Mercurity Fintech Holding, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: KYG594672027
USD
4.82
0.08 (1.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Solaris Oilfield Infrastructure, Inc.
Telos Corp.
TruBridge, Inc.
Quantum Computing, Inc.
CI&T, Inc. (Brazil)
CSP, Inc.
Mercurity Fintech Holding, Inc.
Cibus, Inc.
Upland Software, Inc.
Rimini Street, Inc.
Unisys Corp.

Why is Mercurity Fintech Holding, Inc. ?

1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 4.80% over the last 5 years
3
Flat results in Dec 21
  • PRE-TAX PROFIT(Q) At USD -1.39 MM has Fallen at -94.18%
  • NET PROFIT(Q) At USD -1.39 MM has Fallen at -94.18%
  • RAW MATERIAL COST(Y) Grown by 216.44% (YoY)
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 24.10%, its profits have risen by 29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mercurity Fintech Holding, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Mercurity Fintech Holding, Inc.
24.1%
1.05
192.17%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
-208.59%
EBIT to Interest (avg)
-17.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.69%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.45
EV to EBIT
-27.69
EV to EBITDA
-27.69
EV to Capital Employed
35.46
EV to Sales
292.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-128.05%
ROE (Latest)
-20.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for Mercurity Fintech Holding, Inc.

Net Sales
At USD 0.66 MM has Grown at 641.35%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Here's what is not working for Mercurity Fintech Holding, Inc.

Pre-Tax Profit
At USD -1.39 MM has Fallen at -94.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.39 MM has Fallen at -94.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost
Grown by 216.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales