Merger Mines Stock Performance
| MERG Stock | USD 5.00 0.00 0.00% |
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 Merger Mines are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Merger Mines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Merger Mines is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 156.2 K |
Merger |
Merger Mines Relative Risk vs. Return Landscape
If you would invest 500.00 in Merger Mines on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Merger Mines or generate 0.0% return on investment over 90 days. Merger Mines is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Merger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Merger Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merger Mines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Merger Mines, and traders can use it to determine the average amount a Merger Mines' 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 = 0.0
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Based on monthly moving average Merger Mines is not performing at its full potential. However, 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 Merger Mines by adding Merger Mines to a well-diversified portfolio.
Merger Mines Fundamentals Growth
Merger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Merger Mines, and Merger Mines 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 Merger Pink Sheet performance.
| Operating Margin | 82.92 % | |||
| Current Valuation | 2.06 M | |||
| Price To Earning | 7.20 X | |||
| Revenue | (4.2 K) | |||
| Cash And Equivalents | 2.23 K | |||
| Book Value Per Share | (1.11) X | |||
| Cash Flow From Operations | (96.44 K) | |||
| Earnings Per Share | (0.88) X | |||
| Total Asset | 391 K | |||
| Retained Earnings | (909 K) | |||
| Current Asset | 153 K | |||
| Current Liabilities | 362 K | |||
About Merger Mines Performance
By analyzing Merger Mines' fundamental ratios, stakeholders can gain valuable insights into Merger Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merger Mines 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 Merger Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Merger Mines Corporation designs, develops, and manufactures laser vein miner arrays. Merger Mines Corporation was founded in 1929 and is based in Coeur dAlene, Idaho. Merger Mines operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Merger Mines performance evaluation
Checking the ongoing alerts about Merger Mines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Merger Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merger Mines generated a negative expected return over the last 90 days | |
| Merger Mines has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (363.71 K) with loss before overhead, payroll, taxes, and interest of (133.8 K). | |
| Merger Mines currently holds about 2.23 K in cash with (96.44 K) of positive cash flow from operations. |
- Analyzing Merger Mines' 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 Merger Mines' stock is overvalued or undervalued compared to its peers.
- Examining Merger Mines' 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 Merger Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merger Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merger Mines' pink sheet. These opinions can provide insight into Merger Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merger Pink Sheet analysis
When running Merger Mines' price analysis, check to measure Merger Mines' 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 Merger Mines is operating at the current time. Most of Merger Mines' value examination focuses on studying past and present price action to predict the probability of Merger Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merger Mines' price. Additionally, you may evaluate how the addition of Merger Mines to your portfolios can decrease your overall portfolio volatility.
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