Mercari Stock Performance
| MCARY Stock | USD 10.57 0.43 3.91% |
On a scale of 0 to 100, Mercari holds a performance score of 17. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mercari are expected to decrease at a much lower rate. During the bear market, Mercari is likely to outperform the market. Please check Mercari's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Mercari's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mercari are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Mercari showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 171.5 B | |
| Total Cashflows From Investing Activities | -671 M |
Mercari |
Mercari Relative Risk vs. Return Landscape
If you would invest 694.00 in Mercari on November 4, 2025 and sell it today you would earn a total of 363.00 from holding Mercari or generate 52.31% return on investment over 90 days. Mercari is currently producing 0.7457% returns and takes up 3.3561% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Mercari, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mercari Target Price Odds to finish over Current Price
The tendency of Mercari Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.57 | 90 days | 10.57 | about 9.34 |
Based on a normal probability distribution, the odds of Mercari to move above the current price in 90 days from now is about 9.34 (This Mercari probability density function shows the probability of Mercari Pink Sheet to fall within a particular range of prices over 90 days) .
Mercari Price Density |
| Price |
Predictive Modules for Mercari
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercari. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mercari Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercari is not an exception. The market had few large corrections towards the Mercari's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mercari, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercari within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.21 |
Mercari Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mercari for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercari can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mercari appears to be risky and price may revert if volatility continues | |
| Mercari has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 147.05 B. Net Loss for the year was (4 B) with profit before overhead, payroll, taxes, and interest of 95.14 B. | |
| Mercari has accumulated about 218.5 B in cash with (26.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 679.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mercari Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mercari Pink Sheet often depends not only on the future outlook of the current and potential Mercari's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mercari's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 325.5 M | |
| Cash And Short Term Investments | 211.4 B |
Mercari Fundamentals Growth
Mercari Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mercari, and Mercari 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 Mercari Pink Sheet performance.
| 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 | 321.9 M | |||
| Price To Earning | 118.29 X | |||
| Price To Book | 11.77 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 147.05 B | |||
| EBITDA | (2.98 B) | |||
| Cash And Equivalents | 218.5 B | |||
| Cash Per Share | 679.11 X | |||
| Total Debt | 75.75 B | |||
| Debt To Equity | 3.46 % | |||
| Book Value Per Share | 123.41 X | |||
| Cash Flow From Operations | (26.22 B) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 339.86 B | |||
About Mercari Performance
Evaluating Mercari's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercari 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 Mercari 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.
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 Inc is traded on OTC Exchange in the United States.Things to note about Mercari performance evaluation
Checking the ongoing alerts about Mercari for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mercari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercari appears to be risky and price may revert if volatility continues | |
| Mercari has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 147.05 B. Net Loss for the year was (4 B) with profit before overhead, payroll, taxes, and interest of 95.14 B. | |
| Mercari has accumulated about 218.5 B in cash with (26.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 679.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mercari'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 Mercari's stock is overvalued or undervalued compared to its peers.
- Examining Mercari'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 Mercari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercari's pink sheet. These opinions can provide insight into Mercari's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mercari Pink Sheet Analysis
When running Mercari's price analysis, check to measure Mercari'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 Mercari is operating at the current time. Most of Mercari's value examination focuses on studying past and present price action to predict the probability of Mercari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercari's price. Additionally, you may evaluate how the addition of Mercari to your portfolios can decrease your overall portfolio volatility.