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Mercurity Fintech Holding Inc

MFH
9.135USD
-1.255-12.08%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.58MMarket Cap
LossP/E TTM

Mercurity Fintech Holding Inc

9.135
-1.255-12.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mercurity Fintech Holding Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered overvalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mercurity Fintech Holding Inc's Score

Industry at a Glance

Industry Ranking
60 / 71
Overall Ranking
446 / 4616
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mercurity Fintech Holding Inc Highlights

StrengthsRisks
Mercurity Fintech Holding Inc is a China-based holding company principally involved in the provision of digital asset infrastructure solutions services based on blockchain technologies. The Company provides services including comprehensive solutions in connection with digital asset transactions, platform-based products, such as transaction facilitation system, trading system, account management system, operation management system and mobile applications, as well as supplemental services, such as customized software development services, maintenance services and compliance support services. The Company conducts its businesses in British Virgin Islands.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.68% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.01M.
Overvalued
The company’s latest PB is 0.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.78M shares, increasing 6.19% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 4.47K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.31, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 490.25K, representing a year-over-year increase of 145.51%, while its net profit experienced a year-over-year increase of 89.67%.

Score

Industry at a Glance

Previous score
5.31
Change
0

Financials

2.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

9.07

Shareholder Returns

7.09

Mercurity Fintech Holding Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.15, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -0.34, which is -93.92% below the recent high of -0.02 and -291.81% above the recent low of -1.33.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.87.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.72, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 25.40 and the support level at 0.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.450
Sell
RSI(14)
40.228
Neutral
STOCH(KDJ)(9,3,3)
17.332
Sell
ATR(14)
2.124
Low Volatility
CCI(14)
-124.389
Sell
Williams %R
98.315
Oversold
TRIX(12,20)
-2.257
Sell
StochRSI(14)
3.081
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
10.083
Sell
MA10
10.501
Sell
MA20
14.602
Sell
MA50
13.558
Sell
MA100
8.757
Buy
MA200
7.285
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Apollo Multi Asset Management LLP
14.25M
--
Hexin Global Ltd
5.77M
--
Li (Hanqi)
5.23M
--
Zhou (Hong Mei)
4.61M
--
Gan (Xin Rong)
4.60M
--
Quick Cash Technology Ltd
3.96M
-1.12%
Huangtong International Co.Ltd
3.58M
-0.47%
Zhang (Hailei)
2.28M
--
BlackRock Institutional Trust Company, N.A.
1.30M
+910.54%
Geode Capital Management, L.L.C.
429.83K
+1103.81%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.14, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 4.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.14
Change
0
Beta vs S&P 500 index
4.68
VaR
+11.83%
240-Day Maximum Drawdown
+74.62%
240-Day Volatility
+191.68%

Return

Best Daily Return
60 days
+36.09%
120 days
+53.12%
5 years
+81.37%
Worst Daily Return
60 days
-26.69%
120 days
-57.36%
5 years
-99.70%
Sharpe Ratio
60 days
+2.90
120 days
+1.54
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+74.62%
3 years
+74.62%
5 years
+95.38%
Return-to-Drawdown Ratio
240 days
+2.16
3 years
+4.76
5 years
+0.30
Skewness
240 days
-0.01
3 years
+0.24
5 years
+0.39

Volatility

Realised Volatility
240 days
+191.68%
5 years
+175.71%
Standardised True Range
240 days
+13.03%
5 years
+5.49%
Downside Risk-Adjusted Return
120 days
+206.50%
240 days
+206.50%
Maximum Daily Upside Volatility
60 days
+141.31%
Maximum Daily Downside Volatility
60 days
+140.92%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-9.41%
60 days
+317.05%
120 days
+133.84%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Mercurity Fintech Holding Inc
Mercurity Fintech Holding Inc
MFH
4.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Dave Inc
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7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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