Molekule Group Analysis

Molekule Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Molekule delisted stock analysis is to determine its intrinsic value, which is an estimate of what Molekule Group is worth, separate from its market price. There are two main types of Molekule's stock analysis: fundamental analysis and technical analysis.
The Molekule stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Molekule Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.68. Molekule Group had not issued any dividends in recent years.

Molekule Group Investment Alerts

Molekule Group is not yet fully synchronised with the market data
Molekule Group has some characteristics of a very speculative penny stock
Molekule Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 48.03 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 277.62 K.
Molekule generates negative cash flow from operations
About 33.0% of the company outstanding shares are owned by corporate insiders

Molekule Group Upcoming and Recent Events

13th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Molekule Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.87 M.

Molekule Profitablity

The company has Profit Margin (PM) of (1.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.47.

Molekule Group 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 Molekule insiders, such as employees or executives, is commonly permitted as long as it does not rely on Molekule'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 Molekule 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Molekule to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Molekule Stock

If you are still planning to invest in Molekule Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Molekule's history and understand the potential risks before investing.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Valuation
Check real value of public entities based on technical and fundamental data
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities