Moro Financial Statements From 2010 to 2025
| MRCR Stock | USD 3.25 0.10 3.17% |
Check Moro Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moro Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Moro financial statements analysis is a perfect complement when working with Moro Corp Valuation or Volatility modules.
Moro |
Moro Corp Company Operating Margin Analysis
Moro Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Moro Corp Operating Margin | 0.04 % |
Most of Moro Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moro Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Moro Corp has an Operating Margin of 0.0375%. This is 99.3% lower than that of the Construction & Engineering sector and 99.26% lower than that of the Industrials industry. The operating margin for all United States stocks is 100.68% lower than that of the firm.
Moro Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moro Corp's current stock value. Our valuation model uses many indicators to compare Moro Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moro Corp competition to find correlations between indicators driving Moro Corp's intrinsic value. More Info.Moro Corp is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 6.36 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moro Corp's earnings, one of the primary drivers of an investment's value.About Moro Corp Financial Statements
Moro Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Moro Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Moro Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Moro Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Moro Corporation, together with its subsidiaries, engages in the construction contracting business in the United States. Moro Corporation was founded in 1992 and is based in Wayne, Pennsylvania. MORO CORP operates under Engineering Construction classification in the United States and is traded on OTC Exchange.
Pair Trading with Moro Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moro Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moro Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Moro Pink Sheet
| 0.82 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.73 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.73 | PBCRY | Bank Central Asia | PairCorr |
| 0.63 | STAG | STAG Industrial | PairCorr |
| 0.55 | PBCRF | PT Bank Central | PairCorr |
The ability to find closely correlated positions to Moro Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moro Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moro Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moro Corp to buy it.
The correlation of Moro Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moro Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moro Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moro Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Moro Pink Sheet Analysis
When running Moro Corp's price analysis, check to measure Moro Corp'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 Moro Corp is operating at the current time. Most of Moro Corp's value examination focuses on studying past and present price action to predict the probability of Moro Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moro Corp's price. Additionally, you may evaluate how the addition of Moro Corp to your portfolios can decrease your overall portfolio volatility.