Morien Resources Corp Stock Analysis

Morien Pink Sheet Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 425.38. Morien Resources Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of December 2022. The firm had 1:1000 split on the 15th of June 2015. Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral projects in Canada. The company holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia and the Black Point aggregate project, a granite deposit located in Guysborough County, Nova Scotia. Morien Resources operates under Thermal Coal classification in the United States and is traded on OTC Exchange.The quote for Morien Resources Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Morien Resources Corp please contact the company at 902-466-7255 or go to https://morienres.com.

Morien Resources Corp Investment Alerts

Morien Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morien Resources's market, we take the total number of its shares issued and multiply it by Morien Resources'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 those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 11th of December 2024, Morien Resources secures the Downside Deviation of 9.27, risk adjusted performance of 0.0386, and Mean Deviation of 3.14. Morien Resources Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Morien Resources Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Morien Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As Morien Resources Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Morien Resources Corp Price Movement Analysis

Morien Resources Predictive Daily Indicators

Morien Resources Forecast Models

Morien Resources' time-series forecasting models are one of many Morien Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morien Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Morien Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morien shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Morien Resources. By using and applying Morien Pink Sheet analysis, traders can create a robust methodology for identifying Morien entry and exit points for their positions.

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.