Morien Resources Corp Stock Price on January 14, 2025
| APMCF Stock | USD 0.20 0.05 20.00% |
If you're considering investing in Morien Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Morien Resources stands at 0.20, as last reported on the 31st of January, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. Morien Resources appears to be out of control, given 3 months investment horizon. Morien Resources Corp has Sharpe Ratio of 0.0346, which conveys that the firm had a 0.0346 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Morien Resources, which you can use to evaluate the volatility of the firm. Please exercise Morien Resources' Risk Adjusted Performance of 0.0984, mean deviation of 3.97, and Downside Deviation of 9.6 to check out if our risk estimates are consistent with your expectations.
Morien Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Morien |
Sharpe Ratio = 0.0346
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Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Morien Resources is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
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Morien Resources Valuation on January 14, 2025
It is possible to determine the worth of Morien Resources on a given historical date. On January 14, 2025 Morien was worth 0.17 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morien Resources pink sheet. Still, in general, we apply an absolute valuation method to find Morien Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morien Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morien Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
01/14/2025 | 0.17 | 0.17 | 0.17 | 0.17 | 1,000.00 |
| 0.17 | 0.17 | 0.17 | 0.17 | 1.00 |
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Morien Resources Trading Date Momentum on January 14, 2025
| On January 15 2025 Morien Resources Corp was traded for 0.17 at the closing time. The highest daily price throughout the period was 0.17 and the lowest price was 0.17 . There was no trading activity during the period 1.0. Lack of trading volume on 01/15/2025 did not cause price change. The trading delta at closing time to current closing price is 17.65% . |
Morien Resources Corp Fundamentals Correlations and Trends
By evaluating Morien Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morien Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morien Resources Pink Sheet history
Morien Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Morien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morien Resources Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Morien Resources stock prices may prove useful in developing a viable investing in Morien Resources
Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral projects in Canada. The company holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia and the Black Point aggregate project, a granite deposit located in Guysborough County, Nova Scotia. Morien Resources operates under Thermal Coal classification in the United States and is traded on OTC Exchange.
Morien Resources Pink Sheet Technical Analysis
Morien Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Morien Resources Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Morien Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Morien Resources January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Morien Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morien Resources shares will generate the highest return on investment. By undertsting and applying Morien Resources pink sheet market strength indicators, traders can identify Morien Resources Corp entry and exit signals to maximize returns
Morien Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morien Resources' price direction in advance. Along with the technical and fundamental analysis of Morien Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morien to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.6116 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.7647 |
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Complementary Tools for Morien Pink Sheet 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.
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