Microba Life (Australia) Analysis
| MAP Stock | 0.19 0.01 5.56% |
Microba Life Sciences is overvalued with Real Value of 0.15 and Hype Value of 0.19. The main objective of Microba Life stock analysis is to determine its intrinsic value, which is an estimate of what Microba Life Sciences is worth, separate from its market price. There are two main types of Microba Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microba Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microba Life's stock to identify patterns and trends that may indicate its future price movements.
The Microba Life 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. Microba Life 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. Microba Stock trading window is adjusted to Australia/Sydney timezone.
Microba |
Microba Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Microba Life Sciences recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. To find out more about Microba Life Sciences contact the company at 61 13 0097 4621 or learn more at https://microba.com.Microba Life Quarterly Total Revenue |
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Microba Life Sciences Investment Alerts
| Microba Life has some characteristics of a very speculative penny stock | |
| Microba Life had very high historical volatility over the last 90 days | |
| The company reported the revenue of 12.09 M. Net Loss for the year was (19.94 M) with profit before overhead, payroll, taxes, and interest of 2.68 M. | |
| Microba Life Sciences has accumulated about 12.43 M in cash with (15.57 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Microba Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microba Life's market, we take the total number of its shares issued and multiply it by Microba Life'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.Microba Profitablity
Microba Life's profitability indicators refer to fundamental financial ratios that showcase Microba Life's ability to generate income relative to its revenue or operating costs. If, let's say, Microba Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microba Life'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 Microba Life's profitability requires more research than a typical breakdown of Microba Life'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 (1.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.31. Management Efficiency
Microba Life Sciences has return on total asset (ROA) of (0.3076) % which means that it has lost $0.3076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4998) %, meaning that it generated substantial loss on money invested by shareholders. Microba Life's management efficiency ratios could be used to measure how well Microba Life manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microba Life's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 34.4 M in 2024.Leadership effectiveness at Microba Life Sciences is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.31) | Profit Margin (1.65) | Beta 2.697 | Return On Assets (0.31) | Return On Equity (0.50) |
Technical Drivers
As of the 18th of December 2024, Microba Life secures the Mean Deviation of 2.5, downside deviation of 5.93, and Risk Adjusted Performance of 0.038. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microba Life Sciences, as well as the relationship between them.Microba Life Sciences Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microba Life 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 Microba Life Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Microba Life Outstanding Bonds
Microba Life 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. Microba Life Sciences 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 Microba bonds can be classified according to their maturity, which is the date when Microba Life Sciences 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.
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Microba Life Predictive Daily Indicators
Microba Life 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 Microba Life 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 | 15123.8 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.19 | |||
| Period Momentum Indicator | 0.01 |
Microba Life Forecast Models
Microba Life's time-series forecasting models are one of many Microba Life'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 Microba Life'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 Microba Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microba Life 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 Microba 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 Microba Life. By using and applying Microba Stock analysis, traders can create a robust methodology for identifying Microba entry and exit points for their positions.
Microba Life is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Microba Stock Analysis
When running Microba Life's price analysis, check to measure Microba Life'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 Microba Life is operating at the current time. Most of Microba Life's value examination focuses on studying past and present price action to predict the probability of Microba Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microba Life's price. Additionally, you may evaluate how the addition of Microba Life to your portfolios can decrease your overall portfolio volatility.