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Mercurity Fintech Holding Inc

MFH

8.030USD

0.0000.00%
Close 09/15, 16:00ETQuotes delayed by 15 min
1.39MMarket Cap
LossP/E TTM

Mercurity Fintech Holding Inc

8.030

0.0000.00%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,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.

Score

Industry at a Glance

Industry Ranking
42 / 65
Overall Ranking
299 / 4724
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.

Company 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 0.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 61.31M shares, increasing 2.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 198.68K 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 Updated2025-09-15

The company's current financial score is 5.31, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. 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

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is -0.21, which is -77.66% below the recent high of -0.05 and 55.64% above the recent low of -0.09.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/65
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.68.

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 Updated2025-09-15

The company’s current price momentum score is 9.86, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 6.46 and the support level at 4.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.67
Change
0.05

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(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.334
Buy
RSI(14)
66.923
Neutral
STOCH(KDJ)(9,3,3)
85.450
Overbought
ATR(14)
0.878
High Vlolatility
CCI(14)
117.575
Buy
Williams %R
8.619
Overbought
TRIX(12,20)
2.646
Sell
StochRSI(14)
40.495
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.648
Buy
MA10
6.961
Buy
MA20
6.112
Buy
MA50
4.742
Buy
MA100
4.831
Buy
MA200
5.548
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
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.
128.92K
-2.60%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.06, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 3.86. 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
3.06
Change
0
Beta vs S&P 500 index
3.89
VaR
+11.71%
240-Day Maximum Drawdown
+74.62%
240-Day Volatility
+189.52%
Return
Best Daily Return
60 days
+53.12%
120 days
+53.12%
5 years
+81.37%
Worst Daily Return
60 days
-57.36%
120 days
-57.36%
5 years
-99.70%
Sharpe Ratio
60 days
+2.57
120 days
+1.24
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+74.62%
3 years
+74.62%
5 years
+95.38%
Return-to-Drawdown Ratio
240 days
+6.29
3 years
+3.25
5 years
+0.33
Skewness
240 days
+1.80
3 years
+0.35
5 years
+0.42
Volatility
Realised Volatility
240 days
+189.52%
5 years
+173.76%
Standardised True Range
240 days
+8.64%
5 years
+5.12%
Downside Risk-Adjusted Return
120 days
+160.64%
240 days
+160.64%
Maximum Daily Upside Volatility
60 days
+181.97%
Maximum Daily Downside Volatility
60 days
+164.85%
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
5.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kaspi.kz AO
Kaspi.kz AO
KSPI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pagaya Technologies Ltd
Pagaya Technologies Ltd
PGY
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
Robinhood Markets Inc
HOOD
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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