Microequities Asset (Australia) Analysis
| MAM Stock | 0.55 0.01 1.85% |
Microequities Asset Management is fairly valued with Real Value of 0.54 and Hype Value of 0.55. The main objective of Microequities Asset stock analysis is to determine its intrinsic value, which is an estimate of what Microequities Asset Management is worth, separate from its market price. There are two main types of Microequities Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microequities Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microequities Asset's stock to identify patterns and trends that may indicate its future price movements.
The Microequities Asset 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. Microequities Asset 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. Microequities Stock trading window is adjusted to Australia/Sydney timezone.
Microequities |
Microequities Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Microequities Asset was now reported as 0.16. The company last dividend was issued on the 22nd of August 2024. To find out more about Microequities Asset Management contact Carlos BEC at 61 2 9009 2900 or learn more at https://microequities.com.au.Microequities Asset Quarterly Total Revenue |
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Microequities Asset Investment Alerts
| Microequities Asset has some characteristics of a very speculative penny stock | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Microequities Asset Thematic Classifications
In addition to having Microequities Asset stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | ManagementManagement services |
Microequities Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microequities Asset's market, we take the total number of its shares issued and multiply it by Microequities Asset'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.Microequities Profitablity
Microequities Asset's profitability indicators refer to fundamental financial ratios that showcase Microequities Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Microequities Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microequities Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microequities Asset's profitability requires more research than a typical breakdown of Microequities Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Management Efficiency
Microequities Asset has return on total asset (ROA) of 0.2127 % which means that it generated a profit of $0.2127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3131 %, meaning that it generated $0.3131 on every $100 dollars invested by stockholders. Microequities Asset's management efficiency ratios could be used to measure how well Microequities Asset manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microequities Asset's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 6.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.9 M in 2025.Leadership effectiveness at Microequities Asset Management is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of January 2025, Microequities Asset secures the Risk Adjusted Performance of 0.0136, downside deviation of 2.86, and Mean Deviation of 1.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microequities Asset, as well as the relationship between them.Microequities Asset Price Movement Analysis
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Microequities Asset Outstanding Bonds
Microequities Asset 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. Microequities Asset 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 Microequities bonds can be classified according to their maturity, which is the date when Microequities Asset Management 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.
Microequities Asset Predictive Daily Indicators
Microequities Asset 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 Microequities Asset stock 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.
| Accumulation Distribution | 0.0179 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.55 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Microequities Asset Forecast Models
Microequities Asset's time-series forecasting models are one of many Microequities Asset's stock 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 Microequities Asset's 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.About Microequities Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microequities Asset 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 Microequities 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 Microequities Asset. By using and applying Microequities Stock analysis, traders can create a robust methodology for identifying Microequities entry and exit points for their positions.
Microequities Asset is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Microequities Stock Analysis
When running Microequities Asset's price analysis, check to measure Microequities Asset'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 Microequities Asset is operating at the current time. Most of Microequities Asset's value examination focuses on studying past and present price action to predict the probability of Microequities Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microequities Asset's price. Additionally, you may evaluate how the addition of Microequities Asset to your portfolios can decrease your overall portfolio volatility.