Microequities Asset (Australia) Today

MAM Stock   0.48  0.02  4.00%   

Performance

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Odds Of Distress

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Microequities Asset is selling for under 0.48 as of the 26th of March 2025; that is 4 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.48. Microequities Asset has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Business Domain
Financial Services
Classification
Financials
Microequities Asset is entity of Australia. It is traded as Stock on AU exchange. The company has 130.84 M outstanding shares. More on Microequities Asset Management

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Microequities Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microequities Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microequities Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, MDCarlos BEC
Thematic Ideas
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Business ConcentrationAsset Management & Custody Banks, Financial Services, Management, Investing, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors)
Microequities Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microequities Asset's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Microequities Asset can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Microequities Asset's financial leverage. It provides some insight into what part of Microequities Asset's total assets is financed by creditors.
Liquidity
Microequities Asset cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Microequities Asset Management has accumulated 5.28 M in total debt. Debt can assist Microequities Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Microequities Asset's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Microequities Asset sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Microequities to invest in growth at high rates of return. When we think about Microequities Asset's use of debt, we should always consider it together with cash and equity.

Change To Account Receivables

(301,328)
Microequities Asset Management (MAM) is traded on Australian Securities Exchange in Australia and employs 5 people. Microequities Asset is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microequities Asset's market, we take the total number of its shares issued and multiply it by Microequities Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Microequities Asset operates under Capital Markets sector and is part of Financials industry. The entity has 130.84 M outstanding shares. Microequities Asset generates positive cash flow from operations, but has no cash available
Check Microequities Asset Probability Of Bankruptcy
Ownership Allocation
Microequities Asset maintains a total of 130.84 Million outstanding shares. Microequities Asset Management secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.88 % of Microequities Asset Management outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Microequities Ownership Details

Microequities Asset Risk Profiles

Although Microequities Asset's alpha and beta are two of the key measurements used to evaluate Microequities Asset's performance over the market, the standard measures of volatility play an important role as well.

Microequities Stock Against Markets

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Additional Tools for Microequities Stock Analysis

When running Microequities Asset's price analysis, check to measure Microequities Asset'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 Microequities Asset is operating at the current time. Most of Microequities Asset's value examination focuses on studying past and present price action to predict the probability of Microequities Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microequities Asset's price. Additionally, you may evaluate how the addition of Microequities Asset to your portfolios can decrease your overall portfolio volatility.