Morien Resources Corp Stock Analysis

Morien Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 550.0. Morien Resources Corp recorded a loss per share of 0.02. The entity last dividend was issued on the 11th of September 2023. The firm had 20:157 split on the 9th of November 2012. Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral properties in Canada. The company was incorporated in 2012 and is headquartered in Dartmouth, Canada. MORIEN RESOURCES operates under Coal classification in Canada and is traded on TSX Venture Exchange. To find out more about Morien Resources Corp contact Dawson PGeo at 902 466 7255 or learn more at https://morienres.com.

Morien Resources Corp Investment Alerts

Morien Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.08 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.

Morien Profitablity

Management Efficiency

Morien Resources Corp has return on total asset (ROA) of (0.409) % which means that it has lost $0.409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1914) %, meaning that it generated substantial loss on money invested by shareholders. Morien Resources' management efficiency ratios could be used to measure how well Morien Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.22 in 2024. Return On Capital Employed is likely to drop to -0.25 in 2024. At this time, Morien Resources' Total Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 0.39 in 2024, whereas Non Current Assets Total are likely to drop slightly above 25.6 K in 2024.

Technical Drivers

As of the 25th of November, Morien Resources secures the Downside Deviation of 9.44, risk adjusted performance of 0.0178, and Mean Deviation of 3.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morien Resources Corp, as well as the relationship between them. Please verify Morien Resources Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Morien Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.26 per share.

Morien Resources Corp Price Movement Analysis

Morien Resources Outstanding Bonds

Morien Resources Predictive Daily Indicators

Morien Resources Forecast Models

Morien Resources' time-series forecasting models are one of many Morien Resources' 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 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.

Stock 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 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 Morien Resources. By using and applying Morien Stock analysis, traders can create a robust methodology for identifying Morien entry and exit points for their positions.

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.