Moro Corp Stock Market Value
| MRCR Stock | USD 3.25 0.10 3.17% |
| Symbol | Moro |
Moro Corp '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 Moro Corp's 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 Moro Corp.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Moro Corp on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Moro Corp or generate 0.0% return on investment in Moro Corp over 180 days. Moro Corp is related to or competes with Cardno, United Express, BIOREM, Omni-Lite Industries, and Opt-Sciences Corp. Moro Corporation, together with its subsidiaries, engages in the construction contracting business in the United States More
Moro Corp 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 Moro Corp's 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 Moro Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 4.84 |
Moro Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moro Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moro Corp's standard deviation. In reality, there are many statistical measures that can use Moro Corp historical prices to predict the future Moro Corp's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moro Corp'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.
Moro Corp Backtested Returns
Moro Corp has Sharpe Ratio of -0.0154, which conveys that the firm had a -0.0154 % return per unit of risk over the last 3 months. Moro Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moro Corp's Standard Deviation of 2.77, insignificant risk adjusted performance, and Mean Deviation of 1.59 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moro Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moro Corp is expected to be smaller as well. At this point, Moro Corp has a negative expected return of -0.0426%. Please make sure to verify Moro Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Moro Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Moro Corp has insignificant predictability. Overlapping area represents the amount of predictability between Moro Corp time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Moro Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Moro Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Moro Corp lagged returns against current returns
Autocorrelation, which is Moro Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Moro Corp's pink sheet expected returns. We can calculate the autocorrelation of Moro Corp returns to help us make a trade decision. For example, suppose you find that Moro Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Moro Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Moro Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moro Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moro Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Moro Corp Lagged Returns
When evaluating Moro Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Moro Corp pink sheet have on its future price. Moro Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Moro Corp autocorrelation shows the relationship between Moro Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Moro Corp.
Regressed Prices |
| Timeline |
Pair Trading with Moro Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moro Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moro Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Moro Pink Sheet
| 0.8 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.7 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.7 | PBCRY | Bank Central Asia | PairCorr |
| 0.56 | STAG | STAG Industrial | PairCorr |
| 0.56 | KYOCF | Kyocera | PairCorr |
The ability to find closely correlated positions to Moro Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moro Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moro Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moro Corp to buy it.
The correlation of Moro Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moro Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moro Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moro Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Moro Pink Sheet Analysis
When running Moro Corp's price analysis, check to measure Moro Corp's 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 Moro Corp is operating at the current time. Most of Moro Corp's value examination focuses on studying past and present price action to predict the probability of Moro Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moro Corp's price. Additionally, you may evaluate how the addition of Moro Corp to your portfolios can decrease your overall portfolio volatility.