Mersana therapeutics inc MRSN.US Value Analysis

US StockHealth Care
(No presentation for MRSN)

MRSN Value Score

3

24

15

Average Growth
  • AI analysis rates MRSN  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, MRSN has maintained a consecutive value rating of 3.0, close to the rating of 2.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, MRSN has a medium value rating.

MRSN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/06 (Weekly Update)

MRSN Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

MRSN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.11
68.6%
-31.3%
16.36M
112.5%
162.3%
-91.3%
2024Q2
-0.09
80.9%
-50%
12.6M
18.2%
64.9%
-1,058.4%
2024Q1
-0.2
61.5%
11.1%
2.29M
-70.6%
-73.7%
-208.8%
2023Q3
-0.16
63.6%
-20%
10.7M
-27.1%
17.1%
-541.1%
2023Q2
-0.35
40.7%
12.9%
7.7M
278.1%
-11.1%
-509.7%

Update to 2025/5/17 (Quarterly Update)

MRSN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MRSN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MRSN from 2017/06 till Now

-69.34%
Cumulative Return
-13.98%
Annual Return
24.46%
Volatility
-0.57
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2017 to May, 2025. (Total Trades: 1)

MRSNSectorUS Overall Market
Wining Rate-45%54%
Avg Return-67.2%63.7%75.6%
Avg Profit-197.8%169%
Avg Loss-67.2%-44.7%-34.6%
Avg Risk-Reward Ratio-442.4%488.5%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to MRSN Value Score

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