Morphic Ethical (Australia) Analysis
| MEC Stock | 1.07 0.01 0.94% |
Morphic Ethical Equities is fairly valued with Real Value of 1.04 and Hype Value of 1.06. The main objective of Morphic Ethical stock analysis is to determine its intrinsic value, which is an estimate of what Morphic Ethical Equities is worth, separate from its market price. There are two main types of Morphic Ethical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Morphic Ethical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Morphic Ethical's stock to identify patterns and trends that may indicate its future price movements.
The Morphic Ethical stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Morphic Ethical is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Morphic Stock trading window is adjusted to Australia/Sydney timezone.
Morphic |
Morphic Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morphic Ethical Equities recorded a loss per share of 0.02. The entity last dividend was issued on the 6th of March 2023. To find out more about Morphic Ethical Equities contact the company at +61 2 82393350 or learn more at https://www.morphicasset.com/morphic-ethical-equit.Morphic Ethical Equities Investment Alerts
| Morphic Ethical has some characteristics of a very speculative penny stock | |
| Morphic Ethical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 97.61 K. Net Loss for the year was (950.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Morphic Ethical Equities has accumulated about 178.1 K in cash with (4.91 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Morphic Ethical Equities Fund Updates on Share Buy-Back - MSN |
Morphic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morphic Ethical's market, we take the total number of its shares issued and multiply it by Morphic Ethical'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.Management Efficiency
Liabilities And Stockholders Equity is likely to gain to about 81.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 323.4 K in 2024. Morphic Ethical's management efficiency ratios could be used to measure how well Morphic Ethical manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Morphic Ethical Equities is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.1211 |
Technical Drivers
As of the 29th of November, Morphic Ethical secures the Mean Deviation of 1.07, downside deviation of 2.12, and Risk Adjusted Performance of 0.0699. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morphic Ethical Equities, as well as the relationship between them.Morphic Ethical Equities Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Morphic Ethical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Morphic Ethical Equities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Morphic Ethical Outstanding Bonds
Morphic Ethical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Morphic Ethical Equities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Morphic bonds can be classified according to their maturity, which is the date when Morphic Ethical Equities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morphic Ethical Predictive Daily Indicators
Morphic Ethical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morphic Ethical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.07 | |||
| Day Typical Price | 1.07 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 52.68 |
Morphic Ethical Forecast Models
Morphic Ethical's time-series forecasting models are one of many Morphic Ethical's stock 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 Morphic Ethical's 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.About Morphic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Morphic Ethical 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 Morphic shares will generate the highest return on investment. We also built our stock 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 Stock such as Morphic Ethical. By using and applying Morphic Stock analysis, traders can create a robust methodology for identifying Morphic entry and exit points for their positions.
Morphic Ethical is entity of Australia. It is traded as Stock on AU exchange.
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Additional Tools for Morphic Stock Analysis
When running Morphic Ethical's price analysis, check to measure Morphic Ethical'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 Morphic Ethical is operating at the current time. Most of Morphic Ethical's value examination focuses on studying past and present price action to predict the probability of Morphic Ethical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Ethical's price. Additionally, you may evaluate how the addition of Morphic Ethical to your portfolios can decrease your overall portfolio volatility.