Murphy Canyon Acquisition Performance
| MURFUDelisted Stock | USD 10.71 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0318, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Murphy Canyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Murphy Canyon is expected to be smaller as well. Murphy Canyon Acquisition right now secures a risk of 0.0%. Please verify Murphy Canyon Acquisition jensen alpha and day median price , to decide if Murphy Canyon Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Murphy Canyon Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Murphy Canyon is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Murphy Canyon Relative Risk vs. Return Landscape
If you would invest 1,071 in Murphy Canyon Acquisition on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Murphy Canyon Acquisition or generate 0.0% return on investment over 90 days. Murphy Canyon Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Murphy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Murphy Canyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Murphy Canyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Murphy Canyon Acquisition, and traders can use it to determine the average amount a Murphy Canyon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Murphy Canyon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Murphy Canyon by adding Murphy Canyon to a well-diversified portfolio.
Murphy Canyon Fundamentals Growth
Murphy Stock prices reflect investors' perceptions of the future prospects and financial health of Murphy Canyon, and Murphy Canyon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Murphy Stock performance.
| Return On Asset | -0.0109 | |||
| Current Valuation | 67.89 M | |||
| EBITDA | (1.2 M) | |||
| Cash And Equivalents | 837.69 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 75 K | |||
| Debt To Equity | 3.49 % | |||
| Book Value Per Share | (0.97) X | |||
| Cash Flow From Operations | (35.97 K) | |||
| Total Asset | 137.52 M | |||
| Retained Earnings | (4.3 M) | |||
About Murphy Canyon Performance
Assessing Murphy Canyon's fundamental ratios provides investors with valuable insights into Murphy Canyon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Murphy Canyon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Murphy Canyon Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Diego, California. Murphy Canyon operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Murphy Canyon Acquisition performance evaluation
Checking the ongoing alerts about Murphy Canyon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Murphy Canyon Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Murphy Canyon is not yet fully synchronised with the market data | |
| Murphy Canyon has a very high chance of going through financial distress in the upcoming years | |
| Murphy Canyon Acquisition has accumulated 75 K in total debt with debt to equity ratio (D/E) of 3.49, implying the company greatly relies on financing operations through barrowing. Murphy Canyon Acquisition has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Murphy Canyon's use of debt, we should always consider it together with its cash and equity. | |
| Murphy Canyon Acquisition has accumulated about 837.69 K in cash with (35.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Murphy Canyon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Murphy Canyon's stock is overvalued or undervalued compared to its peers.
- Examining Murphy Canyon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Murphy Canyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Murphy Canyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Murphy Canyon's stock. These opinions can provide insight into Murphy Canyon's potential for growth and whether the stock is currently undervalued or overvalued.
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 census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Murphy Stock
If you are still planning to invest in Murphy Canyon Acquisition 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 Murphy Canyon's history and understand the potential risks before investing.
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