Moolec Science Sa Stock Market Value
| MLEC Stock | 5.14 0.25 4.64% |
| Symbol | Moolec |
Will Biotechnology sector continue expanding? Could Moolec diversify its offerings? Factors like these will boost the valuation of Moolec Science. Expected growth trajectory for Moolec significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Moolec Science data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (258.69) | Revenue Per Share | Quarterly Revenue Growth 9.483 | Return On Assets | Return On Equity |
Investors evaluate Moolec Science SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Moolec Science's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Moolec Science's market price to deviate significantly from intrinsic value.
Understanding that Moolec Science's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moolec Science represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Moolec Science's market price signifies the transaction level at which participants voluntarily complete trades.
Moolec Science '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 Moolec Science's stock 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 Moolec Science.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Moolec Science on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Moolec Science SA or generate 0.0% return on investment in Moolec Science over 90 days. Moolec Science is related to or competes with Virax Biolabs, Elevai Labs, Galmed Pharmaceuticals, GT Biopharma, Tivic Health, Dermata Therapeutics, and XORTX Therapeutics. Moolec Science is entity of United States More
Moolec Science 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 Moolec Science's stock 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 Moolec Science SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.73 | |||
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 152.55 | |||
| Value At Risk | (17.38) | |||
| Potential Upside | 15.63 |
Moolec Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moolec Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moolec Science's standard deviation. In reality, there are many statistical measures that can use Moolec Science historical prices to predict the future Moolec Science's volatility.| Risk Adjusted Performance | 0.0254 | |||
| Jensen Alpha | 0.1793 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1776 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moolec Science's 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.
Moolec Science February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0254 | |||
| Market Risk Adjusted Performance | 0.1876 | |||
| Mean Deviation | 9.34 | |||
| Semi Deviation | 11.08 | |||
| Downside Deviation | 11.73 | |||
| Coefficient Of Variation | 5054.11 | |||
| Standard Deviation | 18.53 | |||
| Variance | 343.51 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | 0.1793 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1776 | |||
| Maximum Drawdown | 152.55 | |||
| Value At Risk | (17.38) | |||
| Potential Upside | 15.63 | |||
| Downside Variance | 137.71 | |||
| Semi Variance | 122.84 | |||
| Expected Short fall | (11.36) | |||
| Skewness | 4.09 | |||
| Kurtosis | 25.56 |
Moolec Science SA Backtested Returns
Moolec Science appears to be extremely dangerous, given 3 months investment horizon. Moolec Science SA has Sharpe Ratio of 0.0227, which conveys that the firm had a 0.0227 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Moolec Science, which you can use to evaluate the volatility of the firm. Please exercise Moolec Science's Risk Adjusted Performance of 0.0254, downside deviation of 11.73, and Mean Deviation of 9.34 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Moolec Science holds a performance score of 1. The company secures a Beta (Market Risk) of 2.01, 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, Moolec Science will likely underperform. Please check Moolec Science's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Moolec Science's current price movements will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Moolec Science SA has poor reverse predictability. Overlapping area represents the amount of predictability between Moolec Science time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Moolec Science SA price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Moolec Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Moolec Science SA is a strong investment it is important to analyze Moolec Science's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Moolec Science's future performance. For an informed investment choice regarding Moolec Stock, refer to the following important reports:Check out Moolec Science Correlation, Moolec Science Volatility and Moolec Science Performance module to complement your research on Moolec Science. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Moolec Science technical stock 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, stock market cycles, or different charting patterns.