Mercari Stock Key Fundamental Indicators
| MRCIF Stock | USD 15.88 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercari, as well as the relationship between them.
Mercari's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mercari's valuation are provided below:Mercari does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mercari |
Mercari 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mercari's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mercari.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mercari on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mercari or generate 0.0% return on investment in Mercari over 90 days. Mercari is related to or competes with Dunelm Group, Yamada Holdings, Dixons Carphone, Man Wah, Yue Yuen, Topsports International, and Woolworths Holdings. Mercari, Inc. engages in the planning, development, and operation of the Mercari marketplace applications in Japan and t... More
Mercari Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mercari's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mercari upside and downside potential and time the market with a certain degree of confidence.
Mercari Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercari's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercari's standard deviation. In reality, there are many statistical measures that can use Mercari historical prices to predict the future Mercari's volatility.Mercari Backtested Returns
We have found three technical indicators for Mercari, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mercari are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Mercari has perfect predictability. Overlapping area represents the amount of predictability between Mercari time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mercari price movement. The serial correlation of 1.0 indicates that 100.0% of current Mercari price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mercari has a Return On Asset of 0.007. This is 99.36% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The return on asset for all United States stocks is 105.0% lower than that of the firm.
Mercari Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercari's current stock value. Our valuation model uses many indicators to compare Mercari value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercari competition to find correlations between indicators driving Mercari's intrinsic value. More Info.Mercari is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . 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 Mercari's earnings, one of the primary drivers of an investment's value.Mercari Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercari's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mercari could also be used in its relative valuation, which is a method of valuing Mercari by comparing valuation metrics of similar companies.Mercari is currently under evaluation in return on asset category among its peers.
Mercari Fundamentals
| Return On Equity | -0.0942 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 160.95 M | |||
| Shares Owned By Insiders | 34.99 % | |||
| Shares Owned By Institutions | 30.27 % | |||
| Price To Earning | 100.63 X | |||
| Price To Book | 9.94 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 147.05 B | |||
| Gross Profit | 95.14 B | |||
| EBITDA | (3.05 B) | |||
| Net Income | (7.57 B) | |||
| Cash And Equivalents | 218.5 B | |||
| Total Debt | 75.75 B | |||
| Debt To Equity | 3.46 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 246.81 X | |||
| Cash Flow From Operations | (26.22 B) | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 2.21 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 3.86 B | |||
| Total Asset | 339.86 B | |||
| Net Asset | 339.86 B |
About Mercari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercari's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercari based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mercari, Inc. engages in the planning, development, and operation of the Mercari marketplace applications in Japan and the United States. Mercari, Inc. was incorporated in 2013 and is based in Tokyo, Japan. Mercari is traded on OTC Exchange in the United States.
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Other Information on Investing in Mercari Pink Sheet
Mercari financial ratios help investors to determine whether Mercari Pink Sheet 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 Mercari with respect to the benefits of owning Mercari security.