Morphic Holding Stock Filter Stocks by Fundamentals
Morphic Holding fundamentals help investors to digest information that contributes to Morphic Holding's financial success or failures. It also enables traders to predict the movement of Morphic Stock. The fundamental analysis module provides a way to measure Morphic Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Morphic Holding stock.
Morphic |
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Morphic Fundamentals
Return On Equity | -0.27 | |||
Return On Asset | -0.19 | |||
Current Valuation | 2.24 B | |||
Shares Outstanding | 50.22 M | |||
Shares Owned By Insiders | 17.12 % | |||
Shares Owned By Institutions | 91.02 % | |||
Number Of Shares Shorted | 1.9 M | |||
Price To Earning | (6.19) X | |||
Price To Book | 4.63 X | |||
Price To Sales | 2,753 X | |||
Revenue | 521 K | |||
Gross Profit | (31.25 M) | |||
EBITDA | (177.59 M) | |||
Net Income | (152.09 M) | |||
Cash And Equivalents | 397.56 M | |||
Cash Per Share | 10.33 X | |||
Total Debt | 2.34 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 20.66 X | |||
Book Value Per Share | 12.34 X | |||
Cash Flow From Operations | (112.31 M) | |||
Short Ratio | 0.37 X | |||
Earnings Per Share | (3.83) X | |||
Target Price | 56.13 | |||
Number Of Employees | 128 | |||
Beta | 1.49 | |||
Market Capitalization | 2.86 B | |||
Total Asset | 722.51 M | |||
Retained Earnings | (449.19 M) | |||
Working Capital | 692.15 M | |||
Current Asset | 215.41 M | |||
Current Liabilities | 32.65 M | |||
Net Asset | 722.51 M |
About Morphic Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morphic Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morphic Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morphic Holding 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Morphic Stock
If you are still planning to invest in Morphic Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Morphic Holding's history and understand the potential risks before investing.
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