Morien Resources Corp Stock Price on December 19, 2024
MOX Stock | CAD 0.23 0.01 4.17% |
Below is the normalized historical share price chart for Morien Resources Corp extending back to October 25, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Morien Resources stands at 0.23, as last reported on the 20th of December, with the highest price reaching 0.26 and the lowest price hitting 0.23 during the day.
If you're considering investing in Morien Stock, it is important to understand the factors that can impact its price. At this stage we consider Morien Stock to be out of control. Morien Resources Corp has Sharpe Ratio of 0.0026, which conveys that the firm had a 0.0026% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Morien Resources, which you can use to evaluate the volatility of the firm. Please verify Morien Resources' Mean Deviation of 2.65, risk adjusted performance of 0.0021, and Standard Deviation of 5.27 to check out if the risk estimate we provide is consistent with the expected return of 0.014%.
At this time, Morien Resources' Capital Stock is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.99 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 618.7 K in 2024. . At this time, Morien Resources' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.92 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (77.37). Morien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3287 | 50 Day MA 0.2706 | Beta 0.799 |
Morien |
Sharpe Ratio = 0.0026
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Estimated Market Risk
5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morien Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morien Resources by adding Morien Resources to a well-diversified portfolio.
Price Book 42.2075 | Enterprise Value Ebitda (41.41) | Price Sales 63.5461 | Shares Float 39 M | Wall Street Target Price 0.2 |
Morien Resources Valuation on December 19, 2024
It is possible to determine the worth of Morien Resources on a given historical date. On December 19, 2024 Morien was worth 0.23 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morien Resources stock. Still, in general, we apply an absolute valuation method to find Morien Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morien Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morien Resources' related companies.
Open | High | Low | Close | Volume | |
0.23 | 0.24 | 0.23 | 0.24 | 56,204 | |
12/19/2024 | 0.23 | 0.24 | 0.23 | 0.24 | 27,500 |
0.25 | 0.26 | 0.23 | 0.23 | 3,000 |
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Morien Resources Trading Date Momentum on December 19, 2024
On December 20 2024 Morien Resources Corp was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.26 and the lowest price was 0.23 . The daily volume was 3 K. The net trading volume on 12/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.17% . The trading delta at closing time to current closing price is 4.17% . |
Morien Resources Corp Fundamentals Correlations and Trends
By evaluating Morien Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morien Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morien Resources Stock history
Morien Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Morien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morien Resources Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Morien Resources stock prices may prove useful in developing a viable investing in Morien Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 51.1 M | 44 M | |
Net Loss | -626.9 K | -658.2 K |
Morien Resources Quarterly Net Working Capital |
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Morien Resources Stock Technical Analysis
Morien Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Morien Resources Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Morien Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Morien Resources December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Morien Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morien Resources shares will generate the highest return on investment. By undertsting and applying Morien Resources stock market strength indicators, traders can identify Morien Resources Corp entry and exit signals to maximize returns
Morien Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morien Resources' price direction in advance. Along with the technical and fundamental analysis of Morien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morien to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0021 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.12) |
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Additional Tools for Morien Stock Analysis
When running Morien Resources' price analysis, check to measure Morien Resources' 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 Morien Resources is operating at the current time. Most of Morien Resources' value examination focuses on studying past and present price action to predict the probability of Morien Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morien Resources' price. Additionally, you may evaluate how the addition of Morien Resources to your portfolios can decrease your overall portfolio volatility.