) | (0.05) | |
| Income Quality | 0.72 | 0.66 | |
| Net Income Per E B T | 0.98 | 0.72 |
Mereo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mereo BioPharma. 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 Mereo BioPharma 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 Mereo BioPharma's important profitability drivers and their relationship over time.
Use Mereo BioPharma 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 Mereo BioPharma 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 Mereo BioPharma will appreciate offsetting losses from the drop in the long position's value.Mereo BioPharma Pair Trading
Mereo BioPharma Group Pair Trading Analysis
The ability to find closely correlated positions to Mereo BioPharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mereo BioPharma 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 Mereo BioPharma - 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 Mereo BioPharma Group to buy it.
The correlation of Mereo BioPharma 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 Mereo BioPharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mereo BioPharma Group 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 Mereo BioPharma 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.Use Investing Themes to Complement your Mereo BioPharma position
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To fully project Mereo BioPharma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mereo BioPharma Group 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 Mereo BioPharma's income statement, its balance sheet, and the statement of cash flows.