MERRIMAN Stock Today

MERR
 Stock
  

USD 0.09  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 91
MERRIMAN HOLDINGS is selling at 0.09 as of the 4th of July 2022; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.09. MERRIMAN HOLDINGS has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for MERRIMAN HOLDINGS INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
CUSIP
580395101
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
9th of October 1998
Category
Financial Services
Classification
Financials
ISIN
US5904192060
Merriman Holdings, Inc., through its subsidiary, Merriman Capital, Inc., provides capital market advisory and research, corporate, and investment banking services primarily in the United States and Canada. Merriman Holdings, Inc. was founded in 1987 and is headquartered in San Francisco, California. The company has 4.56 M outstanding shares of which 268 shares are now shorted by private and institutional investors with about 2.0 trading days to cover. More on MERRIMAN HOLDINGS INC

MERRIMAN HOLDINGS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. MERRIMAN HOLDINGS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MERRIMAN HOLDINGS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MERRIMAN HOLDINGS generated a negative expected return over the last 90 days
MERRIMAN HOLDINGS has some characteristics of a very speculative penny stock
MERRIMAN HOLDINGS has a very high chance of going through financial distress in the upcoming years
MERRIMAN HOLDINGS INC was previously known as MERRIMAN HOLDINGS INC and was traded on NASDAQ Exchange under the symbol MEM.
The company currently holds 5.08 M in liabilities with Debt to Equity (D/E) ratio of 3.52, implying the company greatly relies on financing operations through barrowing. MERRIMAN HOLDINGS INC has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MERRIMAN HOLDINGS until it has trouble settling it off, either with new capital or with free cash flow. So, MERRIMAN HOLDINGS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MERRIMAN HOLDINGS INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MERRIMAN to invest in growth at high rates of return. When we think about MERRIMAN HOLDINGS's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 9.7 M. Net Loss for the year was (7.87 M) with profit before overhead, payroll, taxes, and interest of 13.95 M.
MERRIMAN HOLDINGS INC currently holds about 1.38 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 116.0% of MERRIMAN HOLDINGS outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: EMERGING MARKETS-Strong dollar dents Latam FX after Powell comments - Nasdaq
Older SymbolMEM
CEOWilliam Febbo
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of MERRIMAN HOLDINGS INC based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of MERRIMAN HOLDINGS INC financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares5.5 M5.1 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted5.5 M5.1 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations441.2 K408.9 K
Significantly Up
Increasing
Slightly volatile
Total Assets5.2 M5.1 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities6.7 M6.7 M
Slightly Up
Increasing
Slightly volatile
Current Assets7.1 M6.8 M
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities2.7 MM
Significantly Down
Increasing
Slightly volatile
Total Debt4.1 M4.5 M
Significantly Down
Increasing
Slightly volatile
Gross Margin1.141.12
Fairly Up
Increasing
Slightly volatile
Asset Turnover2.792.9
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MERRIMAN HOLDINGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Financial Strength
MERRIMAN HOLDINGS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MERRIMAN HOLDINGS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MERRIMAN HOLDINGS's financial leverage. It provides some insight into what part of MERRIMAN HOLDINGS's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on MERRIMAN HOLDINGS's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how MERRIMAN HOLDINGS deploys its capital and how much of that capital is borrowed.
Liquidity
MERRIMAN HOLDINGS cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.08 M in liabilities with Debt to Equity (D/E) ratio of 3.52, implying the company greatly relies on financing operations through barrowing. MERRIMAN HOLDINGS INC has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MERRIMAN HOLDINGS until it has trouble settling it off, either with new capital or with free cash flow. So, MERRIMAN HOLDINGS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MERRIMAN HOLDINGS INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MERRIMAN to invest in growth at high rates of return. When we think about MERRIMAN HOLDINGS's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

441,230Share
MERRIMAN HOLDINGS INC (MERR) is traded on NASDAQ Exchange in USA. It is located in 250 Montgomery Street and employs 27 people. MERRIMAN HOLDINGS INC was previously known as MERRIMAN HOLDINGS INC and was traded on NASDAQ Exchange under the symbol MEM. MERRIMAN HOLDINGS is listed under Trading category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with current market capitalization of 1.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MERRIMAN HOLDINGS's market, we take the total number of its shares issued and multiply it by MERRIMAN HOLDINGS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. MERRIMAN HOLDINGS INC conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 4.56 M outstanding shares of which 268 shares are now shorted by private and institutional investors with about 2.0 trading days to cover. MERRIMAN HOLDINGS INC currently holds about 1.38 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MERRIMAN HOLDINGS Probability Of Bankruptcy
Ownership
MERRIMAN HOLDINGS INC secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 115.51 % of MERRIMAN HOLDINGS INC outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one million fourty-eight thousand eight hundred invesors are currently shorting MERRIMAN HOLDINGS expressing very little confidence in its future performance.

Ownership Allocation (%)

Check MERRIMAN Ownership Details

MERRIMAN HOLDINGS Historical Income Statement

MERRIMAN HOLDINGS INC Income Statement is one of the three primary financial statements used for reporting MERRIMAN's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MERRIMAN HOLDINGS INC revenue and expense. MERRIMAN HOLDINGS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
MERRIMAN HOLDINGS Cost of Revenue is relatively stable at the moment as compared to the past year. MERRIMAN HOLDINGS reported last year Cost of Revenue of 398,331. As of 07/04/2022, Operating Expenses is likely to grow to about 15.5 M, while Earning Before Interest and Taxes EBIT is likely to drop (1.5 M). View More Fundamentals

MERRIMAN Stock Against Markets

Picking the right benchmark for MERRIMAN HOLDINGS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MERRIMAN HOLDINGS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MERRIMAN HOLDINGS is critical whether you are bullish or bearish towards MERRIMAN HOLDINGS INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MERRIMAN HOLDINGS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

MERRIMAN HOLDINGS Corporate Directors

MERRIMAN HOLDINGS corporate directors refer to members of a MERRIMAN HOLDINGS board of directors. The board of directors generally takes responsibility for the MERRIMAN HOLDINGS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MERRIMAN HOLDINGS's board members must vote for the resolution. The MERRIMAN HOLDINGS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dennis Schmal - Independent DirectorProfile
Jeffrey Soinski - Independent DirectorProfile
Patrick OBrien - Independent DirectorProfile
Robert Ward - DirectorProfile

Investing MERRIMAN HOLDINGS INC

You need to understand the risk of investing before taking a position in MERRIMAN HOLDINGS. The danger of trading MERRIMAN HOLDINGS INC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MERRIMAN HOLDINGS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MERRIMAN HOLDINGS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MERRIMAN HOLDINGS INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the MERRIMAN HOLDINGS INC information on this page should be used as a complementary analysis to other MERRIMAN HOLDINGS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for MERRIMAN Stock analysis

When running MERRIMAN HOLDINGS INC price analysis, check to measure MERRIMAN HOLDINGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MERRIMAN HOLDINGS is operating at the current time. Most of MERRIMAN HOLDINGS's value examination focuses on studying past and present price action to predict the probability of MERRIMAN HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MERRIMAN HOLDINGS's price. Additionally, you may evaluate how the addition of MERRIMAN HOLDINGS to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is MERRIMAN HOLDINGS's industry 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 MERRIMAN HOLDINGS. If investors know MERRIMAN 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 MERRIMAN HOLDINGS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
410.4 K
Quarterly Revenue Growth YOY
-0.58
Return On Assets
-1.67
The market value of MERRIMAN HOLDINGS INC is measured differently than its book value, which is the value of MERRIMAN that is recorded on the company's balance sheet. Investors also form their own opinion of MERRIMAN HOLDINGS's value that differs from its market value or its book value, called intrinsic value, which is MERRIMAN HOLDINGS'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 MERRIMAN HOLDINGS's market value can be influenced by many factors that don't directly affect MERRIMAN HOLDINGS'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 MERRIMAN HOLDINGS's value and its price as these two are different measures arrived at by different means. Investors typically determine MERRIMAN HOLDINGS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MERRIMAN HOLDINGS'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.