Memphasys (Australia) Analysis
| MEM Stock | 0.01 0 14.29% |
200 Day MA 0.0047 | 50 Day MA 0.0061 | Beta 0.263 |
Short Term Debt is likely to gain to about 5.8 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 3.5 M in 2026. Memphasys' financial risk is the risk to Memphasys stockholders that is caused by an increase in debt.
At this time, Memphasys' Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 4.5 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 4.9 M in 2026. . Memphasys is overvalued with Real Value of 0.005326 and Hype Value of 0.008362. The main objective of Memphasys stock analysis is to determine its intrinsic value, which is an estimate of what Memphasys is worth, separate from its market price. There are two main types of Memphasys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Memphasys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Memphasys' stock to identify patterns and trends that may indicate its future price movements.
The Memphasys 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. Memphasys is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. Memphasys Stock trading window is adjusted to Australia/Sydney timezone.
Memphasys |
Memphasys Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Memphasys had not issued any dividends in recent years. The entity had 1:15 split on the 16th of August 2018. To find out more about Memphasys contact BE BE at 61 2 8415 7300 or learn more at https://www.memphasys.com.Memphasys Investment Alerts
| Memphasys is way too risky over 90 days horizon | |
| Memphasys has some characteristics of a very speculative penny stock | |
| Memphasys appears to be risky and price may revert if volatility continues | |
| Memphasys has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 526.92 K. Net Loss for the year was (4.94 M) with profit before overhead, payroll, taxes, and interest of 431.06 K. | |
| Memphasys generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Memphasys Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Memphasys's market, we take the total number of its shares issued and multiply it by Memphasys'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
Memphasys has return on total asset (ROA) of (0.1779) % which means that it has lost $0.1779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9832) %, meaning that it generated substantial loss on money invested by shareholders. Memphasys' management efficiency ratios could be used to measure how well Memphasys manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 3.7 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 11 M in 2026Leadership effectiveness at Memphasys 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 27th of February, Memphasys secures the Risk Adjusted Performance of 0.1021, mean deviation of 7.79, and Downside Deviation of 15.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Memphasys, as well as the relationship between them.Memphasys Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Memphasys highest and lowest values attained during the given period.
Memphasys Outstanding Bonds
Memphasys 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. Memphasys 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 Memphasys bonds can be classified according to their maturity, which is the date when Memphasys 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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Memphasys Predictive Daily Indicators
Memphasys 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 Memphasys 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.
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.006 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 53.5 |
Memphasys Forecast Models
Memphasys' time-series forecasting models are one of many Memphasys' 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 Memphasys' 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.Memphasys Total Assets Over Time
Memphasys 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 Memphasys' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Memphasys, which in turn will lower the firm's financial flexibility.Memphasys Corporate Bonds Issued
Memphasys Short Long Term Debt Total
Short Long Term Debt Total |
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About Memphasys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Memphasys 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 Memphasys 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 Memphasys. By using and applying Memphasys Stock analysis, traders can create a robust methodology for identifying Memphasys entry and exit points for their positions.
Memphasys is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Memphasys Stock Analysis
When running Memphasys' price analysis, check to measure Memphasys' 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 Memphasys is operating at the current time. Most of Memphasys' value examination focuses on studying past and present price action to predict the probability of Memphasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memphasys' price. Additionally, you may evaluate how the addition of Memphasys to your portfolios can decrease your overall portfolio volatility.