M8 Sustainable (Australia) Analysis
| M8S Stock | 0.01 0.00 0.00% |
M8 Sustainable is overvalued with Real Value of 0.00756 and Hype Value of 0.009. The main objective of M8 Sustainable stock analysis is to determine its intrinsic value, which is an estimate of what M8 Sustainable is worth, separate from its market price. There are two main types of M8 Sustainable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect M8 Sustainable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of M8 Sustainable's stock to identify patterns and trends that may indicate its future price movements.
The M8 Sustainable stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. M8 Sustainable is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. M8S Stock trading window is adjusted to Australia/Sydney timezone.
M8S |
M8S Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. M8 Sustainable recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. To find out more about M8 Sustainable contact BSc BSc at 61 8 6140 9500 or learn more at https://www.m8sustainable.com.au.M8 Sustainable Quarterly Total Revenue |
|
M8 Sustainable Investment Alerts
| M8 Sustainable generated a negative expected return over the last 90 days | |
| M8 Sustainable has some characteristics of a very speculative penny stock | |
| M8 Sustainable has high likelihood to experience some financial distress in the next 2 years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: M8 Sustainable Ltd. Announces 2025 Annual General Meetings and Key Resolutions - TipRanks |
M8S Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M8 Sustainable's market, we take the total number of its shares issued and multiply it by M8 Sustainable'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.Management Efficiency
M8 Sustainable has return on total asset (ROA) of (0.0771) % which means that it has lost $0.0771 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1883) %, meaning that it generated substantial loss on money invested by shareholders. M8 Sustainable's management efficiency ratios could be used to measure how well M8 Sustainable manages its routine affairs as well as how well it operates its assets and liabilities. At this time, M8 Sustainable's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 792.2 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 826.1 K in 2025.Leadership effectiveness at M8 Sustainable is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M8 Sustainable, as well as the relationship between them.M8 Sustainable Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. M8 Sustainable middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for M8 Sustainable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
M8 Sustainable Outstanding Bonds
M8 Sustainable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. M8 Sustainable uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most M8S bonds can be classified according to their maturity, which is the date when M8 Sustainable has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
About M8S Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how M8 Sustainable 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 M8S shares will generate the highest return on investment. We also built our stock 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 Stock such as M8 Sustainable. By using and applying M8S Stock analysis, traders can create a robust methodology for identifying M8S entry and exit points for their positions.
M8 Sustainable is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding M8 Sustainable to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Tools for M8S Stock Analysis
When running M8 Sustainable's price analysis, check to measure M8 Sustainable'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 M8 Sustainable is operating at the current time. Most of M8 Sustainable's value examination focuses on studying past and present price action to predict the probability of M8 Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M8 Sustainable's price. Additionally, you may evaluate how the addition of M8 Sustainable to your portfolios can decrease your overall portfolio volatility.