Morien Resources Corp Stock Performance
| MOX Stock | CAD 0.26 0.01 3.70% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morien Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Morien Resources is expected to be smaller as well. At this point, Morien Resources Corp has a negative expected return of -0.15%. Please make sure to verify Morien Resources' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Morien Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Morien Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Payout Ratio 92.5926 | Last Split Factor 20:157 | Dividend Date 2023-09-28 | Ex Dividend Date 2023-09-11 | Last Split Date 2012-11-09 |
1 | Morien Resources Third Quarter 2024 Earnings CA0.003 loss per share - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 276.7 K |
Morien |
Morien Resources Relative Risk vs. Return Landscape
If you would invest 32.00 in Morien Resources Corp on September 1, 2024 and sell it today you would lose (6.00) from holding Morien Resources Corp or give up 18.75% of portfolio value over 90 days. Morien Resources Corp is currently producing negative expected returns and takes up 6.0697% volatility of returns over 90 trading days. Put another way, 54% of traded stocks are less volatile than Morien, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Morien Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morien Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morien Resources Corp, and traders can use it to determine the average amount a Morien Resources' 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 = -0.0247
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOX |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morien Resources 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 Morien Resources by adding Morien Resources to a well-diversified portfolio.
Morien Resources Fundamentals Growth
Morien Stock prices reflect investors' perceptions of the future prospects and financial health of Morien Resources, and Morien Resources 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 Morien Stock performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (5.38) % | ||||
| Current Valuation | 12.68 M | ||||
| Shares Outstanding | 51.29 M | ||||
| Price To Earning | 550.00 X | ||||
| Price To Book | 48.49 X | ||||
| Price To Sales | 68.95 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 | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 13.08 M | ||||
| Total Asset | 1.47 M | ||||
| Retained Earnings | (6.52 M) | ||||
| Working Capital | 1.38 M | ||||
About Morien Resources Performance
Evaluating Morien Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Morien Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morien Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (122.03) | (115.93) | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.47) | (0.50) |
Things to note about Morien Resources Corp performance evaluation
Checking the ongoing alerts about Morien Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morien Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morien Resources generated a negative expected return over the last 90 days | |
| Morien Resources has high historical volatility and very poor performance | |
| Morien Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 962.28 K. Net Loss for the year was (307.69 K) with profit before overhead, payroll, taxes, and interest of 173.25 K. | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Morien Resources Third Quarter 2024 Earnings CA0.003 loss per share - Yahoo Finance |
- Analyzing Morien Resources' 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 Morien Resources' stock is overvalued or undervalued compared to its peers.
- Examining Morien Resources' 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 Morien Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morien Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morien Resources' stock. These opinions can provide insight into Morien Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.