Meridianlink Stock Performance
| MLNK Stock | USD 16.21 0.13 0.80% |
Meridianlink has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meridianlink will likely underperform. Meridianlink right now secures a risk of 2.09%. Please verify Meridianlink treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Meridianlink will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meridianlink are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Meridianlink is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return 0.56 | Year To Date Return (20.23) | Ten Year Return (34.11) | All Time Return (34.11) |
1 | All You Need to Know About MeridianLink Rating Upgrade to Buy | 05/06/2025 |
2 | Acquisition by Nicolaas Vlok of 150000 shares of Meridianlink subject to Rule 16b-3 | 05/12/2025 |
3 | Unveiling 3 UK Penny Stocks With Market Caps Larger Than 200M | 05/27/2025 |
4 | UK Stocks That May Be Undervalued In June 2025 | 06/16/2025 |
5 | Circana Unveils Three New Solutions to Navigate Economic Shifts and Consumer Trends | 06/18/2025 |
6 | FICO Score Mortgage Simulator Integration with MeridianLink Mortgage Credit Link Enables ... | 06/24/2025 |
7 | Disposition of 34316 shares by Nicolaas Vlok of Meridianlink at 16.23 subject to Rule 16b-3 | 07/01/2025 |
8 | ModusLink Achieves Significant Reductions in Energy Use, Emissions, and Water Consumption in FY24 | 07/09/2025 |
9 | MeridianLink, Inc. Shares Sold by CenterBook Partners LP | 07/15/2025 |
10 | MeridianLink Enhances Fraud Prevention with New Integration MLNK Stock News | 07/16/2025 |
11 | Assa Abloy AB Q2 2025 Earnings Call Highlights Strong Margins and Strategic ... | 07/18/2025 |
| Begin Period Cash Flow | 80.4 M | |
| Total Cashflows From Investing Activities | -7.5 M |
Meridianlink | Build AI portfolio with Meridianlink Stock |
Meridianlink Relative Risk vs. Return Landscape
If you would invest 1,592 in Meridianlink on April 21, 2025 and sell it today you would earn a total of 29.00 from holding Meridianlink or generate 1.82% return on investment over 90 days. Meridianlink is currently generating 0.0504% in daily expected returns and assumes 2.0928% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Meridianlink, 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 |
Meridianlink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridianlink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meridianlink, and traders can use it to determine the average amount a Meridianlink'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 = 0.0241
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Meridianlink is performing at about 1% 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 Meridianlink by adding it to a well-diversified portfolio.
Meridianlink Fundamentals Growth
Meridianlink Stock prices reflect investors' perceptions of the future prospects and financial health of Meridianlink, and Meridianlink 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 Meridianlink Stock performance.
| Return On Equity | -0.0649 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 77.19 M | ||||
| Price To Earning | (2.72) X | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 316.3 M | ||||
| Gross Profit | 229.21 M | ||||
| EBITDA | 67.81 M | ||||
| Net Income | (29.77 M) | ||||
| Cash And Equivalents | 100.26 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 469.28 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 5.63 X | ||||
| Cash Flow From Operations | 77.8 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 961.33 M | ||||
| Retained Earnings | (281.69 M) | ||||
| Working Capital | 81.13 M | ||||
| Current Asset | 319.89 M | ||||
| Current Liabilities | 194.77 M | ||||
About Meridianlink Performance
By examining Meridianlink's fundamental ratios, stakeholders can obtain critical insights into Meridianlink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Meridianlink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.68 | 47.98 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Meridianlink performance evaluation
Checking the ongoing alerts about Meridianlink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meridianlink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 316.3 M. Net Loss for the year was (29.77 M) with profit before overhead, payroll, taxes, and interest of 229.21 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Assa Abloy AB Q2 2025 Earnings Call Highlights Strong Margins and Strategic ... |
- Analyzing Meridianlink'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 Meridianlink's stock is overvalued or undervalued compared to its peers.
- Examining Meridianlink'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 Meridianlink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meridianlink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meridianlink's stock. These opinions can provide insight into Meridianlink's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridianlink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software 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 Meridianlink. If investors know Meridianlink 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 Meridianlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets | Return On Equity |
The market value of Meridianlink is measured differently than its book value, which is the value of Meridianlink that is recorded on the company's balance sheet. Investors also form their own opinion of Meridianlink's value that differs from its market value or its book value, called intrinsic value, which is Meridianlink'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 Meridianlink's market value can be influenced by many factors that don't directly affect Meridianlink'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 Meridianlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridianlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridianlink'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.