Morien Resources' market value is the price at which a share of Morien Resources trades on a public exchange. It measures the collective expectations of Morien Resources Corp investors about its performance. Morien Resources is trading at 0.15 as of the 11th of February 2026. This is a 6.25% down since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Morien Resources Corp and determine expected loss or profit from investing in Morien Resources over a given investment horizon. Check out Morien Resources Correlation, Morien Resources Volatility and Morien Resources Performance module to complement your research on Morien Resources.
Understanding that Morien Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morien Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Morien Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in Morien Resources on November 13, 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 Royal Energy, Hillcrest Energy, Strathmore Plus, and Baselode 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.
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.
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 Corp has Sharpe Ratio of -0.0156, which conveys that the firm had a -0.0156 % return per unit of risk over the last 3 months. Morien Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morien Resources' Mean Deviation of 5.18, risk adjusted performance of (0.01), and Standard Deviation of 9.9 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.75, 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. At this point, Morien Resources Corp has a negative expected return of -0.13%. Please make sure to verify Morien Resources' treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if Morien Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.49
Average predictability
Morien Resources Corp has average predictability. Overlapping area represents the amount of predictability between Morien Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.49 indicates that about 49.0% of current Morien Resources price fluctuation can be explain by its past prices.
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.