Morien Resources Corp Stock Cash Position Weight
MOX Stock | CAD 0.24 0.01 4.00% |
Morien Resources Corp fundamentals help investors to digest information that contributes to Morien Resources' financial success or failures. It also enables traders to predict the movement of Morien Stock. The fundamental analysis module provides a way to measure Morien Resources' 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 Morien Resources stock.
Morien | Cash Position Weight |
Morien Resources Corp Company Cash Position Weight Analysis
Morien Resources' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Morien Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Morien Resources is extremely important. It helps to project a fair market value of Morien Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Morien Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Morien Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Morien Resources' interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Morien Resources Corp has 0.0% in Cash Position Weight. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Morien Fundamentals
Return On Equity | -1.19 | ||||
Return On Asset | -0.41 | ||||
Operating Margin | (5.38) % | ||||
Current Valuation | 10.88 M | ||||
Shares Outstanding | 51.29 M | ||||
Shares Owned By Insiders | 29.19 % | ||||
Shares Owned By Institutions | 0.40 % | ||||
Number Of Shares Shorted | 2.32 K | ||||
Price To Earning | 550.00 X | ||||
Price To Book | 42.21 X | ||||
Price To Sales | 63.55 X | ||||
Revenue | 962.28 K | ||||
Gross Profit | 173.25 K | ||||
EBITDA | (375.82 K) | ||||
Net Income | (307.69 K) | ||||
Cash And Equivalents | 2.96 M | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 815.07 K | ||||
Current Ratio | 10.26 X | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | 454.65 K | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 0.2 | ||||
Beta | 0.8 | ||||
Market Capitalization | 12.05 M | ||||
Total Asset | 1.47 M | ||||
Retained Earnings | (6.52 M) | ||||
Working Capital | 1.38 M | ||||
Net Asset | 1.47 M | ||||
Last Dividend Paid | 0.003 |
About Morien Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morien Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morien Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morien Resources Corp 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.
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Additional Tools for Morien Stock Analysis
When running Morien Resources' price analysis, check to measure Morien Resources' 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 Morien Resources is operating at the current time. Most of Morien Resources' value examination focuses on studying past and present price action to predict the probability of Morien Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morien Resources' price. Additionally, you may evaluate how the addition of Morien Resources to your portfolios can decrease your overall portfolio volatility.