MoneyMe (Australia) Analysis
| MME Stock | 0.16 0.01 5.88% |
MoneyMe is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of MoneyMe stock analysis is to determine its intrinsic value, which is an estimate of what MoneyMe is worth, separate from its market price. There are two main types of MoneyMe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MoneyMe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MoneyMe's stock to identify patterns and trends that may indicate its future price movements.
The MoneyMe 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. MoneyMe is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. MoneyMe Stock trading window is adjusted to Australia/Sydney timezone.
MoneyMe |
MoneyMe Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MoneyMe had not issued any dividends in recent years. The entity had 14438:1360 split on the 14th of August 2001. To find out more about MoneyMe contact Clayton Howes at 61 13 0071 3301 or learn more at https://www.moneyme.com.au.MoneyMe Quarterly Total Revenue |
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MoneyMe Investment Alerts
| MoneyMe is way too risky over 90 days horizon | |
| MoneyMe has some characteristics of a very speculative penny stock | |
| MoneyMe appears to be risky and price may revert if volatility continues | |
| MoneyMe generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MoneyMe Ltd. Issues New Performance Rights - TipRanks |
MoneyMe Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 128.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MoneyMe's market, we take the total number of its shares issued and multiply it by MoneyMe'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.MoneyMe Profitablity
MoneyMe's profitability indicators refer to fundamental financial ratios that showcase MoneyMe's ability to generate income relative to its revenue or operating costs. If, let's say, MoneyMe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MoneyMe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MoneyMe's profitability requires more research than a typical breakdown of MoneyMe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
MoneyMe has return on total asset (ROA) of 0.0171 % which means that it generated a profit of $0.0171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1277 %, meaning that it generated $0.1277 on every $100 dollars invested by stockholders. MoneyMe's management efficiency ratios could be used to measure how well MoneyMe manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 11.4 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.4 B in 2024Leadership effectiveness at MoneyMe is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1788 | Profit Margin 0.3179 | Beta 2.767 | Return On Assets 0.0171 | Return On Equity 0.1277 |
Technical Drivers
As of the 14th of December 2024, MoneyMe secures the Downside Deviation of 8.17, mean deviation of 4.5, and Risk Adjusted Performance of 0.0943. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MoneyMe, as well as the relationship between them.MoneyMe Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MoneyMe 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 MoneyMe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MoneyMe Outstanding Bonds
MoneyMe 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. MoneyMe 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 MoneyMe bonds can be classified according to their maturity, which is the date when MoneyMe 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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MoneyMe Predictive Daily Indicators
MoneyMe 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 MoneyMe 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
MoneyMe Forecast Models
MoneyMe's time-series forecasting models are one of many MoneyMe'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 MoneyMe'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 MoneyMe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MoneyMe 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 MoneyMe 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 MoneyMe. By using and applying MoneyMe Stock analysis, traders can create a robust methodology for identifying MoneyMe entry and exit points for their positions.
MoneyMe is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for MoneyMe Stock Analysis
When running MoneyMe's price analysis, check to measure MoneyMe'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 MoneyMe is operating at the current time. Most of MoneyMe's value examination focuses on studying past and present price action to predict the probability of MoneyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyMe's price. Additionally, you may evaluate how the addition of MoneyMe to your portfolios can decrease your overall portfolio volatility.