Morien Resources Corp Stock Net Income
| APMCF Stock | USD 0.16 0.02 14.29% |
As of the 8th of February, Morien Resources secures the Risk Adjusted Performance of (0.01), standard deviation of 9.87, and Mean Deviation of 5.03. Morien Resources Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Morien Resources Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Morien Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.16 per share. As Morien Resources Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Morien Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Morien Resources' valuation are provided below:Morien Resources Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Morien |
Morien Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morien Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morien Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Morien Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Morien Resources Corp or generate 0.0% return on investment in Morien Resources over 90 days. Morien Resources is related to or competes with Mongolia EnergyLimited, Royal Energy, and Oracle Energy. Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral projects in ... More
Morien Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morien Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morien Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 42.65 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 14.29 |
Morien Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morien Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morien Resources' standard deviation. In reality, there are many statistical measures that can use Morien Resources historical prices to predict the future Morien Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Morien Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Morien Resources February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.03 | |||
| Coefficient Of Variation | (5,029) | |||
| Standard Deviation | 9.87 | |||
| Variance | 97.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 42.65 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 14.29 | |||
| Skewness | (1.04) | |||
| Kurtosis | 5.86 |
Morien Resources Corp Backtested Returns
Morien Resources appears to be out of control, given 3 months investment horizon. Morien Resources Corp has Sharpe Ratio of 0.0545, which conveys that the firm had a 0.0545 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Morien Resources, which you can use to evaluate the volatility of the firm. Please exercise Morien Resources' Mean Deviation of 5.03, risk adjusted performance of (0.01), and Standard Deviation of 9.87 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Morien Resources holds a performance score of 4. The company secures a Beta (Market Risk) of 1.72, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Morien Resources will likely underperform. Please check Morien Resources' value at risk and the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Morien Resources' current price movements will revert.
Auto-correlation | 0.24 |
Weak predictability
Morien Resources Corp has weak predictability. Overlapping area represents the amount of predictability between Morien Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morien Resources Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Morien Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Morien Resources Corp reported net income of (364,868). This is 100.02% lower than that of the Energy sector and significantly lower than that of the Thermal Coal industry. The net income for all United States stocks is 100.06% higher than that of the company.
Morien Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morien Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Morien Resources could also be used in its relative valuation, which is a method of valuing Morien Resources by comparing valuation metrics of similar companies.Morien Resources is currently under evaluation in net income category among its peers.
Morien Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (209.63) % | |||
| Current Valuation | 24.61 M | |||
| Shares Outstanding | 50.37 M | |||
| Shares Owned By Insiders | 27.29 % | |||
| Price To Earning | 425.38 X | |||
| Price To Book | 25.75 X | |||
| Price To Sales | 9,740 X | |||
| Revenue | 60.78 K | |||
| Gross Profit | 60.78 K | |||
| EBITDA | (547.12 K) | |||
| Net Income | (364.87 K) | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 22.44 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (396.44 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.89 | |||
| Market Capitalization | 23.68 M | |||
| Total Asset | 2.36 M | |||
| Net Asset | 2.36 M |
About Morien Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morien Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morien Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morien Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Morien Pink Sheet
Morien Resources financial ratios help investors to determine whether Morien Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morien with respect to the benefits of owning Morien Resources security.