Is MoneyHero Limited Stock a Good Investment?
MoneyHero Limited Investment Advice | MNY |
- Examine MoneyHero Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MoneyHero Limited's leadership team and their track record. Good management can help MoneyHero Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact MoneyHero Limited's business and its evolving consumer preferences.
- Compare MoneyHero Limited's performance and market position to its competitors. Analyze how MoneyHero Limited is positioned in terms of product offerings, innovation, and market share.
- Check if MoneyHero Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MoneyHero Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MoneyHero Limited Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MoneyHero Limited Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MoneyHero Limited Stock
Researching MoneyHero Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MoneyHero Limited Class recorded a loss per share of 2.85. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 13th of October 2023.
To determine if MoneyHero Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MoneyHero Limited's research are outlined below:
| MoneyHero Limited may become a speculative penny stock | |
| MoneyHero Limited had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 80.67 M. Reported Net Loss for the year was (172.54 M) with profit before taxes, overhead, and interest of 4.83 M. | |
| MoneyHero Limited generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: MoneyHero Limited Shows Fast-paced Momentum But Is Still a Bargain Stock |
MoneyHero Limited Quarterly Gross Profit |
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MoneyHero Limited uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MoneyHero Limited Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MoneyHero Limited's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
MoneyHero Limited's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 44.3 M.Market Cap |
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MoneyHero Limited's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.84) | (1.75) | |
| Return On Capital Employed | (0.44) | (0.46) | |
| Return On Assets | (1.73) | (1.64) | |
| Return On Equity | (2.51) | (2.64) |
Determining MoneyHero Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if MoneyHero Limited is a good buy. For example, gross profit margin measures MoneyHero Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MoneyHero Limited's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MoneyHero Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MoneyHero Limited Class. Check MoneyHero Limited's Beneish M Score to see the likelihood of MoneyHero Limited's management manipulating its earnings.
Evaluate MoneyHero Limited's management efficiency
MoneyHero Limited Class has Return on Asset of (0.853) % which means that on every $100 spent on assets, it lost $0.853. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (33.6383) %, meaning that it generated no profit with money invested by stockholders. MoneyHero Limited's management efficiency ratios could be used to measure how well MoneyHero Limited manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -1.75 in 2025. Return On Capital Employed is likely to drop to -0.46 in 2025. At this time, MoneyHero Limited's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 129.1 M in 2025, whereas Total Assets are likely to drop slightly above 98.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.70 | 2.57 | |
| Tangible Book Value Per Share | 2.45 | 2.33 | |
| Enterprise Value Over EBITDA | 0.10 | 0.11 | |
| Price Book Value Ratio | 0.66 | 0.63 | |
| Enterprise Value Multiple | 0.10 | 0.11 | |
| Price Fair Value | 0.66 | 0.63 | |
| Enterprise Value | -11.6 M | -11 M |
Leadership effectiveness at MoneyHero Limited Class is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.226 |
Basic technical analysis of MoneyHero Stock
As of the 18th of January 2025, MoneyHero Limited secures the Downside Deviation of 3.53, mean deviation of 2.16, and Risk Adjusted Performance of 0.0238. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MoneyHero Limited Class, as well as the relationship between them.MoneyHero Limited's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MoneyHero Limited insiders, such as employees or executives, is commonly permitted as long as it does not rely on MoneyHero Limited's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MoneyHero Limited insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Durham Glen Robert over six months ago Disposition of 5000 shares by Durham Glen Robert of MoneyHero Limited at 29.7 subject to Rule 16b-3 | ||
Pfeiffer Jane C over six months ago Disposition of 528 shares by Pfeiffer Jane C of MoneyHero Limited subject to Rule 16b-3 | ||
Holland Robert Jr over six months ago Disposition of 528 shares by Holland Robert Jr of MoneyHero Limited subject to Rule 16b-3 | ||
Thomas David M over six months ago Disposition of 0 shares by Thomas David M of MoneyHero Limited subject to Rule 16b-3 | ||
Pfeiffer Jane C over six months ago Disposition of 528 shares by Pfeiffer Jane C of MoneyHero Limited subject to Rule 16b-3 |
Understand MoneyHero Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MoneyHero Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.3607 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 5061.37 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.64 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | 0.0485 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.3507 | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 8.61 | |||
| Expected Short fall | (2.52) | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.8 |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.3607 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 5061.37 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.64 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | 0.0485 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.3507 | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 8.61 | |||
| Expected Short fall | (2.52) | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.8 |
Consider MoneyHero Limited's intraday indicators
MoneyHero Limited 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 MoneyHero Limited 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.
MoneyHero Limited time-series forecasting models is one of many MoneyHero Limited's stock analysis techniques aimed to predict 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 MoneyHero Limited'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.
MoneyHero Stock media impact
Far too much social signal, news, headlines, and media speculation about MoneyHero Limited that are available to investors today. That information is available publicly through MoneyHero media outlets and privately through word of mouth or via MoneyHero internal channels. However, regardless of the origin, that massive amount of MoneyHero data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MoneyHero Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MoneyHero Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MoneyHero Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MoneyHero Limited alpha.
MoneyHero Limited Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MoneyHero Limited can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MoneyHero Limited Corporate Management
| Nawaz Imam | Group Development | Profile | |
| Shravan Thakur | Chief Officer | Profile | |
| Francois Picard | Group Operations | Profile | |
| Hao Qian | Chief Officer | Profile | |
| Liru Chan | Group Marketing | Profile |
Additional Tools for MoneyHero Stock Analysis
When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.