MERC

Mercer International Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
0.43
▲ 0.00 (0.63%)
MARKET ·

Price

Open
0.43
Prev close
0.43
Day high
0.44
Day low
0.42
Volume
312.88K
Market cap
P/E (TTM)
52W range
0.42 – 3.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.51% -7.1%
1M
-37.68% -41.4%
3M
-55.67% -58.8%
6M
-79.13% -90.2%
YTD
-78.28% -90.6%
1Y
-86.44% -106.4%
3Y
-94.81% -169.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.47
-8.73% from price
SMA 20
0.56
-23.49% from price
SMA 50
0.65
-34.33% from price
SMA 100
0.85
-49.40% from price
SMA 200
1.37
-68.63% from price
EMA 12
0.50
-13.17% from price
EMA 26
0.56
-23.30% from price
EMA 50
0.66
-34.69% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-0.07
Hist -0.01
ATR (14)
0.05
12.29% of price
Realised vol 30D
102.2%
Annualised
Bollinger upper
0.75
20, 2σ
Bollinger lower
0.37
20, 2σ
50 / 200 cross
Death
0.65 vs 1.37
Trend bias
Below 200
-68.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.77
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
102.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.1%
Peak to trough
Max drawdown 5Y
-97.5%
Peak to trough
ATR 14
0.05
12.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.