On a scale of 0 to 100, Mercari holds a performance score of 13. The company secures a Beta (Market Risk) of 0.0764, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercari's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercari is expected to be smaller as well. 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.
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Compared to the overall equity markets, risk-adjusted returns on investments in Mercari are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak 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 720.00 in Mercari on October 13, 2025 and sell it today you would earn a total of 280.00 from holding Mercari or generate 38.89% return on investment over 90 days. Mercari is currently producing 0.5797% returns and takes up 3.4499% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Mercari, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Mercari is expected to generate 4.95 times more return on investment than the market. However, the company is 4.95 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Mercari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercari's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mercari, and traders can use it to determine the average amount a Mercari'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 = 0.168
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Based on monthly moving average Mercari is performing at about 13% 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 Mercari by adding it to a well-diversified portfolio.
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.
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.
Evaluating Mercari's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mercari's pink sheet performance include:
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.
It's essential to remember that evaluating Mercari's pink sheet performance is not an exact science, and many factors can impact Mercari's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.