Morphic Ethical (Australia) Buy Hold or Sell Recommendation
| MEC Stock | 1.02 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Morphic Ethical Equities is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Morphic Ethical Equities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Morphic Ethical Equities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Morphic Ethical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Morphic and provide practical buy, sell, or hold advice based on investors' constraints. Morphic Ethical Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Morphic |
Execute Morphic Ethical Buy or Sell Advice
The Morphic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Morphic Ethical Equities. Macroaxis does not own or have any residual interests in Morphic Ethical Equities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morphic Ethical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Morphic Ethical Trading Alerts and Improvement Suggestions
| Morphic Ethical has some characteristics of a very speculative penny stock | |
| Morphic Ethical has a very high chance of going through financial distress in the upcoming 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 Initiates Share Buy-Back - MSN |
Morphic Ethical Returns Distribution Density
The distribution of Morphic Ethical's historical returns is an attempt to chart the uncertainty of Morphic Ethical's future price movements. The chart of the probability distribution of Morphic Ethical daily returns describes the distribution of returns around its average expected value. We use Morphic Ethical Equities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morphic Ethical returns is essential to provide solid investment advice for Morphic Ethical.
| Mean Return | 0.06 | Value At Risk | -2 | Potential Upside | 2.04 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Morphic Ethical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Morphic Ethical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Morphic Ethical or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Morphic Ethical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Morphic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.02 |
Morphic Ethical Volatility Alert
Morphic Ethical Equities currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.05. Morphic Ethical Equities is a potential penny stock. Although Morphic Ethical may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Morphic Ethical Equities. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Morphic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Morphic Ethical Fundamentals Vs Peers
Comparing Morphic Ethical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Morphic Ethical's direct or indirect competition across all of the common fundamentals between Morphic Ethical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morphic Ethical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Morphic Ethical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Morphic Ethical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Morphic Ethical to competition |
| Fundamentals | Morphic Ethical | Peer Average |
| Shares Outstanding | 36.15 M | 571.82 M |
| Shares Owned By Insiders | 30.11 % | 10.09 % |
| Shares Owned By Institutions | 7.13 % | 39.21 % |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 481.98 X | 11.42 X |
| Revenue | 97.61 K | 9.43 B |
| EBITDA | 10.72 M | 3.9 B |
| Net Income | (950.35 K) | 570.98 M |
| Cash And Equivalents | 178.1 K | 2.7 B |
| Total Debt | 120 | 5.32 B |
| Cash Flow From Operations | (4.91 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Market Capitalization | 36.87 M | 19.03 B |
| Total Asset | 41.62 M | 29.47 B |
| Retained Earnings | (20.45 M) | 9.33 B |
| Annual Yield | 0.12 % | |
| Net Asset | 41.62 M |
Morphic Ethical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Morphic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Morphic Ethical Buy or Sell Advice
When is the right time to buy or sell Morphic Ethical Equities? Buying financial instruments such as Morphic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.