Morphic Ethical (Australia) Performance
| MEC Stock | 1.00 0.01 1.01% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morphic Ethical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morphic Ethical is expected to be smaller as well. At this point, Morphic Ethical Equities has a negative expected return of -0.0808%. Please make sure to verify Morphic Ethical's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Morphic Ethical Equities performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Morphic Ethical Equities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Morphic Ethical is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1211 | Ex Dividend Date 2023-03-06 |
1 | Morphic Ethical Equities Fund Ltd. Updates on Share Buy-Back Progress - TipRanks | 01/06/2025 |
2 | Ellerston Capital Becomes Substantial Holder in Morphic Ethical Equity Fund - TipRanks | 01/13/2025 |
3 | Morphic Ethical Equities Fund Ltd. Updates Share Buy-Back Activity - TipRanks | 01/16/2025 |
4 | Morphic Ethical Equities Fund Continues Strategic Share Buy-Back - TipRanks | 01/28/2025 |
5 | Future Generation Global Boosts Stake in Morphic Ethical Equities Fund - TipRanks | 02/04/2025 |
6 | Morphic Ethical Equities Fund Updates Buy-Back Program - TipRanks | 02/12/2025 |
7 | Morphic Ethical Equities Fund Updates on Buy-Back Progress - TipRanks | 02/18/2025 |
8 | Morphic Ethical Equities Fund Ltd. Reports Increase in Substantial Holding - TipRanks | 02/24/2025 |
| Begin Period Cash Flow | -51.6 K | |
| Free Cash Flow | 21.6 M |
Morphic |
Morphic Ethical Relative Risk vs. Return Landscape
If you would invest 106.00 in Morphic Ethical Equities on December 13, 2024 and sell it today you would lose (6.00) from holding Morphic Ethical Equities or give up 5.66% of portfolio value over 90 days. Morphic Ethical Equities is producing return of less than zero assuming 1.7221% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Morphic Ethical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morphic Ethical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morphic Ethical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morphic Ethical Equities, and traders can use it to determine the average amount a Morphic Ethical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0469
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEC |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morphic Ethical 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 Morphic Ethical by adding Morphic Ethical to a well-diversified portfolio.
Morphic Ethical Fundamentals Growth
Morphic Stock prices reflect investors' perceptions of the future prospects and financial health of Morphic Ethical, and Morphic Ethical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morphic Stock performance.
| Shares Outstanding | 34.85 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 97.61 K | ||||
| EBITDA | 10.72 M | ||||
| Net Income | (950.35 K) | ||||
| Cash And Equivalents | 178.1 K | ||||
| Total Debt | 120 | ||||
| Cash Flow From Operations | (4.91 M) | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 41.62 M | ||||
| Retained Earnings | (20.45 M) | ||||
About Morphic Ethical Performance
Assessing Morphic Ethical's fundamental ratios provides investors with valuable insights into Morphic Ethical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Morphic Ethical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Morphic Ethical is entity of Australia. It is traded as Stock on AU exchange.Things to note about Morphic Ethical Equities performance evaluation
Checking the ongoing alerts about Morphic Ethical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morphic Ethical Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morphic Ethical generated a negative expected return over the last 90 days | |
| 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 Ltd. Reports Increase in Substantial Holding - TipRanks |
- Analyzing Morphic Ethical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Morphic Ethical's stock is overvalued or undervalued compared to its peers.
- Examining Morphic Ethical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Morphic Ethical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morphic Ethical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morphic Ethical's stock. These opinions can provide insight into Morphic Ethical's potential for growth and whether the stock is currently undervalued or overvalued.
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.