Morien Resources Corp Stock Performance
| APMCF Stock | USD 0.19 0.01 5.00% |
The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Morien Resources are expected to decrease at a much lower rate. During the bear market, Morien Resources is likely to outperform the market. At this point, Morien Resources Corp has a negative expected return of -0.0636%. Please make sure to verify Morien Resources' semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Morien Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Morien Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Morien Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | 157.00 |
Morien |
Morien Resources Relative Risk vs. Return Landscape
If you would invest 22.00 in Morien Resources Corp on August 28, 2024 and sell it today you would lose (3.00) from holding Morien Resources Corp or give up 13.64% of portfolio value over 90 days. Morien Resources Corp is currently producing negative expected returns and takes up 5.8937% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Morien, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Morien Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morien Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Morien Resources Corp, and traders can use it to determine the average amount a Morien Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0108
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| Negative Returns | APMCF |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morien Resources is not performing at its full potential. However, 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 Morien Resources to a well-diversified portfolio.
Morien Resources Fundamentals Growth
Morien Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Morien Resources, and Morien Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morien Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (209.63) % | |||
| Current Valuation | 24.61 M | |||
| Shares Outstanding | 50.37 M | |||
| Price To Earning | 425.38 X | |||
| Price To Book | 25.75 X | |||
| Price To Sales | 9,740 X | |||
| Revenue | 60.78 K | |||
| EBITDA | (547.12 K) | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (396.44 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.36 M | |||
About Morien Resources Performance
By analyzing Morien Resources' fundamental ratios, stakeholders can gain valuable insights into Morien Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morien Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morien Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Morien Resources Corp performance evaluation
Checking the ongoing alerts about Morien Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Morien Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morien Resources generated a negative expected return over the last 90 days | |
| Morien Resources has high historical volatility and very poor performance | |
| Morien Resources has some characteristics of a very speculative penny stock | |
| Morien Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 60.78 K. Net Loss for the year was (364.87 K) with profit before overhead, payroll, taxes, and interest of 60.78 K. | |
| Morien Resources Corp has accumulated about 2.09 M in cash with (396.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Morien Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Morien Resources' stock is overvalued or undervalued compared to its peers.
- Examining Morien Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Morien Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morien Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morien Resources' pink sheet. These opinions can provide insight into Morien Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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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