Morphic Ethical Equities Stock Fundamentals
| MEC Stock | 1.02 0.00 0.00% |
Morphic Ethical Equities fundamentals help investors to digest information that contributes to Morphic Ethical's financial success or failures. It also enables traders to predict the movement of Morphic Stock. The fundamental analysis module provides a way to measure Morphic Ethical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Morphic Ethical stock.
At this time, Morphic Ethical's Interest Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 15.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 108.6 K in 2025. Morphic | Select Account or Indicator |
Morphic Ethical Equities Company Shares Owned By Insiders Analysis
Morphic Ethical's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Morphic Ethical Shares Owned By Insiders | 30.11 % |
Most of Morphic Ethical's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Morphic Ethical Equities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 30.11% of Morphic Ethical Equities are shares owned by insiders. This is 220.32% higher than that of the Capital Markets sector and 196.65% higher than that of the Financials industry. The shares owned by insiders for all Australia stocks is 198.41% lower than that of the firm.
Morphic Ethical Equities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Morphic Ethical's current stock value. Our valuation model uses many indicators to compare Morphic Ethical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morphic Ethical competition to find correlations between indicators driving Morphic Ethical's intrinsic value. More Info.Morphic Ethical Equities is regarded second in shares outstanding category among its peers. It also is regarded second in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Morphic Ethical Equities is about 1,200,561 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Morphic Ethical's earnings, one of the primary drivers of an investment's value.Morphic Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morphic Ethical's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morphic Ethical could also be used in its relative valuation, which is a method of valuing Morphic Ethical by comparing valuation metrics of similar companies.Morphic Ethical is currently under evaluation in shares owned by insiders category among its peers.
Morphic Fundamentals
| Shares Outstanding | 36.15 M | ||||
| Shares Owned By Insiders | 30.11 % | ||||
| Shares Owned By Institutions | 7.13 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 481.98 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 | (0.02) X | ||||
| Market Capitalization | 36.87 M | ||||
| Total Asset | 41.62 M | ||||
| Retained Earnings | (20.45 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 41.62 M |
About Morphic Ethical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morphic Ethical Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morphic Ethical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morphic Ethical Equities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 87.9 K | 83.5 K | |
| Cost Of Revenue | 1 M | 1.2 M |
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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.