Morphic Ethical Valuation
| MEC Stock | 1.02 0.00 0.00% |
Today, the firm appears to be overvalued. Morphic Ethical Equities secures a last-minute Real Value of USD0.86 per share. The latest price of the firm is USD1.02. Our model forecasts the value of Morphic Ethical Equities from analyzing the firm fundamentals such as Shares Owned By Institutions of 7.13 %, price to sales of 481.98 X, and Shares Outstanding of 36.15 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8919 | Price Sales 481.9843 | Enterprise Value Revenue 377.7288 |
Overvalued
Today
Please note that Morphic Ethical's price fluctuation is very risky at this time. Calculation of the real value of Morphic Ethical Equities is based on 3 months time horizon. Increasing Morphic Ethical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Morphic Ethical's intrinsic value may or may not be the same as its current market price of 1.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.02 | Real 0.86 | Hype 1.02 |
The intrinsic value of Morphic Ethical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Morphic Ethical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Morphic Ethical Equities helps investors to forecast how Morphic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morphic Ethical more accurately as focusing exclusively on Morphic Ethical's fundamentals will not take into account other important factors: Morphic Ethical Cash |
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Morphic Ethical Total Value Analysis
Morphic Ethical Equities is now forecasted to have takeover price of 0 with market capitalization of 36.87 M, debt of 120, and cash on hands of 178.1 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Morphic Ethical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 36.87 M | 120 | 178.1 K |
Morphic Ethical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Morphic implies not a very effective usage of assets in January.Morphic Ethical Ownership Allocation
Morphic Ethical Equities maintains a total of 36.15 Million outstanding shares. Morphic Ethical Equities holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Morphic Ethical Profitability Analysis
The company reported the revenue of 97.61 K. Net Loss for the year was (950.35 K) with profit before overhead, payroll, taxes, and interest of 0.About Morphic Ethical Valuation
The stock valuation mechanism determines Morphic Ethical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Morphic Ethical Equities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morphic Ethical. We calculate exposure to Morphic Ethical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morphic Ethical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87.9 K | 83.5 K |
Additional Tools for Morphic Stock Analysis
When running Morphic Ethical's price analysis, check to measure Morphic Ethical'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 Morphic Ethical is operating at the current time. Most of Morphic Ethical's value examination focuses on studying past and present price action to predict the probability of Morphic Ethical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Ethical's price. Additionally, you may evaluate how the addition of Morphic Ethical to your portfolios can decrease your overall portfolio volatility.