Morien Resources Corp Stock Analysis
| APMCF Stock | USD 0.16 0.02 14.29% |
Morien Resources Corp holds a debt-to-equity ratio of 0.01. Morien Resources' financial risk is the risk to Morien Resources stockholders that is caused by an increase in debt.
Given that Morien Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Morien Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Morien Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Morien Resources is said to be less leveraged. If creditors hold a majority of Morien Resources' assets, the Company is said to be highly leveraged.
Morien Resources Corp is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of Morien Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Morien Resources Corp is worth, separate from its market price. There are two main types of Morien Resources' stock analysis: fundamental analysis and technical analysis.
The Morien Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Morien Resources' ongoing operational relationships across important fundamental and technical indicators.
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Morien Pink Sheet Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 425.38. Morien Resources Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of December 2022. The firm had 1:1000 split on the 15th of June 2015. Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral projects in Canada. The company holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia and the Black Point aggregate project, a granite deposit located in Guysborough County, Nova Scotia. Morien Resources operates under Thermal Coal classification in the United States and is traded on OTC Exchange.The quote for Morien Resources Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Morien Resources Corp please contact the company at 902-466-7255 or go to https://morienres.com.Morien Resources Corp Investment Alerts
| Morien Resources had very high historical volatility over the last 90 days | |
| Morien Resources has some characteristics of a very speculative penny stock | |
| Morien Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 60.78 K. Net Loss for the year was (364.87 K) with profit before overhead, payroll, taxes, and interest of 60.78 K. | |
| Morien Resources Corp has accumulated about 2.09 M in cash with (396.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 27.0% of the company shares are held by company insiders |
Morien Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morien Resources's market, we take the total number of its shares issued and multiply it by Morien Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 9th of February, Morien Resources secures the Mean Deviation of 5.03, standard deviation of 9.87, and Risk Adjusted Performance of (0.01). Morien Resources Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Morien Resources Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Morien Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.16 per share. As Morien Resources Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Morien Resources Corp Price Movement Analysis
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Morien Resources Predictive Daily Indicators
Morien Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morien Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Morien Resources Forecast Models
Morien Resources' time-series forecasting models are one of many Morien Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morien Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Morien Resources Corp Debt to Cash Allocation
Many companies such as Morien Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 21.99, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Morien Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Morien Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morien Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morien to invest in growth at high rates of return. When we think about Morien Resources' use of debt, we should always consider it together with cash and equity.Morien Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Morien Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Morien Resources, which in turn will lower the firm's financial flexibility.About Morien Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Morien Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morien shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Morien Resources. By using and applying Morien Pink Sheet analysis, traders can create a robust methodology for identifying Morien entry and exit points for their positions.
Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral projects in Canada. The company holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia and the Black Point aggregate project, a granite deposit located in Guysborough County, Nova Scotia. Morien Resources operates under Thermal Coal classification in the United States and is traded on OTC Exchange.
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When running Morien Resources' price analysis, check to measure Morien Resources' 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 Morien Resources is operating at the current time. Most of Morien Resources' value examination focuses on studying past and present price action to predict the probability of Morien Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morien Resources' price. Additionally, you may evaluate how the addition of Morien Resources to your portfolios can decrease your overall portfolio volatility.
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